ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | 68,529,326 | 8,149,214 | 1.74 | 0.21 | 2015-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,530,598 | 1,012,185 | 9.32 | 0.03 | 2015-03-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,849,847 | 608,000 | 0.12 | 0.02 | 2015-03-25 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 394,000 | 300,000 | 0.01 | 0.01 | 2015-03-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,708,000 | 124,000 | 1.03 | 0.00 | 2015-03-25 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 674,000 | 100,000 | 0.02 | 0.00 | 2015-03-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 74,232,184 | 100,000 | 1.88 | 0.00 | 2015-03-25 |
| 8 | B01610 | KGI ASIA LTD | 8,684,900 | 86,000 | 0.22 | 0.00 | 2015-03-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 54,000 | 0.02 | 0.00 | 2015-03-25 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2015-03-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,104,292 | 50,000 | 0.33 | 0.00 | 2015-03-25 |
| 12 | C00102 | MACQUARIE BANK LTD | 510,886 | 50,000 | 0.01 | 0.00 | 2015-03-25 |
| 13 | B01450 | DL BROKERAGE LTD | 614,000 | 40,000 | 0.02 | 0.00 | 2015-03-25 |
| 14 | C00010 | CITIBANK N.A. | 153,253,370 | 26,000 | 3.89 | 0.00 | 2015-03-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,898,294 | 20,000 | 0.10 | 0.00 | 2015-03-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,599,000 | 20,000 | 0.34 | 0.00 | 2015-03-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,799,670 | 12,000 | 0.27 | 0.00 | 2015-03-25 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,440,499 | 6,000 | 0.14 | 0.00 | 2015-03-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,006,543 | 6,000 | 0.46 | 0.00 | 2015-03-25 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-03-25 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,407 | 2,245 | 0.01 | 0.00 | 2015-03-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31,720 | -197 | 0.00 | -0.00 | 2015-03-25 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,897,000 | -2,000 | 0.07 | -0.00 | 2015-03-25 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 317,758 | -3,480 | 0.01 | -0.00 | 2015-03-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | -4,000 | 0.04 | -0.00 | 2015-03-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,785,900 | -4,000 | 0.20 | -0.00 | 2015-03-25 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,238,000 | -4,000 | 0.06 | -0.00 | 2015-03-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,759 | -4,285 | 0.01 | -0.00 | 2015-03-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,561,017 | -6,000 | 0.37 | -0.00 | 2015-03-25 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2015-03-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,826,665 | -6,520 | 0.55 | -0.00 | 2015-03-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 463,002 | -8,000 | 0.01 | -0.00 | 2015-03-25 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2015-03-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,451,910 | -10,000 | 0.57 | -0.00 | 2015-03-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,040 | -10,000 | 0.11 | -0.00 | 2015-03-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,433,388 | -10,000 | 0.42 | -0.00 | 2015-03-25 |
| 38 | B01606 | EWARTON SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 878,000 | -10,000 | 0.02 | -0.00 | 2015-03-25 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,750 | -18,000 | 0.00 | -0.00 | 2015-03-25 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,350,000 | -20,000 | 0.03 | -0.00 | 2015-03-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,429,481 | -20,000 | 0.29 | -0.00 | 2015-03-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,920,658 | -20,000 | 0.61 | -0.00 | 2015-03-25 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 14,593,085 | -20,000 | 0.37 | -0.00 | 2015-03-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,429,120 | -20,000 | 0.06 | -0.00 | 2015-03-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 11,378,000 | -32,000 | 0.29 | -0.00 | 2015-03-25 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,878,287 | -40,000 | 0.43 | -0.00 | 2015-03-25 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 19,682,981 | -40,000 | 0.50 | -0.00 | 2015-03-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,648,594 | -42,000 | 0.09 | -0.00 | 2015-03-25 |
| 51 | B01427 | TSE'S SECURITIES LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2015-03-25 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,657,766 | -60,000 | 0.17 | -0.00 | 2015-03-25 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,343,387 | -98,000 | 0.14 | -0.00 | 2015-03-25 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,875,013 | -99,375 | 0.17 | -0.00 | 2015-03-25 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,168,407,244 | -206,515 | 29.63 | -0.01 | 2015-03-25 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,763,227 | -290,000 | 0.17 | -0.01 | 2015-03-25 |
| 57 | C00093 | BNP PARIBAS | 36,661,926 | -346,000 | 0.93 | -0.01 | 2015-03-25 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,680,156 | -350,000 | 5.95 | -0.01 | 2015-03-25 |
| 59 | B01130 | BOCI SECURITIES LTD | 74,904,506 | -392,000 | 1.90 | -0.01 | 2015-03-25 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,542,330 | -404,000 | 0.37 | -0.01 | 2015-03-25 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,614,950 | -504,000 | 1.06 | -0.01 | 2015-03-25 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 50,842,016 | -540,245 | 1.29 | -0.01 | 2015-03-25 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,670,741 | -1,411,800 | 0.42 | -0.04 | 2015-03-25 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,814,015 | -2,235,227 | 23.91 | -0.06 | 2015-03-25 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,550,500 | -3,450,000 | 0.80 | -0.09 | 2015-03-25 |
| 65 | Total changed named holdings | 3,627,475,708 | 0 | 91.98 | 0.00 | ||
| 313 | Unchanged named holdings | 289,682,802 | 0 | 7.34 | 0.00 | ||
| 378 | Total named holdings | 3,917,158,510 | 0 | 99.32 | 0.00 | ||
| 315 | Unnamed Investor Participants | 10,897,839 | 0 | 0.28 | 0.00 | ||
| 693 | Total securities in CCASS | 3,928,056,349 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 15,909,619 | 0 | 0.40 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 8,607,587 |
| Turnover | 31,595,939 |
| Average price | 3.671 |
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