ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 59,069,386 | 14,106,326 | 1.50 | 0.36 | 2014-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,733,898 | 1,252,000 | 0.12 | 0.03 | 2014-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,876 | 1,252,000 | 0.05 | 0.03 | 2014-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,560,916 | 874,161 | 29.93 | 0.02 | 2014-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,644,392 | 526,000 | 0.57 | 0.01 | 2014-11-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,180,000 | 486,000 | 0.28 | 0.01 | 2014-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,573,309 | 350,000 | 0.52 | 0.01 | 2014-11-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 416,886 | 200,000 | 0.01 | 0.01 | 2014-11-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,151,227 | 186,000 | 0.18 | 0.00 | 2014-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,889,900 | 168,000 | 0.15 | 0.00 | 2014-11-17 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2014-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,351,670 | 92,000 | 0.29 | 0.00 | 2014-11-17 |
| 13 | C00093 | BNP PARIBAS | 36,577,493 | 86,000 | 0.93 | 0.00 | 2014-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,347,558 | 71,000 | 0.64 | 0.00 | 2014-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,557,308 | 60,000 | 0.22 | 0.00 | 2014-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,704,127 | 38,000 | 0.09 | 0.00 | 2014-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,374,874 | 34,000 | 6.53 | 0.00 | 2014-11-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,539,775 | 30,000 | 0.27 | 0.00 | 2014-11-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,750 | 28,000 | 0.02 | 0.00 | 2014-11-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,622,000 | 20,000 | 0.17 | 0.00 | 2014-11-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,757,388 | 18,000 | 0.42 | 0.00 | 2014-11-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,687,523 | 12,000 | 0.22 | 0.00 | 2014-11-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,911,374 | 10,000 | 0.40 | 0.00 | 2014-11-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,476,292 | 10,000 | 0.37 | 0.00 | 2014-11-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 377,614 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 26 | B01462 | MANGO FINANCIAL LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 593,002 | 8,000 | 0.02 | 0.00 | 2014-11-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2014-11-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,931,564 | 2,000 | 0.51 | 0.00 | 2014-11-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,030 | 1,806 | 0.01 | 0.00 | 2014-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 28,551 | -261 | 0.00 | -0.00 | 2014-11-17 |
| 34 | B01550 | HUAYU SECURITIES LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,612,361 | -2,000 | 0.04 | -0.00 | 2014-11-17 |
| 36 | B01740 | WIN SECURITIES LTD | 4,068,586 | -2,000 | 0.10 | -0.00 | 2014-11-17 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,476,000 | -4,000 | 0.09 | -0.00 | 2014-11-17 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,178,000 | -4,000 | 0.03 | -0.00 | 2014-11-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,746,000 | -6,000 | 0.09 | -0.00 | 2014-11-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,321,000 | -10,000 | 0.21 | -0.00 | 2014-11-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,944,106 | -12,000 | 0.18 | -0.00 | 2014-11-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,435,847 | -12,000 | 0.14 | -0.00 | 2014-11-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 61,848,324 | -15,806 | 1.57 | -0.00 | 2014-11-17 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,045,910 | -20,000 | 0.61 | -0.00 | 2014-11-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,499,837 | -20,000 | 0.49 | -0.00 | 2014-11-17 |
| 47 | B01610 | KGI ASIA LTD | 8,170,900 | -20,000 | 0.21 | -0.00 | 2014-11-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,500,294 | -20,000 | 0.11 | -0.00 | 2014-11-17 |
| 49 | B01129 | WOCOM SECURITIES LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2014-11-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,774,299 | -49,900 | 0.15 | -0.00 | 2014-11-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | -60,000 | 0.03 | -0.00 | 2014-11-17 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -78,000 | 0.01 | -0.00 | 2014-11-17 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,290,950 | -140,000 | 1.25 | -0.00 | 2014-11-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,474 | -395,526 | 0.05 | -0.01 | 2014-11-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,696,680 | -443,320 | 0.52 | -0.01 | 2014-11-17 |
| 56 | B01078 | STANDARD CHARTERED SECURITIES | 886,824 | -1,038,000 | 0.02 | -0.03 | 2014-11-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,689,221 | -1,110,000 | 24.26 | -0.03 | 2014-11-17 |
| 58 | C00010 | CITIBANK N.A. | 100,915,006 | -1,871,680 | 2.56 | -0.05 | 2014-11-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,475,759 | -4,251,700 | 8.86 | -0.11 | 2014-11-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 86,847,008 | -10,449,100 | 2.20 | -0.26 | 2014-11-17 |
| 60 | Total changed named holdings | 3,481,946,069 | 0 | 88.29 | 0.00 | ||
| 331 | Unchanged named holdings | 432,593,961 | 0 | 10.97 | 0.00 | ||
| 391 | Total named holdings | 3,914,540,030 | 0 | 99.25 | 0.00 | ||
| 326 | Unnamed Investor Participants | 12,246,339 | 0 | 0.31 | 0.00 | ||
| 717 | Total securities in CCASS | 3,926,786,369 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 17,179,599 | 0 | 0.44 | 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 | 2014-11-13 |
| Volume | 12,343,933 |
| Turnover | 43,898,547 |
| Average price | 3.556 |
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