ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00074 | DEUTSCHE BANK AG | 65,942,393 | 8,353,404 | 1.67 | 0.21 | 2014-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,143,942,413 | 2,998,000 | 29.00 | 0.08 | 2014-08-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,745,950 | 1,422,000 | 1.31 | 0.04 | 2014-08-29 |
| 4 | C00093 | BNP PARIBAS | 40,907,950 | 250,000 | 1.04 | 0.01 | 2014-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,491,847 | 230,000 | 0.11 | 0.01 | 2014-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,096,558 | 224,000 | 1.78 | 0.01 | 2014-08-29 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 600,000 | 200,000 | 0.02 | 0.01 | 2014-08-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 836,886 | 200,000 | 0.02 | 0.01 | 2014-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,058 | 184,000 | 0.07 | 0.00 | 2014-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,845,308 | 170,000 | 0.15 | 0.00 | 2014-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,006,777 | 58,000 | 0.66 | 0.00 | 2014-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 84,937,193 | 50,000 | 2.15 | 0.00 | 2014-08-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,042,000 | 50,000 | 0.08 | 0.00 | 2014-08-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,132,000 | 46,000 | 0.05 | 0.00 | 2014-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,251,910 | 44,000 | 0.64 | 0.00 | 2014-08-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,545,750 | 30,000 | 0.04 | 0.00 | 2014-08-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,823,000 | 30,000 | 0.22 | 0.00 | 2014-08-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,862,076 | 16,000 | 0.43 | 0.00 | 2014-08-29 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,330 | 14,000 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,971,797 | 12,000 | 0.53 | 0.00 | 2014-08-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,064,000 | 10,000 | 0.03 | 0.00 | 2014-08-29 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-08-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,284,716 | 2,000 | 0.24 | 0.00 | 2014-08-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,334,000 | 2,000 | 0.03 | 0.00 | 2014-08-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | -2,000 | 0.03 | -0.00 | 2014-08-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,260,675 | -6,000 | 0.97 | -0.00 | 2014-08-29 |
| 27 | B01740 | WIN SECURITIES LTD | 4,094,586 | -6,000 | 0.10 | -0.00 | 2014-08-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2014-08-29 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,410,000 | -10,000 | 0.34 | -0.00 | 2014-08-29 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,344,000 | -10,000 | 0.03 | -0.00 | 2014-08-29 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 34 | B01427 | TSE'S SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,000 | -10,000 | 0.03 | -0.00 | 2014-08-29 |
| 36 | B01610 | KGI ASIA LTD | 9,312,900 | -12,000 | 0.24 | -0.00 | 2014-08-29 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2014-08-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,569,294 | -18,000 | 0.12 | -0.00 | 2014-08-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,220,090 | -20,000 | 0.08 | -0.00 | 2014-08-29 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-08-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 957,002 | -34,000 | 0.02 | -0.00 | 2014-08-29 |
| 43 | B01732 | WINTECH SECURITIES LTD | 834,000 | -40,000 | 0.02 | -0.00 | 2014-08-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,916,361 | -44,000 | 0.45 | -0.00 | 2014-08-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,155,663 | -48,000 | 6.88 | -0.00 | 2014-08-29 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2014-08-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,830,292 | -80,000 | 0.38 | -0.00 | 2014-08-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,550,677 | -82,000 | 0.52 | -0.00 | 2014-08-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,227,764 | -90,000 | 0.13 | -0.00 | 2014-08-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,120,000 | -98,000 | 0.18 | -0.00 | 2014-08-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,773,958 | -100,000 | 0.63 | -0.00 | 2014-08-29 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,000 | -100,000 | 0.01 | -0.00 | 2014-08-29 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,776,000 | -114,000 | 0.10 | -0.00 | 2014-08-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,916,286 | -116,000 | 0.05 | -0.00 | 2014-08-29 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,342,000 | -116,000 | 0.24 | -0.00 | 2014-08-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,393,202 | -120,000 | 0.24 | -0.00 | 2014-08-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,694,235 | -133,645 | 0.58 | -0.00 | 2014-08-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,879,670 | -150,000 | 0.30 | -0.00 | 2014-08-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,268,161 | -192,000 | 0.03 | -0.00 | 2014-08-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,514,040 | -200,000 | 0.17 | -0.01 | 2014-08-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,335,874 | -218,000 | 0.11 | -0.01 | 2014-08-29 |
| 62 | C00010 | CITIBANK N.A. | 99,340,435 | -538,000 | 2.52 | -0.01 | 2014-08-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,544,500 | -960,000 | 0.32 | -0.02 | 2014-08-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,580,000 | -1,276,000 | 0.27 | -0.03 | 2014-08-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,824,841 | -3,118,000 | 26.62 | -0.08 | 2014-08-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,592,834 | -6,339,759 | 6.89 | -0.16 | 2014-08-29 |
| 66 | Total changed named holdings | 3,546,020,252 | 0 | 89.91 | 0.00 | ||
| 332 | Unchanged named holdings | 366,875,778 | 0 | 9.30 | 0.00 | ||
| 398 | Total named holdings | 3,912,896,030 | 0 | 99.21 | 0.00 | ||
| 330 | Unnamed Investor Participants | 12,236,339 | 0 | 0.31 | 0.00 | ||
| 728 | Total securities in CCASS | 3,925,132,369 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,833,599 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 9,660,000 |
| Turnover | 33,251,748 |
| Average price | 3.442 |
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