ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 96,783,463 | 4,913,967 | 2.45 | 0.12 | 2015-10-13 |
| 2 | C00010 | CITIBANK N.A. | 165,365,440 | 1,700,500 | 4.19 | 0.04 | 2015-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,648,812 | 1,392,000 | 1.84 | 0.04 | 2015-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,780,407 | 1,212,000 | 25.22 | 0.03 | 2015-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,560,178 | 1,116,004 | 0.19 | 0.03 | 2015-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,046,458,807 | 920,996 | 26.53 | 0.02 | 2015-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,889,123 | 452,000 | 1.24 | 0.01 | 2015-10-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,508,000 | 392,000 | 0.49 | 0.01 | 2015-10-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,206,000 | 300,000 | 0.13 | 0.01 | 2015-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,771 | 252,000 | 0.06 | 0.01 | 2015-10-13 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 278,000 | 220,000 | 0.01 | 0.01 | 2015-10-13 |
| 12 | C00093 | BNP PARIBAS | 28,371,745 | 186,000 | 0.72 | 0.00 | 2015-10-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,504,000 | 60,000 | 0.04 | 0.00 | 2015-10-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,444,870 | 52,000 | 0.29 | 0.00 | 2015-10-13 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2015-10-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,497,547 | 20,000 | 0.11 | 0.00 | 2015-10-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,956,000 | 14,000 | 0.05 | 0.00 | 2015-10-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,522,000 | 10,000 | 0.06 | 0.00 | 2015-10-13 |
| 19 | B01252 | CORPORATE BROKERS LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2015-10-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,546,000 | 10,000 | 0.19 | 0.00 | 2015-10-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 809,002 | 6,000 | 0.02 | 0.00 | 2015-10-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,154,000 | 4,000 | 0.05 | 0.00 | 2015-10-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 20,688,414 | 4,000 | 0.52 | 0.00 | 2015-10-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 26,687 | -963 | 0.00 | -0.00 | 2015-10-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,366,807 | -4,000 | 0.47 | -0.00 | 2015-10-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,251,922 | -4,000 | 0.34 | -0.00 | 2015-10-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 513,396 | -4,000 | 0.01 | -0.00 | 2015-10-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,000 | -6,000 | 0.03 | -0.00 | 2015-10-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,247,718 | -8,000 | 0.18 | -0.00 | 2015-10-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | -8,000 | 0.05 | -0.00 | 2015-10-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,410,388 | -10,000 | 0.39 | -0.00 | 2015-10-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,157,200 | -10,000 | 0.05 | -0.00 | 2015-10-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,350,551 | -10,000 | 0.77 | -0.00 | 2015-10-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,187,900 | -10,000 | 0.31 | -0.00 | 2015-10-13 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 19,995,039 | -10,000 | 0.51 | -0.00 | 2015-10-13 |
| 38 | B01610 | KGI ASIA LTD | 14,716,900 | -14,000 | 0.37 | -0.00 | 2015-10-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,484,000 | -16,000 | 0.09 | -0.00 | 2015-10-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,080,465 | -16,000 | 0.53 | -0.00 | 2015-10-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,000 | -16,000 | 0.02 | -0.00 | 2015-10-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,556,000 | -20,000 | 0.32 | -0.00 | 2015-10-13 |
| 43 | B01275 | SANFULL SECURITIES LTD | 922,976 | -20,000 | 0.02 | -0.00 | 2015-10-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 13,919,667 | -22,000 | 0.35 | -0.00 | 2015-10-13 |
| 45 | C00102 | MACQUARIE BANK LTD | 78,886 | -24,000 | 0.00 | -0.00 | 2015-10-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,075,766 | -28,000 | 0.13 | -0.00 | 2015-10-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,288,709 | -30,000 | 0.18 | -0.00 | 2015-10-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,247,670 | -30,000 | 0.31 | -0.00 | 2015-10-13 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 778,000 | -30,000 | 0.02 | -0.00 | 2015-10-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,881,000 | -32,000 | 0.20 | -0.00 | 2015-10-13 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,705,750 | -46,000 | 0.07 | -0.00 | 2015-10-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,951,523 | -50,000 | 0.58 | -0.00 | 2015-10-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,620,292 | -60,000 | 0.35 | -0.00 | 2015-10-13 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | -60,000 | 0.01 | -0.00 | 2015-10-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,799,284 | -64,000 | 0.45 | -0.00 | 2015-10-13 |
| 56 | B01416 | VC BROKERAGE LTD | 1,076,000 | -74,000 | 0.03 | -0.00 | 2015-10-13 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,000 | -80,000 | 0.02 | -0.00 | 2015-10-13 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2015-10-13 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,068,697 | -120,000 | 0.23 | -0.00 | 2015-10-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 82,847,623 | -146,000 | 2.10 | -0.00 | 2015-10-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,046,000 | -148,000 | 0.20 | -0.00 | 2015-10-13 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -150,000 | 0.00 | -0.00 | 2015-10-13 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,421,000 | -278,000 | 0.06 | -0.01 | 2015-10-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,963,200 | -420,000 | 0.61 | -0.01 | 2015-10-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,421,699 | -598,000 | 5.74 | -0.02 | 2015-10-13 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,300,000 | -1,098,000 | 0.03 | -0.03 | 2015-10-13 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,940,000 | -3,668,000 | 1.49 | -0.09 | 2015-10-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,820,565 | -5,734,504 | 9.73 | -0.15 | 2015-10-13 |
| 68 | Total changed named holdings | 3,622,617,859 | 0 | 91.85 | 0.00 | ||
| 318 | Unchanged named holdings | 296,596,651 | 0 | 7.52 | 0.00 | ||
| 386 | Total named holdings | 3,919,214,510 | 0 | 99.37 | 0.00 | ||
| 304 | Unnamed Investor Participants | 10,325,839 | 0 | 0.26 | 0.00 | ||
| 690 | Total securities in CCASS | 3,929,540,349 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,425,619 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 17,382,963 |
| Turnover | 48,360,666 |
| Average price | 2.782 |
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