ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,101,895 | 11,452,718 | 8.78 | 0.29 | 2014-10-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,124,479 | 2,606,000 | 0.08 | 0.07 | 2014-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,697,374 | 2,438,982 | 0.40 | 0.06 | 2014-10-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 93,456,109 | 1,260,000 | 2.37 | 0.03 | 2014-10-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,291,872 | 1,083,000 | 0.26 | 0.03 | 2014-10-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,712,000 | 850,000 | 0.09 | 0.02 | 2014-10-07 |
| 7 | C00016 | DBS BANK LTD | 6,879,789 | 792,500 | 0.17 | 0.02 | 2014-10-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 30,778,842 | 500,000 | 0.78 | 0.01 | 2014-10-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | 250,000 | 0.01 | 0.01 | 2014-10-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,084,886 | 250,000 | 0.03 | 0.01 | 2014-10-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,602,958 | 199,300 | 0.67 | 0.01 | 2014-10-07 |
| 12 | B01280 | WING FAT SECURITIES LTD | 464,500 | 150,000 | 0.01 | 0.00 | 2014-10-07 |
| 13 | C00093 | BNP PARIBAS | 36,073,670 | 120,000 | 0.91 | 0.00 | 2014-10-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,277,821 | 108,857 | 6.70 | 0.00 | 2014-10-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,887,670 | 96,000 | 0.30 | 0.00 | 2014-10-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,109,750 | 78,000 | 0.03 | 0.00 | 2014-10-07 |
| 17 | B01416 | VC BROKERAGE LTD | 1,406,000 | 50,000 | 0.04 | 0.00 | 2014-10-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,094,000 | 34,000 | 0.33 | 0.00 | 2014-10-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2014-10-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | 30,000 | 0.05 | 0.00 | 2014-10-07 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-10-07 |
| 22 | B01427 | TSE'S SECURITIES LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 24 | B01462 | MANGO FINANCIAL LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | 8,000 | 0.01 | 0.00 | 2014-10-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,684,000 | 2,000 | 0.04 | 0.00 | 2014-10-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,691 | 1,115 | 0.01 | 0.00 | 2014-10-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 247,217 | 1,043 | 0.01 | 0.00 | 2014-10-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,763 | 11 | 0.00 | 0.00 | 2014-10-07 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,798,292 | -2,000 | 0.38 | -0.00 | 2014-10-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2014-10-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2014-10-07 |
| 34 | B01740 | WIN SECURITIES LTD | 4,104,586 | -4,000 | 0.10 | -0.00 | 2014-10-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2014-10-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,996,000 | -6,000 | 0.05 | -0.00 | 2014-10-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,734,000 | -10,000 | 0.07 | -0.00 | 2014-10-07 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,038,000 | -10,000 | 0.03 | -0.00 | 2014-10-07 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 662,000 | -10,000 | 0.02 | -0.00 | 2014-10-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,422,000 | -10,000 | 0.06 | -0.00 | 2014-10-07 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,327,000 | -12,000 | 0.06 | -0.00 | 2014-10-07 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | -14,000 | 0.01 | -0.00 | 2014-10-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,835,862 | -16,000 | 0.10 | -0.00 | 2014-10-07 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,428,000 | -20,000 | 0.04 | -0.00 | 2014-10-07 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2014-10-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 20,855,797 | -36,000 | 0.53 | -0.00 | 2014-10-07 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -39,094 | -0.00 | 2014-10-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,032,265 | -40,000 | 0.51 | -0.00 | 2014-10-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,633,900 | -48,000 | 0.12 | -0.00 | 2014-10-07 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,551,294 | -50,000 | 0.12 | -0.00 | 2014-10-07 |
| 53 | None | YIP YUK LING | 0 | -50,000 | -0.00 | 2014-10-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,434,000 | -52,000 | 0.24 | -0.00 | 2014-10-07 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2014-10-07 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 753,002 | -90,000 | 0.02 | -0.00 | 2014-10-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,789,523 | -100,000 | 0.22 | -0.00 | 2014-10-07 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 296,000 | -110,000 | 0.01 | -0.00 | 2014-10-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,423,185 | -142,000 | 0.64 | -0.00 | 2014-10-07 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,885,561 | -166,800 | 0.05 | -0.00 | 2014-10-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,932,000 | -170,000 | 0.18 | -0.00 | 2014-10-07 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,015,318 | -175,043 | 0.43 | -0.00 | 2014-10-07 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 66,665,663 | -195,115 | 1.69 | -0.00 | 2014-10-07 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,077,000 | -224,000 | 0.28 | -0.01 | 2014-10-07 |
| 65 | B01610 | KGI ASIA LTD | 8,906,900 | -242,000 | 0.23 | -0.01 | 2014-10-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,923,308 | -346,000 | 0.15 | -0.01 | 2014-10-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,534,435 | -489,600 | 0.47 | -0.01 | 2014-10-07 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 3,083,120 | -500,000 | 0.08 | -0.01 | 2014-10-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,473,847 | -522,000 | 0.14 | -0.01 | 2014-10-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,094 | -768,000 | 0.04 | -0.02 | 2014-10-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 85,294,947 | -908,857 | 2.16 | -0.02 | 2014-10-07 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,165,278 | -2,310,011 | 29.42 | -0.06 | 2014-10-07 |
| 73 | C00074 | DEUTSCHE BANK AG | 38,429,957 | -2,940,489 | 0.97 | -0.07 | 2014-10-07 |
| 74 | C00010 | CITIBANK N.A. | 106,967,518 | -5,078,317 | 2.71 | -0.13 | 2014-10-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,251,052 | -6,416,200 | 24.22 | -0.16 | 2014-10-07 |
| 75 | Total changed named holdings | 3,498,042,990 | 0 | 88.69 | 0.00 | ||
| 318 | Unchanged named holdings | 414,735,040 | 0 | 10.52 | 0.00 | ||
| 393 | Total named holdings | 3,912,778,030 | 0 | 99.21 | 0.00 | ||
| 328 | Unnamed Investor Participants | 12,220,339 | 0 | 0.31 | 0.00 | ||
| 721 | Total securities in CCASS | 3,924,998,369 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,967,599 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 17,925,290 |
| Turnover | 57,297,934 |
| Average price | 3.196 |
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