ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,785,227 | 2,000,000 | 0.43 | 0.05 | 2015-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,753,665 | 1,543,711 | 1.49 | 0.04 | 2015-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,056 | 1,472,000 | 0.05 | 0.04 | 2015-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,121,341,753 | 1,292,000 | 28.43 | 0.03 | 2015-08-21 |
| 5 | C00018 | HANG SENG BANK LTD | 67,464,603 | 644,504 | 1.71 | 0.02 | 2015-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,293,737 | 556,000 | 5.53 | 0.01 | 2015-08-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,918,751 | 540,000 | 0.10 | 0.01 | 2015-08-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,697,200 | 458,000 | 0.85 | 0.01 | 2015-08-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,712,676 | 294,400 | 0.40 | 0.01 | 2015-08-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,292,000 | 264,000 | 0.21 | 0.01 | 2015-08-21 |
| 11 | B01209 | MASON SECURITIES LTD | 1,602,000 | 200,000 | 0.04 | 0.01 | 2015-08-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,965,491 | 178,000 | 0.71 | 0.00 | 2015-08-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,044,000 | 146,000 | 0.25 | 0.00 | 2015-08-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,718,000 | 142,000 | 0.09 | 0.00 | 2015-08-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 78,884,946 | 118,000 | 2.00 | 0.00 | 2015-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,591,750 | 116,000 | 1.18 | 0.00 | 2015-08-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,288,000 | 110,000 | 0.03 | 0.00 | 2015-08-21 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 950,000 | 100,000 | 0.02 | 0.00 | 2015-08-21 |
| 19 | C00010 | CITIBANK N.A. | 131,761,001 | 78,000 | 3.34 | 0.00 | 2015-08-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,513,750 | 66,000 | 0.29 | 0.00 | 2015-08-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,738,807 | 64,000 | 0.45 | 0.00 | 2015-08-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,658,292 | 64,000 | 0.35 | 0.00 | 2015-08-21 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2015-08-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,841,667 | 40,000 | 0.35 | 0.00 | 2015-08-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,380,388 | 40,000 | 0.42 | 0.00 | 2015-08-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,372,000 | 30,000 | 0.31 | 0.00 | 2015-08-21 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 856,000 | 30,000 | 0.02 | 0.00 | 2015-08-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,459,670 | 28,000 | 0.32 | 0.00 | 2015-08-21 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-08-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,445,519 | 20,000 | 0.49 | 0.00 | 2015-08-21 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | 18,000 | 0.01 | 0.00 | 2015-08-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,695,822 | 16,000 | 0.32 | 0.00 | 2015-08-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,139,766 | 12,000 | 0.13 | 0.00 | 2015-08-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 779,002 | 10,000 | 0.02 | 0.00 | 2015-08-21 |
| 35 | B01610 | KGI ASIA LTD | 15,100,900 | 10,000 | 0.38 | 0.00 | 2015-08-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,678,200 | 10,000 | 0.22 | 0.00 | 2015-08-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,425,657 | 8,000 | 0.21 | 0.00 | 2015-08-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 20,822,414 | 6,000 | 0.53 | 0.00 | 2015-08-21 |
| 39 | C00102 | MACQUARIE BANK LTD | 310,886 | 6,000 | 0.01 | 0.00 | 2015-08-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,903,594 | 4,000 | 0.12 | 0.00 | 2015-08-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2015-08-21 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,128,000 | 2,000 | 0.05 | 0.00 | 2015-08-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,239,718 | 2,000 | 0.18 | 0.00 | 2015-08-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2015-08-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 27,004 | 761 | 0.00 | 0.00 | 2015-08-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 566,596 | 580 | 0.01 | 0.00 | 2015-08-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 69,198,866 | -1,711 | 1.75 | -0.00 | 2015-08-21 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 230,610 | -2,000 | 0.01 | -0.00 | 2015-08-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,971,319 | -10,000 | 0.18 | -0.00 | 2015-08-21 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,706 | -10,000 | 0.00 | -0.00 | 2015-08-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,876,530 | -10,000 | 0.43 | -0.00 | 2015-08-21 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | -30,000 | 0.04 | -0.00 | 2015-08-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,947,047 | -42,000 | 0.13 | -0.00 | 2015-08-21 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,402,052 | -50,000 | 0.90 | -0.00 | 2015-08-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,696,000 | -60,000 | 0.04 | -0.00 | 2015-08-21 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 276,000 | -100,000 | 0.01 | -0.00 | 2015-08-21 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | -124,000 | 0.02 | -0.00 | 2015-08-21 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,649,523 | -198,000 | 0.32 | -0.01 | 2015-08-21 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,692,267 | -420,400 | 0.45 | -0.01 | 2015-08-21 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,528,000 | -604,000 | 1.79 | -0.02 | 2015-08-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,232,229 | -704,000 | 9.72 | -0.02 | 2015-08-21 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,919,800 | -2,348,000 | 0.07 | -0.06 | 2015-08-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,307,125 | -2,717,845 | 24.86 | -0.07 | 2015-08-21 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,199,900 | -3,384,000 | 0.28 | -0.09 | 2015-08-21 |
| 64 | Total changed named holdings | 3,672,344,482 | 0 | 93.11 | 0.00 | ||
| 320 | Unchanged named holdings | 246,452,028 | 0 | 6.25 | 0.00 | ||
| 384 | Total named holdings | 3,918,796,510 | 0 | 99.36 | 0.00 | ||
| 304 | Unnamed Investor Participants | 10,511,839 | 0 | 0.27 | 0.00 | ||
| 688 | Total securities in CCASS | 3,929,308,349 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,657,619 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 17,408,323 |
| Turnover | 49,177,884 |
| Average price | 2.825 |
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