ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-07-28 to 2014-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,117,761 | 5,716,000 | 1.47 | 0.14 | 2014-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,452,183 | 2,196,000 | 0.57 | 0.06 | 2014-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,703,356 | 2,056,552 | 8.74 | 0.05 | 2014-07-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,398,000 | 470,000 | 0.09 | 0.01 | 2014-07-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,326,000 | 458,000 | 0.06 | 0.01 | 2014-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,384,928 | 458,000 | 0.44 | 0.01 | 2014-07-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,242,886 | 388,000 | 0.03 | 0.01 | 2014-07-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,334,000 | 298,000 | 0.06 | 0.01 | 2014-07-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,524 | 131,892 | 0.04 | 0.00 | 2014-07-29 |
| 10 | C00016 | DBS BANK LTD | 3,815,450 | 120,000 | 0.10 | 0.00 | 2014-07-29 |
| 11 | B01610 | KGI ASIA LTD | 11,419,906 | 102,000 | 0.29 | 0.00 | 2014-07-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,116,361 | 94,000 | 0.41 | 0.00 | 2014-07-29 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 856,000 | 90,000 | 0.02 | 0.00 | 2014-07-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,494,777 | 82,000 | 0.65 | 0.00 | 2014-07-29 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,026,000 | 60,000 | 0.03 | 0.00 | 2014-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,665,387 | 56,000 | 0.17 | 0.00 | 2014-07-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,284,286 | 50,000 | 0.06 | 0.00 | 2014-07-29 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2014-07-29 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 36,000 | 0.01 | 0.00 | 2014-07-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,882,864 | 22,000 | 0.12 | 0.00 | 2014-07-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,543,294 | 22,000 | 0.12 | 0.00 | 2014-07-29 |
| 22 | B01460 | BERICH BROKERAGE LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,114,000 | 20,000 | 0.03 | 0.00 | 2014-07-29 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-29 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2014-07-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,771,227 | 10,000 | 0.20 | 0.00 | 2014-07-29 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2014-07-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,265,670 | 4,000 | 0.29 | 0.00 | 2014-07-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 36,677 | 301 | 0.00 | 0.00 | 2014-07-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,972,000 | -2,000 | 0.05 | -0.00 | 2014-07-29 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,067,000 | -2,000 | 0.23 | -0.00 | 2014-07-29 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2014-07-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 821,002 | -4,000 | 0.02 | -0.00 | 2014-07-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 376,699 | -4,000 | 0.01 | -0.00 | 2014-07-29 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2014-07-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,646,000 | -6,000 | 0.09 | -0.00 | 2014-07-29 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,732 | -6,000 | 0.01 | -0.00 | 2014-07-29 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,066,000 | -6,000 | 0.05 | -0.00 | 2014-07-29 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 884,000 | -6,000 | 0.02 | -0.00 | 2014-07-29 |
| 43 | B01280 | WING FAT SECURITIES LTD | 332,500 | -6,000 | 0.01 | -0.00 | 2014-07-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,230,000 | -6,000 | 0.03 | -0.00 | 2014-07-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 478,000 | -8,000 | 0.01 | -0.00 | 2014-07-29 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,134,000 | -10,000 | 0.03 | -0.00 | 2014-07-29 |
| 47 | B01776 | AIF SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,088,040 | -10,000 | 0.15 | -0.00 | 2014-07-29 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 56 | B01129 | WOCOM SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,434,960 | -14,000 | 0.26 | -0.00 | 2014-07-29 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -14,000 | 0.03 | -0.00 | 2014-07-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,732,000 | -20,000 | 0.07 | -0.00 | 2014-07-29 |
