ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 85,322,961 | 10,855,338 | 2.16 | 0.28 | 2015-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,209,737 | 1,976,000 | 5.63 | 0.05 | 2015-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,166,179 | 868,379 | 0.46 | 0.02 | 2015-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,871,882 | 783,463 | 24.64 | 0.02 | 2015-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 79,742,946 | 670,000 | 2.02 | 0.02 | 2015-08-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,374,335 | 586,000 | 1.78 | 0.01 | 2015-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,317,750 | 506,000 | 1.20 | 0.01 | 2015-08-26 |
| 8 | C00010 | CITIBANK N.A. | 130,958,701 | 423,300 | 3.32 | 0.01 | 2015-08-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 19,975,519 | 370,000 | 0.51 | 0.01 | 2015-08-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,225,750 | 362,000 | 0.31 | 0.01 | 2015-08-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,067,523 | 266,000 | 0.33 | 0.01 | 2015-08-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,619,630 | 223,276 | 0.09 | 0.01 | 2015-08-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,216,465 | 220,000 | 0.54 | 0.01 | 2015-08-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,664,900 | 156,000 | 0.25 | 0.00 | 2015-08-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,425,670 | 150,000 | 0.32 | 0.00 | 2015-08-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,730,200 | 122,000 | 0.22 | 0.00 | 2015-08-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,066,530 | 102,000 | 0.43 | 0.00 | 2015-08-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,624,294 | 100,000 | 0.09 | 0.00 | 2015-08-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,029,491 | 98,000 | 0.71 | 0.00 | 2015-08-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,083,200 | 88,000 | 0.86 | 0.00 | 2015-08-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,956,807 | 88,000 | 0.46 | 0.00 | 2015-08-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,875,000 | 86,000 | 0.20 | 0.00 | 2015-08-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,228,000 | 80,000 | 0.06 | 0.00 | 2015-08-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,790,000 | 48,000 | 0.10 | 0.00 | 2015-08-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 962,976 | 30,000 | 0.02 | 0.00 | 2015-08-26 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2015-08-26 |
| 27 | B01609 | WILBY SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2015-08-26 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,871,000 | 26,000 | 0.07 | 0.00 | 2015-08-26 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,060,000 | 24,000 | 0.03 | 0.00 | 2015-08-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,522,000 | 20,000 | 0.04 | 0.00 | 2015-08-26 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,308,000 | 20,000 | 0.03 | 0.00 | 2015-08-26 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-08-26 |
| 33 | B01173 | RIFA SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2015-08-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,906,000 | 20,000 | 0.25 | 0.00 | 2015-08-26 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,743,120 | 20,000 | 0.04 | 0.00 | 2015-08-26 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2015-08-26 |
| 37 | B01416 | VC BROKERAGE LTD | 1,076,000 | 20,000 | 0.03 | 0.00 | 2015-08-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,309,594 | 18,000 | 0.13 | 0.00 | 2015-08-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,745,822 | 18,000 | 0.32 | 0.00 | 2015-08-26 |
| 40 | B01209 | MASON SECURITIES LTD | 1,592,000 | 14,000 | 0.04 | 0.00 | 2015-08-26 |
| 41 | B01280 | WING FAT SECURITIES LTD | 1,192,000 | 12,000 | 0.03 | 0.00 | 2015-08-26 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2015-08-26 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 46 | B01705 | HENIK SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,706 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,706,000 | 10,000 | 0.04 | 0.00 | 2015-08-26 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2015-08-26 |
| 52 | B01252 | CORPORATE BROKERS LTD | 398,000 | 8,000 | 0.01 | 0.00 | 2015-08-26 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,075,319 | 8,000 | 0.18 | 0.00 | 2015-08-26 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,693 | 8,000 | 0.01 | 0.00 | 2015-08-26 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 502,000 | 6,000 | 0.01 | 0.00 | 2015-08-26 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2015-08-26 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 102,333 | 4,000 | 0.00 | 0.00 | 2015-08-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,000 | 4,000 | 0.07 | 0.00 | 2015-08-26 |
