ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,175,142,147 | 6,750,608 | 29.80 | 0.17 | 2014-12-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 33,213,685 | 2,000,000 | 0.84 | 0.05 | 2014-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,546,317 | 759,214 | 1.43 | 0.02 | 2014-12-30 |
| 4 | C00010 | CITIBANK N.A. | 128,268,433 | 632,400 | 3.25 | 0.02 | 2014-12-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,614,000 | 456,000 | 0.42 | 0.01 | 2014-12-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,828,734 | 426,959 | 0.27 | 0.01 | 2014-12-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,702,349 | 390,000 | 0.52 | 0.01 | 2014-12-30 |
| 8 | C00093 | BNP PARIBAS | 30,616,481 | 376,000 | 0.78 | 0.01 | 2014-12-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,234,953 | 268,953 | 0.46 | 0.01 | 2014-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,161,910 | 248,000 | 0.61 | 0.01 | 2014-12-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,750 | 236,000 | 0.01 | 0.01 | 2014-12-30 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,768,886 | 200,000 | 0.04 | 0.01 | 2014-12-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 578,000 | 100,000 | 0.01 | 0.00 | 2014-12-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,000 | 92,000 | 0.01 | 0.00 | 2014-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,357,758 | 76,000 | 0.62 | 0.00 | 2014-12-30 |
| 16 | B01610 | KGI ASIA LTD | 8,626,900 | 50,000 | 0.22 | 0.00 | 2014-12-30 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 970,000 | 30,000 | 0.02 | 0.00 | 2014-12-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,843,204 | 20,000 | 0.05 | 0.00 | 2014-12-30 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,344,000 | 20,000 | 0.16 | 0.00 | 2014-12-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2014-12-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,635,388 | 12,000 | 0.42 | 0.00 | 2014-12-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,000 | 10,000 | 0.03 | 0.00 | 2014-12-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,852,000 | 10,000 | 0.07 | 0.00 | 2014-12-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,733,120 | 10,000 | 0.07 | 0.00 | 2014-12-30 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,012,000 | 10,000 | 0.03 | 0.00 | 2014-12-30 |
| 27 | B01267 | WINFULL SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,019,523 | 6,000 | 0.23 | 0.00 | 2014-12-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 36,079 | -1,634 | 0.00 | -0.00 | 2014-12-30 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,176,976 | -4,000 | 0.03 | -0.00 | 2014-12-30 |
| 33 | B01740 | WIN SECURITIES LTD | 4,056,586 | -4,000 | 0.10 | -0.00 | 2014-12-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,478,000 | -6,000 | 0.32 | -0.00 | 2014-12-30 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2014-12-30 |
| 38 | C00018 | HANG SENG BANK LTD | 63,201,660 | -8,000 | 1.60 | -0.00 | 2014-12-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,498,000 | -10,000 | 0.06 | -0.00 | 2014-12-30 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 722,000 | -10,000 | 0.02 | -0.00 | 2014-12-30 |
| 43 | B01921 | GONG PING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,878,292 | -10,000 | 0.38 | -0.00 | 2014-12-30 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,044,000 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 583,002 | -12,000 | 0.01 | -0.00 | 2014-12-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,352,294 | -16,000 | 0.11 | -0.00 | 2014-12-30 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,898,000 | -20,000 | 0.10 | -0.00 | 2014-12-30 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 230,217 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,688,299 | -20,000 | 0.14 | -0.00 | 2014-12-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,672,950 | -20,000 | 1.21 | -0.00 | 2014-12-30 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 15,321,085 | -20,000 | 0.39 | -0.00 | 2014-12-30 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,588,000 | -20,000 | 0.04 | -0.00 | 2014-12-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,305,185 | -20,000 | 0.59 | -0.00 | 2014-12-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,207,000 | -22,000 | 0.21 | -0.00 | 2014-12-30 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 1,412,000 | -26,000 | 0.04 | -0.00 | 2014-12-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,837 | -38,000 | 0.03 | -0.00 | 2014-12-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,714,000 | -40,000 | 0.04 | -0.00 | 2014-12-30 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,853,227 | -46,000 | 0.17 | -0.00 | 2014-12-30 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 378,000 | -50,000 | 0.01 | -0.00 | 2014-12-30 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,111,000 | -50,000 | 0.31 | -0.00 | 2014-12-30 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,410,040 | -56,000 | 0.14 | -0.00 | 2014-12-30 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,113,670 | -58,000 | 0.28 | -0.00 | 2014-12-30 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,924,000 | -66,000 | 0.05 | -0.00 | 2014-12-30 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 332,000 | -68,000 | 0.01 | -0.00 | 2014-12-30 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,096,000 | -74,000 | 0.15 | -0.00 | 2014-12-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,627,837 | -78,000 | 0.45 | -0.00 | 2014-12-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,683,847 | -82,000 | 0.12 | -0.00 | 2014-12-30 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,916,256 | -86,000 | 0.10 | -0.00 | 2014-12-30 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,581,900 | -88,000 | 0.17 | -0.00 | 2014-12-30 |
| 73 | B01130 | BOCI SECURITIES LTD | 79,320,211 | -100,000 | 2.01 | -0.00 | 2014-12-30 |
| 74 | B01129 | WOCOM SECURITIES LTD | 426,000 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,030,000 | -180,000 | 0.25 | -0.00 | 2014-12-30 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,858,000 | -182,000 | 0.07 | -0.00 | 2014-12-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 59,748,201 | -220,000 | 1.51 | -0.01 | 2014-12-30 |
| 78 | B01078 | STANDARD CHARTERED SECURITIES | 1,974,824 | -250,000 | 0.05 | -0.01 | 2014-12-30 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,752,000 | -300,000 | 0.15 | -0.01 | 2014-12-30 |
| 80 | C00095 | EFG BANK AG | 4,709,698 | -322,000 | 0.12 | -0.01 | 2014-12-30 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,994 | -368,007 | 0.04 | -0.01 | 2014-12-30 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,370,662 | -388,000 | 6.40 | -0.01 | 2014-12-30 |
| 83 | C00016 | DBS BANK LTD | 4,673,255 | -398,959 | 0.12 | -0.01 | 2014-12-30 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,083,435 | -447,028 | 0.05 | -0.01 | 2014-12-30 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 15,931,374 | -594,000 | 0.40 | -0.02 | 2014-12-30 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,579,561 | -696,214 | 8.99 | -0.02 | 2014-12-30 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,465,161 | -882,000 | 0.04 | -0.02 | 2014-12-30 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 79,677,433 | -1,078,972 | 2.02 | -0.03 | 2014-12-30 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,727,185 | -1,464,000 | 0.32 | -0.04 | 2014-12-30 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,350,511 | -1,917,320 | 24.40 | -0.05 | 2014-12-30 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,871,308 | -2,088,000 | 0.15 | -0.05 | 2014-12-30 |
| 91 | Total changed named holdings | 3,745,564,590 | 28,000 | 94.97 | 0.00 | ||
| 296 | Unchanged named holdings | 170,281,440 | 0 | 4.32 | 0.00 | ||
| 387 | Total named holdings | 3,915,846,030 | 28,000 | 99.29 | 0.00 | ||
| 321 | Unnamed Investor Participants | 11,775,839 | -240,500 | 0.30 | -0.01 | ||
| 708 | Total securities in CCASS | 3,927,621,869 | -212,500 | 99.59 | -0.01 | ||
| Securities not in CCASS | 16,344,099 | 212,500 | 0.41 | 0.01 | |||
| 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 17,810,265 |
| Turnover | 63,371,619 |
| Average price | 3.558 |
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