ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 55,787,103 | 7,418,844 | 1.41 | 0.19 | 2014-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 80,756,405 | 2,106,972 | 2.05 | 0.05 | 2014-12-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,094,286 | 1,346,000 | 0.08 | 0.03 | 2014-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,530,463 | 1,234,874 | 0.06 | 0.03 | 2014-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,959,308 | 1,002,000 | 0.20 | 0.03 | 2014-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,854,001 | 840,000 | 0.05 | 0.02 | 2014-12-29 |
| 7 | B01416 | VC BROKERAGE LTD | 2,040,000 | 770,000 | 0.05 | 0.02 | 2014-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,275,775 | 738,837 | 9.01 | 0.02 | 2014-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,281,758 | 632,000 | 0.62 | 0.02 | 2014-12-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,280,000 | 468,000 | 0.06 | 0.01 | 2014-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,669,900 | 438,000 | 0.17 | 0.01 | 2014-12-29 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 2,224,824 | 438,000 | 0.06 | 0.01 | 2014-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,182,000 | 436,000 | 0.03 | 0.01 | 2014-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 79,420,211 | 426,000 | 2.01 | 0.01 | 2014-12-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,170,000 | 378,000 | 0.16 | 0.01 | 2014-12-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,161,000 | 350,000 | 0.31 | 0.01 | 2014-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,088,294 | 306,000 | 0.51 | 0.01 | 2014-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,191,185 | 216,000 | 0.36 | 0.01 | 2014-12-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,765,847 | 210,000 | 0.12 | 0.01 | 2014-12-29 |
| 20 | C00093 | BNP PARIBAS | 30,240,481 | 188,000 | 0.77 | 0.00 | 2014-12-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,623,388 | 122,000 | 0.42 | 0.00 | 2014-12-29 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 258,000 | 114,000 | 0.01 | 0.00 | 2014-12-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 31,213,685 | 111,599 | 0.79 | 0.00 | 2014-12-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,899,227 | 108,000 | 0.17 | 0.00 | 2014-12-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | 66,000 | 0.03 | 0.00 | 2014-12-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,966,000 | 66,000 | 0.46 | 0.00 | 2014-12-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,888,292 | 52,000 | 0.38 | 0.00 | 2014-12-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,754,000 | 50,000 | 0.04 | 0.00 | 2014-12-29 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2014-12-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 48,000 | 0.01 | 0.00 | 2014-12-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 40,000 | 0.01 | 0.00 | 2014-12-29 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 38,000 | 0.01 | 0.00 | 2014-12-29 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | 30,000 | 0.01 | 0.00 | 2014-12-29 |
| 34 | B01209 | MASON SECURITIES LTD | 1,994,000 | 28,000 | 0.05 | 0.00 | 2014-12-29 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 28,000 | 0.00 | 0.00 | 2014-12-29 |
| 36 | C00102 | MACQUARIE BANK LTD | 1,568,886 | 26,000 | 0.04 | 0.00 | 2014-12-29 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 250,217 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,466,040 | 14,000 | 0.14 | 0.00 | 2014-12-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,401,775 | 14,000 | 0.26 | 0.00 | 2014-12-29 |
| 41 | B01921 | GONG PING SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-12-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,918,000 | 10,000 | 0.10 | 0.00 | 2014-12-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,708,299 | 10,000 | 0.14 | 0.00 | 2014-12-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,054,000 | 10,000 | 0.03 | 0.00 | 2014-12-29 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 37,713 | 5,792 | 0.00 | 0.00 | 2014-12-29 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,992,006 | 1,900 | 0.18 | 0.00 | 2014-12-29 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,379 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 52 | B01740 | WIN SECURITIES LTD | 4,060,586 | -2,000 | 0.10 | -0.00 | 2014-12-29 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2014-12-29 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,018,000 | -6,000 | 0.03 | -0.00 | 2014-12-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,564,000 | -6,000 | 0.04 | -0.00 | 2014-12-29 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,013,523 | -10,000 | 0.23 | -0.00 | 2014-12-29 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,052,000 | -10,000 | 0.15 | -0.00 | 2014-12-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 678,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 62 | B01252 | CORPORATE BROKERS LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 65 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-29 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 958,000 | -14,000 | 0.02 | -0.00 | 2014-12-29 |
