ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,254,910 | 23,176,260 | 9.95 | 0.59 | 2015-04-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,194,711,640 | 15,151,465 | 30.29 | 0.38 | 2015-04-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,262,000 | 2,816,000 | 1.15 | 0.07 | 2015-04-01 |
| 4 | C00010 | CITIBANK N.A. | 134,145,428 | 2,302,900 | 3.40 | 0.06 | 2015-04-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,496,580 | 2,028,675 | 0.09 | 0.05 | 2015-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 75,314,236 | 1,650,072 | 1.91 | 0.04 | 2015-04-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,920 | 798,720 | 0.06 | 0.02 | 2015-04-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,480,761 | 796,000 | 0.11 | 0.02 | 2015-04-01 |
| 9 | B01610 | KGI ASIA LTD | 9,288,900 | 602,000 | 0.24 | 0.02 | 2015-04-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 774,886 | 346,000 | 0.02 | 0.01 | 2015-04-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,528,000 | 330,000 | 0.06 | 0.01 | 2015-04-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 962,000 | 150,000 | 0.02 | 0.00 | 2015-04-01 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,232,000 | 136,000 | 0.03 | 0.00 | 2015-04-01 |
| 14 | C00016 | DBS BANK LTD | 4,516,849 | 120,000 | 0.11 | 0.00 | 2015-04-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,120,292 | 110,000 | 0.33 | 0.00 | 2015-04-01 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,110,000 | 100,000 | 0.15 | 0.00 | 2015-04-01 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2015-04-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,000 | 90,000 | 0.01 | 0.00 | 2015-04-01 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,046,500 | 60,000 | 0.05 | 0.00 | 2015-04-01 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 58,000 | 0.00 | 0.00 | 2015-04-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,593,847 | 58,000 | 0.12 | 0.00 | 2015-04-01 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | 44,000 | 0.00 | 0.00 | 2015-04-01 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2015-04-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,688,000 | 40,000 | 0.14 | 0.00 | 2015-04-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 618,000 | 36,000 | 0.02 | 0.00 | 2015-04-01 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 591,415 | 30,000 | 0.01 | 0.00 | 2015-04-01 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 26,000 | 0.00 | 0.00 | 2015-04-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 453,002 | 18,000 | 0.01 | 0.00 | 2015-04-01 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,750 | 14,000 | 0.00 | 0.00 | 2015-04-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,468,000 | 10,000 | 0.09 | 0.00 | 2015-04-01 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,996,000 | 10,000 | 0.10 | 0.00 | 2015-04-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,763,670 | 4,000 | 0.27 | 0.00 | 2015-04-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,431,537 | 2,000 | 0.04 | 0.00 | 2015-04-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,407 | 1,000 | 0.01 | 0.00 | 2015-04-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 29,441 | 49 | 0.00 | 0.00 | 2015-04-01 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 312,732 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -4,000 | 0.01 | -0.00 | 2015-04-01 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,420 | -0.00 | 2015-04-01 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2015-04-01 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2015-04-01 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,364,000 | -6,000 | 0.03 | -0.00 | 2015-04-01 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,286 | -8,000 | 0.05 | -0.00 | 2015-04-01 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,432,040 | -10,000 | 0.11 | -0.00 | 2015-04-01 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 52 | B01173 | RIFA SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,138,976 | -10,000 | 0.03 | -0.00 | 2015-04-01 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,913,000 | -10,000 | 0.20 | -0.00 | 2015-04-01 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 858,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 880,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,841,227 | -12,000 | 0.17 | -0.00 | 2015-04-01 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2015-04-01 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,860,000 | -12,000 | 0.05 | -0.00 | 2015-04-01 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,464,594 | -14,000 | 0.09 | -0.00 | 2015-04-01 |
| 63 | B01705 | HENIK SECURITIES LTD | 332,000 | -14,000 | 0.01 | -0.00 | 2015-04-01 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | -16,000 | 0.05 | -0.00 | 2015-04-01 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | -18,000 | 0.02 | -0.00 | 2015-04-01 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,206,000 | -18,000 | 0.03 | -0.00 | 2015-04-01 |
| 67 | B01460 | BERICH BROKERAGE LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 936,000 | -20,000 | 0.02 | -0.00 | 2015-04-01 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 70 | B01648 | STELLAR SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 2,276,000 | -22,000 | 0.06 | -0.00 | 2015-04-01 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | -26,000 | 0.04 | -0.00 | 2015-04-01 |
| 74 | B01267 | WINFULL SECURITIES LTD | 340,000 | -26,000 | 0.01 | -0.00 | 2015-04-01 |
