ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,544,667 | 3,616,180 | 25.24 | 0.09 | 2015-12-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,530,664 | 1,656,000 | 1.18 | 0.04 | 2015-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,985,227 | 1,522,000 | 0.46 | 0.04 | 2015-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,828,615 | 1,038,000 | 1.31 | 0.03 | 2015-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,774,245 | 863,759 | 0.10 | 0.02 | 2015-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,995,345 | 849,700 | 0.05 | 0.02 | 2015-12-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,394,000 | 848,000 | 2.42 | 0.02 | 2015-12-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,158,000 | 700,000 | 0.03 | 0.02 | 2015-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,252,003 | 301,000 | 0.44 | 0.01 | 2015-12-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,058,414 | 256,000 | 0.56 | 0.01 | 2015-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,990,339 | 246,000 | 6.11 | 0.01 | 2015-12-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,384,000 | 226,000 | 0.59 | 0.01 | 2015-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 84,141,797 | 152,000 | 2.13 | 0.00 | 2015-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,483,594 | 136,000 | 0.14 | 0.00 | 2015-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,728,000 | 100,000 | 0.32 | 0.00 | 2015-12-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,181,284 | 100,000 | 0.49 | 0.00 | 2015-12-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,651,900 | 92,000 | 0.27 | 0.00 | 2015-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,368,000 | 64,000 | 0.34 | 0.00 | 2015-12-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,320,602 | 40,000 | 0.49 | 0.00 | 2015-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,295,670 | 40,000 | 0.31 | 0.00 | 2015-12-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 21,113,020 | 40,000 | 0.54 | 0.00 | 2015-12-22 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | 36,000 | 0.01 | 0.00 | 2015-12-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,905,667 | 30,000 | 0.35 | 0.00 | 2015-12-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,915 | 30,000 | 0.04 | 0.00 | 2015-12-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,409,147 | 20,000 | 0.14 | 0.00 | 2015-12-22 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,496,465 | 20,000 | 0.57 | 0.00 | 2015-12-22 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2015-12-22 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 986,000 | 18,000 | 0.03 | 0.00 | 2015-12-22 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,404,623 | 18,000 | 0.06 | 0.00 | 2015-12-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,000 | 12,000 | 0.03 | 0.00 | 2015-12-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,696,000 | 10,000 | 0.04 | 0.00 | 2015-12-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,178,388 | 10,000 | 0.46 | 0.00 | 2015-12-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,935,795 | 10,000 | 0.20 | 0.00 | 2015-12-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,075,002 | 8,000 | 0.03 | 0.00 | 2015-12-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,858,000 | 8,000 | 0.20 | 0.00 | 2015-12-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,635,766 | 6,000 | 0.17 | 0.00 | 2015-12-22 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,606,000 | 4,000 | 0.04 | 0.00 | 2015-12-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 544,396 | 1,000 | 0.01 | 0.00 | 2015-12-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 27,007 | -534 | 0.00 | -0.00 | 2015-12-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,849,000 | -2,000 | 0.07 | -0.00 | 2015-12-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 895,530 | -2,000 | 0.02 | -0.00 | 2015-12-22 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,984,000 | -2,000 | 0.05 | -0.00 | 2015-12-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,617,523 | -10,000 | 0.60 | -0.00 | 2015-12-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,856,000 | -10,000 | 0.05 | -0.00 | 2015-12-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 76,622,311 | -16,000 | 1.94 | -0.00 | 2015-12-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,011,551 | -20,000 | 0.81 | -0.00 | 2015-12-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 13,371,922 | -26,000 | 0.34 | -0.00 | 2015-12-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,368,657 | -38,000 | 0.21 | -0.00 | 2015-12-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,573,405 | -440,000 | 0.65 | -0.01 | 2015-12-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,626 | -485,374 | 0.02 | -0.01 | 2015-12-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,013,728,682 | -1,079,000 | 25.70 | -0.03 | 2015-12-22 |
| 54 | C00010 | CITIBANK N.A. | 140,178,206 | -1,465,586 | 3.55 | -0.04 | 2015-12-22 |
| 55 | C00093 | BNP PARIBAS | 28,401,170 | -1,848,000 | 0.72 | -0.05 | 2015-12-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,290,138 | -2,655,786 | 9.64 | -0.07 | 2015-12-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 28,829,910 | -5,501,359 | 0.73 | -0.14 | 2015-12-22 |
| 57 | Total changed named holdings | 3,590,113,188 | -430,000 | 91.03 | -0.01 | ||
| 327 | Unchanged named holdings | 327,433,322 | 0 | 8.30 | 0.00 | ||
| 384 | Total named holdings | 3,917,546,510 | -430,000 | 99.33 | 0.00 | ||
| 312 | Unnamed Investor Participants | 11,051,839 | 0 | 0.28 | 0.00 | ||
| 696 | Total securities in CCASS | 3,928,598,349 | -430,000 | 99.61 | -0.01 | ||
| Securities not in CCASS | 15,367,619 | 430,000 | 0.39 | 0.01 | |||
| 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 | 2015-12-18 |
| Volume | 19,226,410 |
| Turnover | 44,909,476 |
| Average price | 2.336 |
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