ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00093 | BNP PARIBAS | 23,125,532 | 1,120,000 | 0.59 | 0.03 | 2015-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,634,311 | 938,300 | 2.02 | 0.02 | 2015-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,645 | 644,000 | 0.10 | 0.02 | 2015-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,946,900 | 536,000 | 0.46 | 0.01 | 2015-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,986 | 488,000 | 0.07 | 0.01 | 2015-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,403,159 | 387,250 | 25.01 | 0.01 | 2015-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,091,233 | 158,000 | 0.15 | 0.00 | 2015-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,312,000 | 81,800 | 0.57 | 0.00 | 2015-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,847 | 70,000 | 0.14 | 0.00 | 2015-12-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 34,000 | 0.02 | 0.00 | 2015-12-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 82,522,261 | 26,000 | 2.09 | 0.00 | 2015-12-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,611,900 | 26,000 | 0.27 | 0.00 | 2015-12-04 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-12-04 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-12-04 |
| 15 | B01610 | KGI ASIA LTD | 15,024,900 | 10,000 | 0.38 | 0.00 | 2015-12-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,404,623 | 6,000 | 0.06 | 0.00 | 2015-12-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,317,200 | 4,000 | 0.64 | 0.00 | 2015-12-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,980,000 | 4,000 | 0.05 | 0.00 | 2015-12-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,156 | -1,830 | 0.00 | -0.00 | 2015-12-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,935,000 | -2,000 | 0.07 | -0.00 | 2015-12-04 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2015-12-04 |
| 22 | B01460 | BERICH BROKERAGE LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2015-12-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,527,227 | -6,000 | 0.42 | -0.00 | 2015-12-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,489,670 | -8,000 | 0.32 | -0.00 | 2015-12-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 21,850,414 | -10,000 | 0.55 | -0.00 | 2015-12-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,338,000 | -10,000 | 0.06 | -0.00 | 2015-12-04 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 17,034,725 | -10,000 | 0.43 | -0.00 | 2015-12-04 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2015-12-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,479,523 | -12,000 | 0.60 | -0.00 | 2015-12-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,043,002 | -14,000 | 0.03 | -0.00 | 2015-12-04 |
| 31 | B01280 | WING FAT SECURITIES LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2015-12-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 512,000 | -20,000 | 0.01 | -0.00 | 2015-12-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,916,000 | -20,000 | 0.05 | -0.00 | 2015-12-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,602,000 | -24,000 | 0.04 | -0.00 | 2015-12-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,614,000 | -24,000 | 0.19 | -0.00 | 2015-12-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,890,000 | -32,000 | 0.33 | -0.00 | 2015-12-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,399,594 | -40,000 | 0.14 | -0.00 | 2015-12-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,202,000 | -50,000 | 0.03 | -0.00 | 2015-12-04 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,182,388 | -50,000 | 0.44 | -0.00 | 2015-12-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 493,396 | -50,000 | 0.01 | -0.00 | 2015-12-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,135,000 | -52,000 | 0.21 | -0.00 | 2015-12-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,026,807 | -60,000 | 0.48 | -0.00 | 2015-12-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,421,551 | -60,000 | 0.80 | -0.00 | 2015-12-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,945,284 | -60,000 | 0.48 | -0.00 | 2015-12-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 50,848,209 | -74,000 | 1.29 | -0.00 | 2015-12-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,364,869 | -90,000 | 5.99 | -0.00 | 2015-12-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,786,697 | -100,000 | 0.25 | -0.00 | 2015-12-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,019,185 | -106,000 | 10.04 | -0.00 | 2015-12-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,270,465 | -116,000 | 0.56 | -0.00 | 2015-12-04 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -120,000 | 0.01 | -0.00 | 2015-12-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,022,657 | -134,000 | 0.20 | -0.00 | 2015-12-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,654,664 | -138,000 | 0.88 | -0.00 | 2015-12-04 |
| 53 | C00018 | HANG SENG BANK LTD | 67,880,535 | -228,400 | 1.72 | -0.01 | 2015-12-04 |
| 54 | C00010 | CITIBANK N.A. | 141,286,842 | -246,300 | 3.58 | -0.01 | 2015-12-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,941,950 | -381,020 | 25.66 | -0.01 | 2015-12-04 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,938,000 | -422,000 | 2.51 | -0.01 | 2015-12-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 45,113,095 | -1,707,800 | 1.14 | -0.04 | 2015-12-04 |
| 57 | Total changed named holdings | 3,635,058,402 | 50,000 | 92.17 | 0.00 | ||
| 330 | Unchanged named holdings | 283,208,108 | 0 | 7.18 | 0.00 | ||
| 387 | Total named holdings | 3,918,266,510 | 50,000 | 99.35 | 0.00 | ||
| 313 | Unnamed Investor Participants | 10,925,839 | 0 | 0.28 | 0.00 | ||
| 700 | Total securities in CCASS | 3,929,192,349 | 50,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,773,619 | -50,000 | 0.37 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 10,114,170 |
| Turnover | 25,285,665 |
| Average price | 2.500 |
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