| 60 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,404,340 | -20,000 | 0.04 | -0.00 | 2014-07-29 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,248,976 | -20,000 | 0.03 | -0.00 | 2014-07-29 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,067,102 | -24,000 | 0.51 | -0.00 | 2014-07-29 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,860,000 | -26,000 | 0.10 | -0.00 | 2014-07-29 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,036,000 | -28,000 | 0.03 | -0.00 | 2014-07-29 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,432,000 | -28,000 | 0.04 | -0.00 | 2014-07-29 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 9,138,720 | -30,000 | 0.23 | -0.00 | 2014-07-29 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,268,000 | -30,000 | 0.11 | -0.00 | 2014-07-29 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,454,000 | -30,000 | 0.04 | -0.00 | 2014-07-29 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,532,000 | -30,000 | 0.29 | -0.00 | 2014-07-29 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | -34,000 | 0.02 | -0.00 | 2014-07-29 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 3,464,090 | -38,000 | 0.09 | -0.00 | 2014-07-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 16,992,102 | -40,000 | 0.43 | -0.00 | 2014-07-29 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -40,000 | 0.01 | -0.00 | 2014-07-29 |
| 77 | B01740 | WIN SECURITIES LTD | 4,202,586 | -40,000 | 0.11 | -0.00 | 2014-07-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 8,100,000 | -42,000 | 0.21 | -0.00 | 2014-07-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 6,012,955 | -50,000 | 0.15 | -0.00 | 2014-07-29 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 20,946,277 | -52,000 | 0.53 | -0.00 | 2014-07-29 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,357,458 | -52,000 | 0.74 | -0.00 | 2014-07-29 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,298,406 | -62,000 | 0.26 | -0.00 | 2014-07-29 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,211,910 | -70,000 | 0.64 | -0.00 | 2014-07-29 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 8,990,716 | -76,000 | 0.23 | -0.00 | 2014-07-29 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2014-07-29 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,613,919 | -80,000 | 0.52 | -0.00 | 2014-07-29 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -90,000 | 0.00 | -0.00 | 2014-07-29 |
| 88 | C00074 | DEUTSCHE BANK AG | 39,347,726 | -96,148 | 1.00 | -0.00 | 2014-07-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,183,569 | -96,636 | 26.12 | -0.00 | 2014-07-29 |
| 90 | B01209 | MASON SECURITIES LTD | 2,152,000 | -100,000 | 0.05 | -0.00 | 2014-07-29 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,070,000 | -100,000 | 0.08 | -0.00 | 2014-07-29 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 13,410,000 | -126,000 | 0.34 | -0.00 | 2014-07-29 |
| 93 | B01732 | WINTECH SECURITIES LTD | 834,000 | -130,000 | 0.02 | -0.00 | 2014-07-29 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,874,292 | -138,000 | 0.35 | -0.00 | 2014-07-29 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 16,873,085 | -144,000 | 0.43 | -0.00 | 2014-07-29 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 68,627,951 | -172,000 | 1.74 | -0.00 | 2014-07-29 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 394,000 | -234,000 | 0.01 | -0.01 | 2014-07-29 |
| 98 | B01584 | CHIEF SECURITIES LTD | 4,097,617 | -240,000 | 0.10 | -0.01 | 2014-07-29 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 387,701 | -286,000 | 0.01 | -0.01 | 2014-07-29 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,667,000 | -311,000 | 0.12 | -0.01 | 2014-07-29 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,750 | -346,000 | 0.01 | -0.01 | 2014-07-29 |
| 102 | C00093 | BNP PARIBAS | 32,892,580 | -542,000 | 0.83 | -0.01 | 2014-07-29 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,753,950 | -564,000 | 1.31 | -0.01 | 2014-07-29 |
| 104 | B01130 | BOCI SECURITIES LTD | 84,831,642 | -743,292 | 2.15 | -0.02 | 2014-07-29 |
| 105 | C00010 | CITIBANK N.A. | 108,410,418 | -837,367 | 2.75 | -0.02 | 2014-07-29 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,341,018 | -1,106,708 | 6.93 | -0.03 | 2014-07-29 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,811,847 | -2,466,000 | 0.25 | -0.06 | 2014-07-29 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,119,847,319 | -3,001,594 | 28.39 | -0.08 | 2014-07-29 |
| 108 | Total changed named holdings | 3,689,529,492 | -140,000 | 93.55 | -0.00 | ||
| 290 | Unchanged named holdings | 223,138,617 | 0 | 5.66 | 0.00 | ||
| 398 | Total named holdings | 3,912,668,109 | -140,000 | 99.21 | 0.00 | ||
| 336 | Unnamed Investor Participants | 12,156,339 | 220,000 | 0.31 | 0.01 | ||
| 734 | Total securities in CCASS | 3,924,824,448 | 80,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 19,141,520 | -80,000 | 0.49 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 22,709,328 |
| Turnover | 78,456,138 |
| Average price | 3.455 |
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