| 59 | B01740 | WIN SECURITIES LTD | 1,084,586 | 4,000 | 0.03 | 0.00 | 2015-08-26 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 8,397,312 | 2,850 | 0.21 | 0.00 | 2015-08-26 |
| 61 | B01267 | WINFULL SECURITIES LTD | 732,000 | 2,000 | 0.02 | 0.00 | 2015-08-26 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 27,491 | 1,087 | 0.00 | 0.00 | 2015-08-26 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | -4,000 | 0.02 | -0.00 | 2015-08-26 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2015-08-26 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,752,000 | -4,000 | 0.04 | -0.00 | 2015-08-26 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,000 | -4,000 | 0.02 | -0.00 | 2015-08-26 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | -10,000 | 0.04 | -0.00 | 2015-08-26 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,915 | -10,000 | 0.04 | -0.00 | 2015-08-26 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,534,000 | -10,000 | 0.04 | -0.00 | 2015-08-26 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,000 | -14,000 | 0.02 | -0.00 | 2015-08-26 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 214,610 | -16,000 | 0.01 | -0.00 | 2015-08-26 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,125,766 | -20,000 | 0.13 | -0.00 | 2015-08-26 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-08-26 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-08-26 |
| 76 | C00102 | MACQUARIE BANK LTD | 196,886 | -28,000 | 0.00 | -0.00 | 2015-08-26 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,402,000 | -30,000 | 0.04 | -0.00 | 2015-08-26 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 12,452,000 | -34,000 | 0.32 | -0.00 | 2015-08-26 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,382,697 | -36,000 | 0.24 | -0.00 | 2015-08-26 |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 638,000 | -50,000 | 0.02 | -0.00 | 2015-08-26 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,997,900 | -52,000 | 0.28 | -0.00 | 2015-08-26 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,550,292 | -60,000 | 0.34 | -0.00 | 2015-08-26 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,322,052 | -70,000 | 0.90 | -0.00 | 2015-08-26 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,731,227 | -116,000 | 0.42 | -0.00 | 2015-08-26 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,148,000 | -146,000 | 0.03 | -0.00 | 2015-08-26 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 20,796,414 | -266,000 | 0.53 | -0.01 | 2015-08-26 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,622,000 | -360,000 | 0.24 | -0.01 | 2015-08-26 |
| 88 | B01610 | KGI ASIA LTD | 14,688,900 | -360,000 | 0.37 | -0.01 | 2015-08-26 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,416,000 | -450,000 | 0.06 | -0.01 | 2015-08-26 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,234,000 | -480,000 | 0.23 | -0.01 | 2015-08-26 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,315 | -501,981 | 0.02 | -0.01 | 2015-08-26 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,537,047 | -538,000 | 0.12 | -0.01 | 2015-08-26 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,749,657 | -558,000 | 0.17 | -0.01 | 2015-08-26 |
| 94 | C00093 | BNP PARIBAS | 26,639,345 | -700,000 | 0.68 | -0.02 | 2015-08-26 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,398,388 | -1,110,000 | 0.39 | -0.03 | 2015-08-26 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,127,525,785 | -1,395,451 | 28.59 | -0.04 | 2015-08-26 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,820 | -1,718,000 | 0.03 | -0.04 | 2015-08-26 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,940,000 | -4,248,000 | 1.67 | -0.11 | 2015-08-26 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,056,344 | -6,300,261 | 9.33 | -0.16 | 2015-08-26 |
| 99 | Total changed named holdings | 3,700,211,782 | 0 | 93.82 | 0.00 | ||
| 285 | Unchanged named holdings | 218,934,728 | 0 | 5.55 | 0.00 | ||
| 384 | Total named holdings | 3,919,146,510 | 0 | 99.37 | 0.00 | ||
| 304 | Unnamed Investor Participants | 10,151,839 | 0 | 0.26 | 0.00 | ||
| 688 | Total securities in CCASS | 3,929,298,349 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,667,619 | 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 | 2015-08-24 |
| Volume | 37,731,964 |
| Turnover | 93,171,579 |
| Average price | 2.469 |
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