ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00010 | CITIBANK N.A. | 118,656,616 | 10,364,700 | 3.01 | 0.26 | 2014-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,937,630 | 3,451,500 | 1.14 | 0.09 | 2014-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,154,956,658 | 2,716,300 | 29.28 | 0.07 | 2014-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,670,000 | 1,494,000 | 0.52 | 0.04 | 2014-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,808,026 | 1,057,984 | 0.35 | 0.03 | 2014-10-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 11,475,002 | 922,688 | 0.29 | 0.02 | 2014-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,057 | 606,000 | 0.07 | 0.02 | 2014-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,086,000 | 456,000 | 0.23 | 0.01 | 2014-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,979,847 | 240,000 | 0.18 | 0.01 | 2014-10-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,127,204 | 200,000 | 0.05 | 0.01 | 2014-10-24 |
| 11 | C00093 | BNP PARIBAS | 34,885,390 | 56,000 | 0.88 | 0.00 | 2014-10-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,040,886 | 50,000 | 0.03 | 0.00 | 2014-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,400,040 | 30,000 | 0.16 | 0.00 | 2014-10-24 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 772,000 | 30,000 | 0.02 | 0.00 | 2014-10-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,588,960 | 26,000 | 0.24 | 0.00 | 2014-10-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,132,332 | 22,000 | 0.51 | 0.00 | 2014-10-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 20,000 | 0.02 | 0.00 | 2014-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 18,000 | 0.02 | 0.00 | 2014-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,302,000 | 16,000 | 0.34 | 0.00 | 2014-10-24 |
| 21 | B01740 | WIN SECURITIES LTD | 4,082,586 | 6,000 | 0.10 | 0.00 | 2014-10-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,874,000 | 4,000 | 0.07 | 0.00 | 2014-10-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2014-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 28,864 | -725 | 0.00 | -0.00 | 2014-10-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,492,000 | -4,000 | 0.09 | -0.00 | 2014-10-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,244,976 | -4,000 | 0.03 | -0.00 | 2014-10-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 470,000 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 29 | B01209 | MASON SECURITIES LTD | 2,052,000 | -8,000 | 0.05 | -0.00 | 2014-10-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,727,185 | -8,000 | 0.65 | -0.00 | 2014-10-24 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 982,000 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 32 | B01123 | HING WONG SECURITIES LTD | 918,340 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,576,881 | -10,000 | 0.50 | -0.00 | 2014-10-24 |
| 34 | B01267 | WINFULL SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 35 | B01129 | WOCOM SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,197,058 | -14,000 | 0.18 | -0.00 | 2014-10-24 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-10-24 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,089,120 | -20,000 | 0.08 | -0.00 | 2014-10-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,000 | -20,000 | 0.03 | -0.00 | 2014-10-24 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-10-24 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 404,000 | -22,000 | 0.01 | -0.00 | 2014-10-24 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | -26,000 | 0.01 | -0.00 | 2014-10-24 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 444,080 | -28,000 | 0.01 | -0.00 | 2014-10-24 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 632,000 | -30,000 | 0.02 | -0.00 | 2014-10-24 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -38,000 | 0.00 | -0.00 | 2014-10-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 16,750,961 | -40,000 | 0.42 | -0.00 | 2014-10-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,774,286 | -40,000 | 0.04 | -0.00 | 2014-10-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,859,910 | -46,000 | 0.63 | -0.00 | 2014-10-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,391,900 | -46,000 | 0.11 | -0.00 | 2014-10-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,070,955 | -62,000 | 0.15 | -0.00 | 2014-10-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 671,002 | -66,000 | 0.02 | -0.00 | 2014-10-24 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 662,000 | -66,000 | 0.02 | -0.00 | 2014-10-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,455,670 | -74,000 | 0.29 | -0.00 | 2014-10-24 |
| 56 | B01610 | KGI ASIA LTD | 8,762,900 | -78,000 | 0.22 | -0.00 | 2014-10-24 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2014-10-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | -80,000 | 0.05 | -0.00 | 2014-10-24 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -90,000 | 0.00 | -0.00 | 2014-10-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 20,909,797 | -96,000 | 0.53 | -0.00 | 2014-10-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,073,318 | -108,000 | 0.43 | -0.00 | 2014-10-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,869,358 | -108,000 | 0.66 | -0.00 | 2014-10-24 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 266,000 | -150,000 | 0.01 | -0.00 | 2014-10-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,325,995 | -156,000 | 0.11 | -0.00 | 2014-10-24 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,746,561 | -178,000 | 0.04 | -0.00 | 2014-10-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 85,641,375 | -184,000 | 2.17 | -0.00 | 2014-10-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,600,311 | -202,000 | 6.71 | -0.01 | 2014-10-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,266,000 | -212,000 | 0.23 | -0.01 | 2014-10-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 65,544,130 | -254,000 | 1.66 | -0.01 | 2014-10-24 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,257,750 | -354,000 | 0.03 | -0.01 | 2014-10-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,797,277 | -428,000 | 0.38 | -0.01 | 2014-10-24 |
| 72 | C00016 | DBS BANK LTD | 4,580,209 | -924,688 | 0.12 | -0.02 | 2014-10-24 |
| 73 | B01078 | STANDARD CHARTERED SECURITIES | 6,564,824 | -1,000,000 | 0.17 | -0.03 | 2014-10-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,829,308 | -1,130,000 | 0.15 | -0.03 | 2014-10-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,771,766 | -1,299,259 | 24.01 | -0.03 | 2014-10-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,000 | -2,181,000 | 0.08 | -0.06 | 2014-10-24 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,894,392 | -2,804,000 | 0.35 | -0.07 | 2014-10-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,808,513 | -3,539,500 | 8.54 | -0.09 | 2014-10-24 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 91,030,224 | -5,306,000 | 2.31 | -0.13 | 2014-10-24 |
| 79 | Total changed named holdings | 3,547,149,430 | 70,000 | 89.94 | 0.00 | ||
| 313 | Unchanged named holdings | 365,718,600 | 0 | 9.27 | 0.00 | ||
| 392 | Total named holdings | 3,912,868,030 | 70,000 | 99.21 | 0.00 | ||
| 329 | Unnamed Investor Participants | 12,238,339 | 0 | 0.31 | 0.00 | ||
| 721 | Total securities in CCASS | 3,925,106,369 | 70,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,859,599 | -70,000 | 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 | 2014-10-22 |
| Volume | 14,404,717 |
| Turnover | 46,836,865 |
| Average price | 3.251 |
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