ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | 15,376,392 | 1,084,000 | 0.39 | 0.03 | 2014-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,167,340,388 | 848,000 | 29.60 | 0.02 | 2014-11-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,353,361 | 652,000 | 0.06 | 0.02 | 2014-11-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,944,480 | 480,000 | 0.53 | 0.01 | 2014-11-10 |
| 5 | C00016 | DBS BANK LTD | 5,988,209 | 350,000 | 0.15 | 0.01 | 2014-11-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,100,881 | 280,000 | 0.51 | 0.01 | 2014-11-10 |
| 7 | C00093 | BNP PARIBAS | 36,145,390 | 202,000 | 0.92 | 0.01 | 2014-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,052,014 | 191,800 | 8.80 | 0.00 | 2014-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,448 | 186,000 | 0.02 | 0.00 | 2014-11-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,359,558 | 130,000 | 0.67 | 0.00 | 2014-11-10 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 358,000 | 120,000 | 0.01 | 0.00 | 2014-11-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,355,670 | 100,000 | 0.29 | 0.00 | 2014-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,088,570 | 82,000 | 6.57 | 0.00 | 2014-11-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,750 | 32,000 | 0.01 | 0.00 | 2014-11-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,998,130 | 30,000 | 1.60 | 0.00 | 2014-11-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,756,262 | 24,000 | 0.50 | 0.00 | 2014-11-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,524,000 | 20,000 | 0.04 | 0.00 | 2014-11-10 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2014-11-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,297,910 | 16,000 | 0.62 | 0.00 | 2014-11-10 |
| 20 | C00018 | HANG SENG BANK LTD | 63,235,660 | 16,000 | 1.60 | 0.00 | 2014-11-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 80,122,969 | 14,000 | 2.03 | 0.00 | 2014-11-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,902,199 | 10,000 | 0.15 | 0.00 | 2014-11-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,675,900 | 10,000 | 0.12 | 0.00 | 2014-11-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,235,185 | 6,000 | 0.64 | 0.00 | 2014-11-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,905,388 | 4,000 | 0.43 | 0.00 | 2014-11-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,227 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 336,330 | -2,000 | 0.01 | -0.00 | 2014-11-10 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,752,000 | -4,000 | 0.10 | -0.00 | 2014-11-10 |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 20,037,797 | -8,000 | 0.51 | -0.00 | 2014-11-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,987,227 | -10,000 | 0.18 | -0.00 | 2014-11-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 551,002 | -10,000 | 0.01 | -0.00 | 2014-11-10 |
| 33 | B01610 | KGI ASIA LTD | 8,344,900 | -10,000 | 0.21 | -0.00 | 2014-11-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-11-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,785,995 | -14,000 | 0.10 | -0.00 | 2014-11-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,643,847 | -14,000 | 0.14 | -0.00 | 2014-11-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,608,292 | -20,000 | 0.37 | -0.00 | 2014-11-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,347,000 | -20,000 | 0.21 | -0.00 | 2014-11-10 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,546,294 | -20,000 | 0.12 | -0.00 | 2014-11-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 15,870,961 | -30,000 | 0.40 | -0.00 | 2014-11-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2014-11-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,302,000 | -40,000 | 0.06 | -0.00 | 2014-11-10 |
| 43 | C00010 | CITIBANK N.A. | 101,049,186 | -52,000 | 2.56 | -0.00 | 2014-11-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,547,308 | -92,000 | 0.22 | -0.00 | 2014-11-10 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,136,000 | -98,000 | 0.10 | -0.00 | 2014-11-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,268,000 | -100,000 | 0.06 | -0.00 | 2014-11-10 |
| 47 | C00102 | MACQUARIE BANK LTD | 52,886 | -262,000 | 0.00 | -0.01 | 2014-11-10 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,368,000 | -354,000 | 0.14 | -0.01 | 2014-11-10 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,884,793 | -784,000 | 0.10 | -0.02 | 2014-11-10 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 96,520,857 | -848,000 | 2.45 | -0.02 | 2014-11-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,540,899 | -913,000 | 24.51 | -0.02 | 2014-11-10 |
| 52 | C00074 | DEUTSCHE BANK AG | 45,844,283 | -1,141,800 | 1.16 | -0.03 | 2014-11-10 |
| 52 | Total changed named holdings | 3,548,873,798 | 16,000 | 89.98 | 0.00 | ||
| 338 | Unchanged named holdings | 364,056,232 | 0 | 9.23 | 0.00 | ||
| 390 | Total named holdings | 3,912,930,030 | 16,000 | 99.21 | 0.00 | ||
| 329 | Unnamed Investor Participants | 12,298,339 | 0 | 0.31 | 0.00 | ||
| 719 | Total securities in CCASS | 3,925,228,369 | 16,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,737,599 | -16,000 | 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 | 2014-11-06 |
| Volume | 5,921,000 |
| Turnover | 20,338,530 |
| Average price | 3.435 |
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