ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,384,000 | 1,760,000 | 0.67 | 0.04 | 2015-01-27 |
| 2 | C00010 | CITIBANK N.A. | 114,038,136 | 1,616,000 | 2.89 | 0.04 | 2015-01-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,000 | 1,012,000 | 0.05 | 0.03 | 2015-01-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,155,207,471 | 727,518 | 29.29 | 0.02 | 2015-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,708,134 | 690,173 | 9.40 | 0.02 | 2015-01-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,689,303 | 500,582 | 0.25 | 0.01 | 2015-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,123,005 | 372,000 | 1.32 | 0.01 | 2015-01-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,144,426 | 322,000 | 2.13 | 0.01 | 2015-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,223 | 302,000 | 0.04 | 0.01 | 2015-01-27 |
| 10 | C00093 | BNP PARIBAS | 34,991,201 | 280,000 | 0.89 | 0.01 | 2015-01-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,056,366 | 268,000 | 0.10 | 0.01 | 2015-01-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,228,000 | 240,000 | 0.06 | 0.01 | 2015-01-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,750 | 190,000 | 0.01 | 0.00 | 2015-01-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,876,075 | 66,000 | 0.25 | 0.00 | 2015-01-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 533,002 | 66,000 | 0.01 | 0.00 | 2015-01-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,057,847 | 62,000 | 0.20 | 0.00 | 2015-01-27 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2015-01-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,553,000 | 44,000 | 0.32 | 0.00 | 2015-01-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2015-01-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,844,040 | 38,000 | 0.12 | 0.00 | 2015-01-27 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,452,361 | 30,000 | 0.06 | 0.00 | 2015-01-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,952,000 | 26,000 | 0.05 | 0.00 | 2015-01-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 19,486,901 | 26,000 | 0.49 | 0.00 | 2015-01-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,416,000 | 22,000 | 0.04 | 0.00 | 2015-01-27 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-01-27 |
| 26 | B01610 | KGI ASIA LTD | 8,010,900 | 10,000 | 0.20 | 0.00 | 2015-01-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,397,120 | 10,000 | 0.06 | 0.00 | 2015-01-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,989,000 | 6,000 | 0.20 | 0.00 | 2015-01-27 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,212,000 | 4,000 | 0.03 | 0.00 | 2015-01-27 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,324,000 | 2,000 | 0.03 | 0.00 | 2015-01-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,436 | 244 | 0.00 | 0.00 | 2015-01-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,031,387 | -2,000 | 0.15 | -0.00 | 2015-01-27 |
| 34 | B01209 | MASON SECURITIES LTD | 1,922,000 | -2,000 | 0.05 | -0.00 | 2015-01-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,256,299 | -4,000 | 0.13 | -0.00 | 2015-01-27 |
| 36 | C00018 | HANG SENG BANK LTD | 63,211,660 | -4,000 | 1.60 | -0.00 | 2015-01-27 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 14,951,085 | -4,000 | 0.38 | -0.00 | 2015-01-27 |
| 38 | B01567 | PRIME SECURITIES LTD | 68,001 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,127,670 | -6,000 | 0.28 | -0.00 | 2015-01-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -6,000 | 0.01 | -0.00 | 2015-01-27 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,296,000 | -8,000 | 0.06 | -0.00 | 2015-01-27 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,791,868 | -10,000 | 0.40 | -0.00 | 2015-01-27 |
| 45 | B01705 | HENIK SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 |
| 46 | B01661 | HERMES SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,192,292 | -10,000 | 0.33 | -0.00 | 2015-01-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,071,846 | -10,000 | 0.48 | -0.00 | 2015-01-27 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,106,000 | -10,000 | 0.26 | -0.00 | 2015-01-27 |
| 51 | B01427 | TSE'S SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -16,000 | 0.01 | -0.00 | 2015-01-27 |
| 54 | B01129 | WOCOM SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2015-01-27 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2015-01-27 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,866,000 | -24,000 | 0.12 | -0.00 | 2015-01-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,519,227 | -30,000 | 0.17 | -0.00 | 2015-01-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,779,767 | -30,000 | 0.43 | -0.00 | 2015-01-27 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,404,351 | -30,000 | 0.09 | -0.00 | 2015-01-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,929,058 | -35,000 | 0.66 | -0.00 | 2015-01-27 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,964,294 | -40,000 | 0.10 | -0.00 | 2015-01-27 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 546,000 | -60,000 | 0.01 | -0.00 | 2015-01-27 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,780,000 | -60,000 | 0.07 | -0.00 | 2015-01-27 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 11,490,000 | -72,000 | 0.29 | -0.00 | 2015-01-27 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,221,900 | -98,000 | 0.16 | -0.00 | 2015-01-27 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,223,910 | -102,000 | 0.56 | -0.00 | 2015-01-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,387,523 | -102,000 | 0.21 | -0.00 | 2015-01-27 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 958,000 | -112,000 | 0.02 | -0.00 | 2015-01-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 73,338,577 | -152,000 | 1.86 | -0.00 | 2015-01-27 |
| 70 | C00102 | MACQUARIE BANK LTD | 1,850,886 | -158,000 | 0.05 | -0.00 | 2015-01-27 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -164,000 | -0.00 | 2015-01-27 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,622,000 | -220,530 | 0.55 | -0.01 | 2015-01-27 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 14,489,784 | -494,000 | 0.37 | -0.01 | 2015-01-27 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | -510,000 | 0.04 | -0.01 | 2015-01-27 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,566,901 | -836,000 | 6.00 | -0.02 | 2015-01-27 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,448,075 | -1,126,000 | 1.25 | -0.03 | 2015-01-27 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,136,144 | -1,180,477 | 24.57 | -0.03 | 2015-01-27 |
| 78 | C00074 | DEUTSCHE BANK AG | 56,149,533 | -2,956,510 | 1.42 | -0.07 | 2015-01-27 |
| 78 | Total changed named holdings | 3,644,748,735 | 6,000 | 92.41 | 0.00 | ||
| 301 | Unchanged named holdings | 272,461,775 | 0 | 6.91 | 0.00 | ||
| 379 | Total named holdings | 3,917,210,510 | 6,000 | 99.32 | 0.00 | ||
| 315 | Unnamed Investor Participants | 10,797,839 | -6,000 | 0.27 | -0.00 | ||
| 694 | Total securities in CCASS | 3,928,008,349 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 15,957,619 | 0 | 0.40 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 15,765,756 |
| Turnover | 61,474,873 |
| Average price | 3.899 |
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