| 75 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2015-04-01 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,988,000 | -30,000 | 0.05 | -0.00 | 2015-04-01 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,330 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,878,000 | -30,000 | 0.07 | -0.00 | 2015-04-01 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,852,294 | -30,000 | 0.10 | -0.00 | 2015-04-01 |
| 81 | B01416 | VC BROKERAGE LTD | 1,214,000 | -30,000 | 0.03 | -0.00 | 2015-04-01 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2015-04-01 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 32,863,229 | -32,000 | 0.83 | -0.00 | 2015-04-01 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,324,000 | -34,000 | 0.03 | -0.00 | 2015-04-01 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2015-04-01 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,179,523 | -38,000 | 0.21 | -0.00 | 2015-04-01 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,849,000 | -38,000 | 0.07 | -0.00 | 2015-04-01 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | -38,000 | 0.01 | -0.00 | 2015-04-01 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,058,000 | -40,000 | 0.20 | -0.00 | 2015-04-01 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2015-04-01 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 632,000 | -52,000 | 0.02 | -0.00 | 2015-04-01 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 526,000 | -56,000 | 0.01 | -0.00 | 2015-04-01 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,000 | -60,000 | 0.04 | -0.00 | 2015-04-01 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,433,766 | -70,000 | 0.16 | -0.00 | 2015-04-01 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,967,120 | -90,000 | 0.05 | -0.00 | 2015-04-01 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2015-04-01 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | -108,000 | 0.01 | -0.00 | 2015-04-01 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,652,665 | -114,000 | 0.55 | -0.00 | 2015-04-01 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,824,543 | -116,000 | 0.45 | -0.00 | 2015-04-01 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 14,374,847 | -128,170 | 0.36 | -0.00 | 2015-04-01 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 11,122,000 | -144,000 | 0.28 | -0.00 | 2015-04-01 |
| 102 | B01695 | DAH SING SECURITIES LTD | 5,250,499 | -154,000 | 0.13 | -0.00 | 2015-04-01 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 14,105,085 | -188,000 | 0.36 | -0.00 | 2015-04-01 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,050,160 | -190,000 | 0.23 | -0.00 | 2015-04-01 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 19,290,493 | -212,488 | 0.49 | -0.01 | 2015-04-01 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,566 | -219,310 | 0.01 | -0.01 | 2015-04-01 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,499,900 | -254,000 | 0.19 | -0.01 | 2015-04-01 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,657 | -254,730 | 0.12 | -0.01 | 2015-04-01 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,462,287 | -276,000 | 0.42 | -0.01 | 2015-04-01 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,053,000 | -346,000 | 0.31 | -0.01 | 2015-04-01 |
| 111 | B01238 | TAI YIP STOCK CO LTD | 980,000 | -400,000 | 0.02 | -0.01 | 2015-04-01 |
| 112 | B01740 | WIN SECURITIES LTD | 3,496,586 | -498,000 | 0.09 | -0.01 | 2015-04-01 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,969,388 | -528,000 | 0.40 | -0.01 | 2015-04-01 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,127,658 | -530,000 | 0.59 | -0.01 | 2015-04-01 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -532,000 | 0.01 | -0.01 | 2015-04-01 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 10,815,905 | -613,576 | 0.27 | -0.02 | 2015-04-01 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,445,200 | -988,000 | 0.54 | -0.03 | 2015-04-01 |
| 118 | C00093 | BNP PARIBAS | 34,946,143 | -1,421,783 | 0.89 | -0.04 | 2015-04-01 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,240,950 | -1,620,000 | 0.97 | -0.04 | 2015-04-01 |
| 120 | B01130 | BOCI SECURITIES LTD | 72,738,466 | -1,638,180 | 1.84 | -0.04 | 2015-04-01 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 48,267,016 | -1,731,000 | 1.22 | -0.04 | 2015-04-01 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,494,596 | -2,215,820 | 5.87 | -0.06 | 2015-04-01 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,901,100 | -6,918,000 | 0.61 | -0.18 | 2015-04-01 |
| 124 | C00074 | DEUTSCHE BANK AG | 58,556,119 | -7,631,315 | 1.48 | -0.19 | 2015-04-01 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,508,587 | -8,531,349 | 24.13 | -0.22 | 2015-04-01 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,780,000 | -11,312,000 | 0.43 | -0.29 | 2015-04-01 |
| 126 | Total changed named holdings | 3,752,695,504 | 72,000 | 95.15 | 0.00 | ||
| 253 | Unchanged named holdings | 164,565,006 | 0 | 4.17 | 0.00 | ||
| 379 | Total named holdings | 3,917,260,510 | 72,000 | 99.32 | 0.00 | ||
| 311 | Unnamed Investor Participants | 10,625,839 | -2,000 | 0.27 | -0.00 | ||
| 690 | Total securities in CCASS | 3,927,886,349 | 70,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 16,079,619 | -70,000 | 0.41 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 58,721,661 |
| Turnover | 233,680,009 |
| Average price | 3.979 |
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