ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 67,378,798 | 13,508,849 | 1.71 | 0.34 | 2015-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,326,317 | 4,086,000 | 0.36 | 0.10 | 2015-06-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,462,000 | 2,042,000 | 0.29 | 0.05 | 2015-06-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,092,820 | 1,790,000 | 1.85 | 0.05 | 2015-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,533,989 | 1,772,000 | 4.88 | 0.04 | 2015-06-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,957,227 | 1,030,000 | 0.23 | 0.03 | 2015-06-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,766,000 | 978,000 | 1.82 | 0.02 | 2015-06-04 |
| 8 | C00093 | BNP PARIBAS | 28,961,956 | 847,000 | 0.73 | 0.02 | 2015-06-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,714,832 | 699,603 | 0.22 | 0.02 | 2015-06-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,994,013 | 444,000 | 0.48 | 0.01 | 2015-06-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,000 | 406,000 | 0.03 | 0.01 | 2015-06-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,341,291 | 383,000 | 0.57 | 0.01 | 2015-06-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,087,176 | 367,176 | 0.41 | 0.01 | 2015-06-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,509,750 | 362,000 | 0.22 | 0.01 | 2015-06-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,247,200 | 340,000 | 0.51 | 0.01 | 2015-06-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,646,663 | 228,000 | 0.93 | 0.01 | 2015-06-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,183,000 | 200,000 | 0.06 | 0.01 | 2015-06-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 170,000 | 0.01 | 0.00 | 2015-06-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,943,594 | 166,000 | 0.10 | 0.00 | 2015-06-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,408,000 | 142,000 | 0.26 | 0.00 | 2015-06-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,033,657 | 140,000 | 0.10 | 0.00 | 2015-06-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,363,388 | 136,000 | 0.39 | 0.00 | 2015-06-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,706,052 | 130,000 | 0.91 | 0.00 | 2015-06-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | 128,000 | 0.01 | 0.00 | 2015-06-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,366,292 | 112,000 | 0.31 | 0.00 | 2015-06-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,265,667 | 104,000 | 0.34 | 0.00 | 2015-06-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,469,465 | 102,000 | 0.52 | 0.00 | 2015-06-04 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,320,000 | 100,000 | 0.03 | 0.00 | 2015-06-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,873,657 | 100,000 | 0.43 | 0.00 | 2015-06-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,476,000 | 100,000 | 0.04 | 0.00 | 2015-06-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,690,286 | 80,000 | 0.04 | 0.00 | 2015-06-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,622,697 | 70,000 | 0.24 | 0.00 | 2015-06-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,419,523 | 60,000 | 0.24 | 0.00 | 2015-06-04 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,650,000 | 50,000 | 0.07 | 0.00 | 2015-06-04 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | 50,000 | 0.00 | 0.00 | 2015-06-04 |
| 36 | B01340 | LEHIN SECURITIES LTD | 543,240 | 50,000 | 0.01 | 0.00 | 2015-06-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,579,120 | 50,000 | 0.04 | 0.00 | 2015-06-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,244,294 | 50,000 | 0.08 | 0.00 | 2015-06-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,531,369 | 46,000 | 0.37 | 0.00 | 2015-06-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,056,040 | 40,000 | 0.23 | 0.00 | 2015-06-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 36,000 | 0.02 | 0.00 | 2015-06-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 31,540,602 | 34,000 | 0.80 | 0.00 | 2015-06-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,748,000 | 32,000 | 0.04 | 0.00 | 2015-06-04 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,883,766 | 30,000 | 0.15 | 0.00 | 2015-06-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,915 | 30,000 | 0.04 | 0.00 | 2015-06-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,144,200 | 28,000 | 0.26 | 0.00 | 2015-06-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,211,319 | 24,000 | 0.16 | 0.00 | 2015-06-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 613,002 | 22,000 | 0.02 | 0.00 | 2015-06-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,213,670 | 22,000 | 0.31 | 0.00 | 2015-06-04 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,196,000 | 20,000 | 0.08 | 0.00 | 2015-06-04 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 52 | B01427 | TSE'S SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,000 | 20,000 | 0.02 | 0.00 | 2015-06-04 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 464,000 | 16,000 | 0.01 | 0.00 | 2015-06-04 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,336,000 | 14,000 | 0.03 | 0.00 | 2015-06-04 |
| 56 | B01740 | WIN SECURITIES LTD | 1,156,586 | 14,000 | 0.03 | 0.00 | 2015-06-04 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,360,347 | 12,000 | 0.16 | 0.00 | 2015-06-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 9,474,767 | 10,000 | 0.24 | 0.00 | 2015-06-04 |
| 59 | B01606 | EWARTON SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 332,732 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 61 | B01705 | HENIK SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 62 | B01462 | MANGO FINANCIAL LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 63 | B01209 | MASON SECURITIES LTD | 1,398,000 | 10,000 | 0.04 | 0.00 | 2015-06-04 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,858,000 | 10,000 | 0.10 | 0.00 | 2015-06-04 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 228,100 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 68,333 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 67,579,616 | 8,000 | 1.71 | 0.00 | 2015-06-04 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,880,000 | 6,000 | 0.05 | 0.00 | 2015-06-04 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 2,148,000 | 6,000 | 0.05 | 0.00 | 2015-06-04 |
| 74 | B01267 | WINFULL SECURITIES LTD | 686,000 | 6,000 | 0.02 | 0.00 | 2015-06-04 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 76 | B01280 | WING FAT SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 27,443 | 200 | 0.00 | 0.00 | 2015-06-04 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,868,000 | -2,000 | 0.07 | -0.00 | 2015-06-04 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 80 | B01227 | HOORAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-04 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 883,530 | -4,000 | 0.02 | -0.00 | 2015-06-04 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,590,000 | -10,000 | 0.04 | -0.00 | 2015-06-04 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,870,000 | -14,000 | 0.07 | -0.00 | 2015-06-04 |
| 84 | B01610 | KGI ASIA LTD | 16,466,900 | -36,000 | 0.42 | -0.00 | 2015-06-04 |
| 85 | C00102 | MACQUARIE BANK LTD | 1,774,837 | -200,000 | 0.05 | -0.01 | 2015-06-04 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,834,410 | -288,000 | 0.10 | -0.01 | 2015-06-04 |
| 87 | C00010 | CITIBANK N.A. | 148,929,005 | -350,200 | 3.78 | -0.01 | 2015-06-04 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,973,900 | -358,000 | 0.35 | -0.01 | 2015-06-04 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,000 | -400,000 | 0.02 | -0.01 | 2015-06-04 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,056,815 | -587,946 | 0.08 | -0.01 | 2015-06-04 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,280 | -727,000 | 0.03 | -0.02 | 2015-06-04 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,679,295 | -2,083,903 | 8.84 | -0.05 | 2015-06-04 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,663,603 | -11,853,603 | 30.90 | -0.30 | 2015-06-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,919,385 | -15,311,176 | 24.49 | -0.39 | 2015-06-04 |
| 94 | Total changed named holdings | 3,697,504,731 | -20,000 | 93.75 | -0.00 | ||
| 287 | Unchanged named holdings | 222,917,779 | 0 | 5.65 | 0.00 | ||
| 381 | Total named holdings | 3,920,422,510 | -20,000 | 99.40 | 0.00 | ||
| 295 | Unnamed Investor Participants | 9,209,839 | 0 | 0.23 | 0.00 | ||
| 676 | Total securities in CCASS | 3,929,632,349 | -20,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 14,333,619 | 20,000 | 0.36 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 28,469,800 |
| Turnover | 131,010,702 |
| Average price | 4.602 |
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