ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,376,000 | 9,088,006 | 0.77 | 0.23 | 2015-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,733,107 | 1,951,643 | 9.70 | 0.05 | 2015-11-19 |
| 3 | B01824 | INSTINET PACIFIC LTD | 740,000 | 740,000 | 0.02 | 0.02 | 2015-11-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,033,693,725 | 509,055 | 26.21 | 0.01 | 2015-11-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,922,209 | 418,000 | 1.29 | 0.01 | 2015-11-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 436,000 | 224,000 | 0.01 | 0.01 | 2015-11-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,751,551 | 190,000 | 0.78 | 0.00 | 2015-11-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,576,647 | 118,000 | 0.14 | 0.00 | 2015-11-19 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 404,100 | 80,000 | 0.01 | 0.00 | 2015-11-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,357,670 | 70,000 | 0.31 | 0.00 | 2015-11-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,593,900 | 58,000 | 0.29 | 0.00 | 2015-11-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,334,657 | 56,000 | 0.19 | 0.00 | 2015-11-19 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-11-19 |
| 14 | B01610 | KGI ASIA LTD | 15,180,900 | 20,000 | 0.38 | 0.00 | 2015-11-19 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2015-11-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,450,623 | 12,000 | 0.09 | 0.00 | 2015-11-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,631,200 | 12,000 | 0.62 | 0.00 | 2015-11-19 |
| 18 | B01280 | WING FAT SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2015-11-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | 2,000 | 0.02 | 0.00 | 2015-11-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 27,264 | 179 | 0.00 | 0.00 | 2015-11-19 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,738,000 | -2,000 | 0.04 | -0.00 | 2015-11-19 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,417,000 | -6,000 | 0.06 | -0.00 | 2015-11-19 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2015-11-19 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | -10,000 | 0.00 | -0.00 | 2015-11-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,068,388 | -10,000 | 0.43 | -0.00 | 2015-11-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,783,795 | -10,000 | 0.20 | -0.00 | 2015-11-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,852,000 | -10,000 | 0.05 | -0.00 | 2015-11-19 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-11-19 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-11-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,624,000 | -18,000 | 0.19 | -0.00 | 2015-11-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000,697 | -20,000 | 0.25 | -0.00 | 2015-11-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,915 | -20,000 | 0.04 | -0.00 | 2015-11-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,616,664 | -30,000 | 0.75 | -0.00 | 2015-11-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,858 | -37,888 | 0.05 | -0.00 | 2015-11-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,317,922 | -38,000 | 0.34 | -0.00 | 2015-11-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,350,000 | -44,000 | 0.08 | -0.00 | 2015-11-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2015-11-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 12,904,000 | -58,000 | 0.33 | -0.00 | 2015-11-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 82,974,261 | -60,000 | 2.10 | -0.00 | 2015-11-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,923,667 | -100,000 | 0.35 | -0.00 | 2015-11-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 21,610,414 | -110,000 | 0.55 | -0.00 | 2015-11-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,261,594 | -116,000 | 0.13 | -0.00 | 2015-11-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,027,284 | -160,000 | 0.48 | -0.00 | 2015-11-19 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 534,000 | -200,000 | 0.01 | -0.01 | 2015-11-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,072,000 | -200,000 | 0.03 | -0.01 | 2015-11-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 57,148,249 | -255,254 | 1.45 | -0.01 | 2015-11-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,954,869 | -278,000 | 5.96 | -0.01 | 2015-11-19 |
| 48 | C00010 | CITIBANK N.A. | 133,884,658 | -481,870 | 3.39 | -0.01 | 2015-11-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,645 | -684,000 | 0.03 | -0.02 | 2015-11-19 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,402,000 | -782,000 | 2.17 | -0.02 | 2015-11-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 77,400,887 | -1,121,424 | 1.96 | -0.03 | 2015-11-19 |
| 52 | C00093 | BNP PARIBAS | 30,686,023 | -2,212,230 | 0.78 | -0.06 | 2015-11-19 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,606,137 | -2,272,000 | 0.12 | -0.06 | 2015-11-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,481,098 | -3,994,217 | 24.96 | -0.10 | 2015-11-19 |
| 54 | Total changed named holdings | 3,478,012,578 | 198,000 | 88.19 | 0.01 | ||
| 334 | Unchanged named holdings | 440,219,932 | 0 | 11.16 | 0.00 | ||
| 388 | Total named holdings | 3,918,232,510 | 198,000 | 99.35 | 0.00 | ||
| 312 | Unnamed Investor Participants | 10,995,839 | 0 | 0.28 | 0.00 | ||
| 700 | Total securities in CCASS | 3,929,228,349 | 198,000 | 99.63 | 0.01 | ||
| Securities not in CCASS | 14,737,619 | -198,000 | 0.37 | -0.01 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 19,316,179 |
| Turnover | 48,527,482 |
| Average price | 2.512 |
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