ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 19,110,601 | 5,169,129 | 0.48 | 0.13 | 2015-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,789,078 | 2,246,694 | 25.50 | 0.06 | 2015-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,078,339 | 2,032,000 | 6.19 | 0.05 | 2015-12-30 |
| 4 | C00010 | CITIBANK N.A. | 141,166,873 | 1,076,000 | 3.58 | 0.03 | 2015-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,434,131 | 528,871 | 0.77 | 0.01 | 2015-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,486 | 248,000 | 0.12 | 0.01 | 2015-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,644,657 | 204,000 | 0.19 | 0.01 | 2015-12-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,179,551 | 94,000 | 0.82 | 0.00 | 2015-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,191,670 | 40,000 | 0.31 | 0.00 | 2015-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,124,003 | 38,000 | 0.28 | 0.00 | 2015-12-30 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-12-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,353,922 | 14,000 | 0.34 | 0.00 | 2015-12-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 14,000 | 0.01 | 0.00 | 2015-12-30 |
| 14 | B01209 | MASON SECURITIES LTD | 1,546,000 | 12,000 | 0.04 | 0.00 | 2015-12-30 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2015-12-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,694,294 | 10,000 | 0.09 | 0.00 | 2015-12-30 |
| 17 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,506,000 | 8,000 | 0.04 | 0.00 | 2015-12-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,330,623 | 6,000 | 0.06 | 0.00 | 2015-12-30 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 891,530 | -2,000 | 0.02 | -0.00 | 2015-12-30 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 23 | B01610 | KGI ASIA LTD | 14,994,900 | -6,000 | 0.38 | -0.00 | 2015-12-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,449,900 | -8,000 | 0.26 | -0.00 | 2015-12-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 981,002 | -8,000 | 0.02 | -0.00 | 2015-12-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,038,040 | -10,000 | 0.23 | -0.00 | 2015-12-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | -10,000 | 0.06 | -0.00 | 2015-12-30 |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 77,000 | -10,000 | 0.00 | -0.00 | 2015-12-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,058,000 | -10,000 | 0.05 | -0.00 | 2015-12-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,130,000 | -10,000 | 0.03 | -0.00 | 2015-12-30 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.00 | -0.00 | 2015-12-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,143,284 | -10,000 | 0.49 | -0.00 | 2015-12-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2015-12-30 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2015-12-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,668,000 | -14,000 | 0.04 | -0.00 | 2015-12-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2015-12-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,638,642 | -18,000 | 0.24 | -0.00 | 2015-12-30 |
| 38 | C00093 | BNP PARIBAS | 29,668,470 | -19,500 | 0.75 | -0.00 | 2015-12-30 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-12-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,187,000 | -20,000 | 0.21 | -0.00 | 2015-12-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,117,523 | -30,000 | 0.59 | -0.00 | 2015-12-30 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2015-12-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,926,532 | -30,000 | 0.48 | -0.00 | 2015-12-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,915 | -30,000 | 0.04 | -0.00 | 2015-12-30 |
| 45 | B01725 | GT CAPITAL LTD | 248,000 | -36,000 | 0.01 | -0.00 | 2015-12-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,797,795 | -40,000 | 0.20 | -0.00 | 2015-12-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,087,594 | -42,000 | 0.13 | -0.00 | 2015-12-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,345 | -48,000 | 0.03 | -0.00 | 2015-12-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 83,591,797 | -50,000 | 2.12 | -0.00 | 2015-12-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 21,866,414 | -50,000 | 0.55 | -0.00 | 2015-12-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 12,806,000 | -54,000 | 0.32 | -0.00 | 2015-12-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,091,847 | -54,500 | 0.13 | -0.00 | 2015-12-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,476,664 | -58,000 | 1.66 | -0.00 | 2015-12-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,415,405 | -62,000 | 0.62 | -0.00 | 2015-12-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,995 | -74,694 | 0.01 | -0.00 | 2015-12-30 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2015-12-30 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,732,388 | -134,000 | 0.45 | -0.00 | 2015-12-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 76,446,311 | -135,243 | 1.94 | -0.00 | 2015-12-30 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,644,465 | -200,000 | 0.55 | -0.01 | 2015-12-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 49,986,615 | -204,000 | 1.27 | -0.01 | 2015-12-30 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,126,052 | -300,000 | 0.89 | -0.01 | 2015-12-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,168,000 | -350,000 | 0.28 | -0.01 | 2015-12-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,236,000 | -532,000 | 0.18 | -0.01 | 2015-12-30 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,934,000 | -1,454,000 | 2.25 | -0.04 | 2015-12-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,273,052 | -3,032,757 | 9.59 | -0.08 | 2015-12-30 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,971,682 | -4,444,000 | 25.61 | -0.11 | 2015-12-30 |
| 66 | Total changed named holdings | 3,611,565,387 | 0 | 91.57 | 0.00 | ||
| 317 | Unchanged named holdings | 306,265,123 | 0 | 7.77 | 0.00 | ||
| 383 | Total named holdings | 3,917,830,510 | 0 | 99.34 | 0.00 | ||
| 312 | Unnamed Investor Participants | 11,051,839 | 0 | 0.28 | 0.00 | ||
| 695 | Total securities in CCASS | 3,928,882,349 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,083,619 | 0 | 0.38 | 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 | 2015-12-28 |
| Volume | 16,956,000 |
| Turnover | 43,974,018 |
| Average price | 2.593 |
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