ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,798,000 | 1,796,000 | 0.30 | 0.05 | 2014-12-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,562,000 | 1,674,000 | 0.24 | 0.04 | 2014-12-16 |
| 3 | C00093 | BNP PARIBAS | 33,098,585 | 1,004,000 | 0.84 | 0.03 | 2014-12-16 |
| 4 | C00010 | CITIBANK N.A. | 124,697,189 | 844,031 | 3.16 | 0.02 | 2014-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,358,320 | 772,000 | 0.09 | 0.02 | 2014-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,170,894,718 | 606,000 | 29.69 | 0.02 | 2014-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 80,221,083 | 416,000 | 2.03 | 0.01 | 2014-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,452 | 404,712 | 0.04 | 0.01 | 2014-12-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 764,000 | 150,000 | 0.02 | 0.00 | 2014-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,655,308 | 106,000 | 0.17 | 0.00 | 2014-12-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,834,000 | 100,000 | 0.07 | 0.00 | 2014-12-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | 60,000 | 0.02 | 0.00 | 2014-12-16 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2014-12-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,922,000 | 30,000 | 0.10 | 0.00 | 2014-12-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,619,388 | 30,000 | 0.42 | 0.00 | 2014-12-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,357,847 | 24,000 | 0.14 | 0.00 | 2014-12-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,106,000 | 20,000 | 0.08 | 0.00 | 2014-12-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,000 | 16,000 | 0.05 | 0.00 | 2014-12-16 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 732,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,674,292 | 10,000 | 0.37 | 0.00 | 2014-12-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,301,000 | 10,000 | 0.21 | 0.00 | 2014-12-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,000 | 8,000 | 0.02 | 0.00 | 2014-12-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,093,523 | 4,000 | 0.23 | 0.00 | 2014-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,740,000 | 4,000 | 0.32 | 0.00 | 2014-12-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,622,000 | 4,000 | 0.04 | 0.00 | 2014-12-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,571,000 | 2,000 | 0.29 | 0.00 | 2014-12-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,613 | 300 | 0.01 | 0.00 | 2014-12-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,490,000 | -2,000 | 0.04 | -0.00 | 2014-12-16 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 982,000 | -2,000 | 0.02 | -0.00 | 2014-12-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,750 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,094,256 | -4,000 | 0.10 | -0.00 | 2014-12-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,957,837 | -6,000 | 0.46 | -0.00 | 2014-12-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 61,170,844 | -8,000 | 1.55 | -0.00 | 2014-12-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | -8,000 | 0.03 | -0.00 | 2014-12-16 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,278,976 | -10,000 | 0.03 | -0.00 | 2014-12-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,682,000 | -10,000 | 0.17 | -0.00 | 2014-12-16 |
| 39 | B01740 | WIN SECURITIES LTD | 4,062,586 | -10,000 | 0.10 | -0.00 | 2014-12-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,425,910 | -14,000 | 0.62 | -0.00 | 2014-12-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,990,294 | -24,000 | 0.51 | -0.00 | 2014-12-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,000 | -31,000 | 0.05 | -0.00 | 2014-12-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,000 | -40,000 | 0.03 | -0.00 | 2014-12-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,852,299 | -50,000 | 0.15 | -0.00 | 2014-12-16 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,475,161 | -50,000 | 0.06 | -0.00 | 2014-12-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,659,988 | -59,847 | 0.45 | -0.00 | 2014-12-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,657,758 | -100,000 | 0.63 | -0.00 | 2014-12-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,317,670 | -104,000 | 0.29 | -0.00 | 2014-12-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,797,185 | -212,000 | 0.63 | -0.01 | 2014-12-16 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,313,227 | -310,000 | 0.19 | -0.01 | 2014-12-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,322,554 | -664,453 | 24.73 | -0.02 | 2014-12-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,323,790 | -728,000 | 6.55 | -0.02 | 2014-12-16 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 77,733,516 | -1,026,000 | 1.97 | -0.03 | 2014-12-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,868,597 | -1,117,038 | 8.95 | -0.03 | 2014-12-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 43,090,738 | -1,537,712 | 1.09 | -0.04 | 2014-12-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,932,138 | -2,048,993 | 0.23 | -0.05 | 2014-12-16 |
| 56 | Total changed named holdings | 3,494,040,392 | -10,000 | 88.59 | -0.00 | ||
| 331 | Unchanged named holdings | 422,363,638 | 0 | 10.71 | 0.00 | ||
| 387 | Total named holdings | 3,916,404,030 | -10,000 | 99.30 | 0.00 | ||
| 324 | Unnamed Investor Participants | 11,276,339 | 10,000 | 0.29 | 0.00 | ||
| 711 | Total securities in CCASS | 3,927,680,369 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 16,285,599 | 0 | 0.41 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 9,390,300 |
| Turnover | 31,783,195 |
| Average price | 3.385 |
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