ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,266,063 | 11,595,993 | 9.92 | 0.29 | 2015-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,762,000 | 1,104,000 | 2.17 | 0.03 | 2015-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,986 | 928,000 | 0.07 | 0.02 | 2015-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,592,000 | 400,000 | 0.29 | 0.01 | 2015-11-24 |
| 5 | C00093 | BNP PARIBAS | 31,983,323 | 390,000 | 0.81 | 0.01 | 2015-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,011,200 | 380,000 | 0.63 | 0.01 | 2015-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,400,611 | 300,000 | 2.14 | 0.01 | 2015-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,810,137 | 254,000 | 0.10 | 0.01 | 2015-11-24 |
| 9 | C00010 | CITIBANK N.A. | 136,951,658 | 253,000 | 3.47 | 0.01 | 2015-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,846,664 | 242,000 | 0.88 | 0.01 | 2015-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,645 | 228,000 | 0.05 | 0.01 | 2015-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,541,594 | 100,000 | 0.14 | 0.00 | 2015-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,530,869 | 74,000 | 5.97 | 0.00 | 2015-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,534,000 | 44,000 | 0.55 | 0.00 | 2015-11-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 482,000 | 40,000 | 0.01 | 0.00 | 2015-11-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | 40,000 | 0.03 | 0.00 | 2015-11-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,438,900 | 22,000 | 0.47 | 0.00 | 2015-11-24 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 792,000 | 20,000 | 0.02 | 0.00 | 2015-11-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,295,284 | 20,000 | 0.49 | 0.00 | 2015-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,388,000 | 16,000 | 0.09 | 0.00 | 2015-11-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,990,052 | 10,000 | 0.89 | 0.00 | 2015-11-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,902,000 | 10,000 | 0.05 | 0.00 | 2015-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 993,002 | 4,000 | 0.03 | 0.00 | 2015-11-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,319,922 | 2,000 | 0.34 | 0.00 | 2015-11-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,526,647 | 2,000 | 0.14 | 0.00 | 2015-11-24 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,504,623 | -4,000 | 0.09 | -0.00 | 2015-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,326,657 | -4,000 | 0.19 | -0.00 | 2015-11-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,379,523 | -4,000 | 0.59 | -0.00 | 2015-11-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,618,000 | -6,000 | 0.19 | -0.00 | 2015-11-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2015-11-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,098,388 | -30,000 | 0.43 | -0.00 | 2015-11-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,948,697 | -50,000 | 0.25 | -0.00 | 2015-11-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 82,950,261 | -98,000 | 2.10 | -0.00 | 2015-11-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 21,792,414 | -100,000 | 0.55 | -0.00 | 2015-11-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,306,000 | -100,000 | 0.06 | -0.00 | 2015-11-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 50,804,209 | -100,000 | 1.29 | -0.00 | 2015-11-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,743,667 | -180,000 | 0.35 | -0.00 | 2015-11-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 62,152,031 | -1,438,000 | 1.58 | -0.04 | 2015-11-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,757,008 | -1,964,993 | 25.60 | -0.05 | 2015-11-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,524,888 | -12,400,000 | 24.96 | -0.31 | 2015-11-24 |
| 41 | Total changed named holdings | 3,470,699,923 | -20,000 | 88.00 | -0.00 | ||
| 345 | Unchanged named holdings | 447,520,587 | 0 | 11.35 | 0.00 | ||
| 386 | Total named holdings | 3,918,220,510 | -20,000 | 99.35 | 0.00 | ||
| 312 | Unnamed Investor Participants | 11,015,839 | 20,000 | 0.28 | 0.00 | ||
| 698 | Total securities in CCASS | 3,929,236,349 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,729,619 | 0 | 0.37 | 0.00 | |||
| 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 | 2015-11-20 |
| Volume | 8,014,000 |
| Turnover | 19,993,170 |
| Average price | 2.495 |
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