ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,144,392 | 7,872,000 | 0.51 | 0.20 | 2014-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,511,409 | 2,478,047 | 8.56 | 0.06 | 2014-10-31 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 508,000 | 420,000 | 0.01 | 0.01 | 2014-10-31 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,184,000 | 400,000 | 0.03 | 0.01 | 2014-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,448 | 392,000 | 0.03 | 0.01 | 2014-10-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 656,886 | 390,000 | 0.02 | 0.01 | 2014-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,381,000 | 342,000 | 0.14 | 0.01 | 2014-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 91,140,857 | 318,666 | 2.31 | 0.01 | 2014-10-31 |
| 9 | B01416 | VC BROKERAGE LTD | 2,336,000 | 266,000 | 0.06 | 0.01 | 2014-10-31 |
| 10 | C00016 | DBS BANK LTD | 4,730,209 | 150,000 | 0.12 | 0.00 | 2014-10-31 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,989,358 | 70,000 | 0.66 | 0.00 | 2014-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,449,900 | 62,000 | 0.11 | 0.00 | 2014-10-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,356,000 | 30,000 | 0.03 | 0.00 | 2014-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,281,995 | 26,000 | 0.11 | 0.00 | 2014-10-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,264,976 | 20,000 | 0.03 | 0.00 | 2014-10-31 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,374,000 | 20,000 | 0.03 | 0.00 | 2014-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,273,847 | 18,000 | 0.16 | 0.00 | 2014-10-31 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,154,000 | 16,000 | 0.03 | 0.00 | 2014-10-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,922,000 | 16,000 | 0.23 | 0.00 | 2014-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 29,679 | 373 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,756,000 | -2,000 | 0.10 | -0.00 | 2014-10-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | -2,000 | 0.02 | -0.00 | 2014-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,738,292 | -2,985 | 0.37 | -0.00 | 2014-10-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,316,040 | -4,000 | 0.16 | -0.00 | 2014-10-31 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,154,000 | -4,000 | 0.03 | -0.00 | 2014-10-31 |
| 28 | B01705 | HENIK SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 29 | B01610 | KGI ASIA LTD | 8,664,900 | -8,000 | 0.22 | -0.00 | 2014-10-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,914,262 | -10,000 | 0.50 | -0.00 | 2014-10-31 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 32 | B01606 | EWARTON SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,768,000 | -10,000 | 0.04 | -0.00 | 2014-10-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,026,000 | -10,000 | 0.03 | -0.00 | 2014-10-31 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,046,000 | -16,000 | 0.05 | -0.00 | 2014-10-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,177,058 | -20,000 | 0.18 | -0.00 | 2014-10-31 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,421,000 | -20,000 | 0.21 | -0.00 | 2014-10-31 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 610,000 | -22,000 | 0.02 | -0.00 | 2014-10-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 645,002 | -24,000 | 0.02 | -0.00 | 2014-10-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,432,881 | -30,000 | 0.49 | -0.00 | 2014-10-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,020,955 | -42,000 | 0.15 | -0.00 | 2014-10-31 |
| 44 | B01280 | WING FAT SECURITIES LTD | 220,500 | -44,000 | 0.01 | -0.00 | 2014-10-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,314,000 | -50,000 | 0.03 | -0.00 | 2014-10-31 |
| 46 | B01340 | LEHIN SECURITIES LTD | 376,614 | -52,000 | 0.01 | -0.00 | 2014-10-31 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,780,950 | -54,000 | 1.26 | -0.00 | 2014-10-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,500,000 | -60,000 | 0.22 | -0.00 | 2014-10-31 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,041,388 | -64,000 | 0.43 | -0.00 | 2014-10-31 |
| 50 | C00093 | BNP PARIBAS | 35,333,390 | -70,000 | 0.90 | -0.00 | 2014-10-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,737,910 | -74,000 | 0.63 | -0.00 | 2014-10-31 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 16,680,961 | -80,000 | 0.42 | -0.00 | 2014-10-31 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 13,178,000 | -80,000 | 0.33 | -0.00 | 2014-10-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 20,707,797 | -130,000 | 0.53 | -0.00 | 2014-10-31 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,411,670 | -144,000 | 0.29 | -0.00 | 2014-10-31 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,977,204 | -200,000 | 0.05 | -0.01 | 2014-10-31 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,516,561 | -222,000 | 0.04 | -0.01 | 2014-10-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 85,029,375 | -252,000 | 2.16 | -0.01 | 2014-10-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 65,076,130 | -254,000 | 1.65 | -0.01 | 2014-10-31 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,339,185 | -266,000 | 0.64 | -0.01 | 2014-10-31 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,431,308 | -272,000 | 0.14 | -0.01 | 2014-10-31 |
| 62 | C00010 | CITIBANK N.A. | 102,163,278 | -296,047 | 2.59 | -0.01 | 2014-10-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,536,000 | -310,000 | 0.52 | -0.01 | 2014-10-31 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,750 | -342,000 | 0.02 | -0.01 | 2014-10-31 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,412,529 | -956,688 | 29.57 | -0.02 | 2014-10-31 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,622,311 | -982,000 | 6.66 | -0.02 | 2014-10-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,205,793 | -2,055,600 | 0.21 | -0.05 | 2014-10-31 |
| 68 | C00074 | DEUTSCHE BANK AG | 40,660,368 | -2,785,766 | 1.03 | -0.07 | 2014-10-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,899,208 | -2,966,000 | 24.36 | -0.08 | 2014-10-31 |
| 69 | Total changed named holdings | 3,570,475,526 | 60,000 | 90.53 | 0.00 | ||
| 324 | Unchanged named holdings | 342,424,504 | 0 | 8.68 | 0.00 | ||
| 393 | Total named holdings | 3,912,900,030 | 60,000 | 99.21 | 0.00 | ||
| 329 | Unnamed Investor Participants | 12,238,339 | -40,000 | 0.31 | -0.00 | ||
| 722 | Total securities in CCASS | 3,925,138,369 | 20,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,827,599 | -20,000 | 0.48 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 17,634,197 |
| Turnover | 59,177,365 |
| Average price | 3.356 |
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