| 67 | B01610 | KGI ASIA LTD | 8,576,900 | -14,000 | 0.22 | -0.00 | 2014-12-29 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,171,670 | -18,000 | 0.28 | -0.00 | 2014-12-29 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,508,000 | -20,000 | 0.06 | -0.00 | 2014-12-29 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,823,204 | -20,000 | 0.05 | -0.00 | 2014-12-29 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 15,341,085 | -20,000 | 0.39 | -0.00 | 2014-12-29 |
| 74 | B01708 | ROSA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 12,484,000 | -28,000 | 0.32 | -0.00 | 2014-12-29 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,288,000 | -28,000 | 0.08 | -0.00 | 2014-12-29 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-12-29 |
| 78 | C00018 | HANG SENG BANK LTD | 63,209,660 | -32,000 | 1.60 | -0.00 | 2014-12-29 |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,002,256 | -40,000 | 0.10 | -0.00 | 2014-12-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,705,837 | -44,000 | 0.45 | -0.00 | 2014-12-29 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 2,723,120 | -44,000 | 0.07 | -0.00 | 2014-12-29 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,040,000 | -48,000 | 0.08 | -0.00 | 2014-12-29 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-12-29 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 428,000 | -50,000 | 0.01 | -0.00 | 2014-12-29 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,229,000 | -54,000 | 0.21 | -0.00 | 2014-12-29 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 595,002 | -58,000 | 0.02 | -0.00 | 2014-12-29 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,670 | -60,000 | 0.01 | -0.00 | 2014-12-29 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 16,525,374 | -60,000 | 0.42 | -0.00 | 2014-12-29 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | -60,000 | 0.01 | -0.00 | 2014-12-29 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,368,294 | -70,000 | 0.11 | -0.00 | 2014-12-29 |
| 91 | C00010 | CITIBANK N.A. | 127,636,033 | -84,156 | 3.24 | -0.00 | 2014-12-29 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,913,910 | -96,000 | 0.61 | -0.00 | 2014-12-29 |
| 93 | B01833 | CTBC ASIA LTD | 194,910 | -100,000 | 0.00 | -0.00 | 2014-12-29 |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2014-12-29 |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 662,000 | -100,000 | 0.02 | -0.00 | 2014-12-29 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | -114,000 | 0.00 | -0.00 | 2014-12-29 |
| 97 | C00097 | ABN AMRO BANK N.V. | 11,949,138 | -132,000 | 0.30 | -0.00 | 2014-12-29 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,324,000 | -156,000 | 0.16 | -0.00 | 2014-12-29 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,750 | -170,000 | 0.00 | -0.00 | 2014-12-29 |
| 100 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-12-29 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | -200,000 | 0.05 | -0.01 | 2014-12-29 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 20,312,349 | -210,000 | 0.52 | -0.01 | 2014-12-29 |
| 103 | B01630 | ANLI SECURITIES LTD | 2,000 | -226,000 | 0.00 | -0.01 | 2014-12-29 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,758,662 | -240,000 | 6.41 | -0.01 | 2014-12-29 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -240,000 | 0.00 | -0.01 | 2014-12-29 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,837 | -280,027 | 0.03 | -0.01 | 2014-12-29 |
| 107 | C00016 | DBS BANK LTD | 5,072,214 | -360,000 | 0.13 | -0.01 | 2014-12-29 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -366,000 | 0.00 | -0.01 | 2014-12-29 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 59,968,201 | -436,000 | 1.52 | -0.01 | 2014-12-29 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,296,000 | -534,000 | 0.03 | -0.01 | 2014-12-29 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,347,161 | -1,044,000 | 0.06 | -0.03 | 2014-12-29 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,325,185 | -1,060,000 | 0.59 | -0.03 | 2014-12-29 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,158,000 | -1,276,000 | 0.41 | -0.03 | 2014-12-29 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,692,950 | -1,660,000 | 1.21 | -0.04 | 2014-12-29 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,210,000 | -1,716,000 | 0.26 | -0.04 | 2014-12-29 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,168,391,539 | -2,346,000 | 29.62 | -0.06 | 2014-12-29 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,267,831 | -6,534,635 | 24.45 | -0.17 | 2014-12-29 |
| 117 | Total changed named holdings | 3,792,062,599 | 50,000 | 96.15 | 0.00 | ||
| 271 | Unchanged named holdings | 123,755,431 | 0 | 3.14 | 0.00 | ||
| 388 | Total named holdings | 3,915,818,030 | 50,000 | 99.29 | 0.00 | ||
| 322 | Unnamed Investor Participants | 12,016,339 | -50,000 | 0.30 | -0.00 | ||
| 710 | Total securities in CCASS | 3,927,834,369 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 16,131,599 | 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 | 2014-12-22 |
| Volume | 37,533,010 |
| Turnover | 136,961,001 |
| Average price | 3.649 |
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