ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00010 | CITIBANK N.A. | 148,241,487 | 4,650,142 | 3.76 | 0.12 | 2016-01-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,928,664 | 3,470,000 | 2.15 | 0.09 | 2016-01-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,082,000 | 2,496,000 | 0.15 | 0.06 | 2016-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,650,336 | 747,850 | 0.14 | 0.02 | 2016-01-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 14,263,667 | 600,000 | 0.36 | 0.02 | 2016-01-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,988,000 | 300,000 | 2.21 | 0.01 | 2016-01-12 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | 290,000 | 0.02 | 0.01 | 2016-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,154,450 | 290,000 | 0.28 | 0.01 | 2016-01-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,587,131 | 207,000 | 0.62 | 0.01 | 2016-01-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,188,040 | 200,000 | 0.23 | 0.01 | 2016-01-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,357,000 | 176,000 | 0.21 | 0.00 | 2016-01-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,844,623 | 68,000 | 0.05 | 0.00 | 2016-01-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 82,902,608 | 48,000 | 2.10 | 0.00 | 2016-01-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,774,000 | 40,000 | 0.32 | 0.00 | 2016-01-12 |
| 15 | C00093 | BNP PARIBAS | 33,000,528 | 32,000 | 0.84 | 0.00 | 2016-01-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,769,795 | 30,000 | 0.20 | 0.00 | 2016-01-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,793,284 | 30,000 | 0.48 | 0.00 | 2016-01-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,983,670 | 30,000 | 0.30 | 0.00 | 2016-01-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,483,551 | 26,000 | 0.82 | 0.00 | 2016-01-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,602,000 | 20,000 | 0.27 | 0.00 | 2016-01-12 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 484,100 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,173,594 | 10,000 | 0.13 | 0.00 | 2016-01-12 |
| 23 | B01722 | CTW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 943,920 | 944 | 0.02 | 0.00 | 2016-01-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 26,735 | 437 | 0.00 | 0.00 | 2016-01-12 |
| 28 | B01340 | LEHIN SECURITIES LTD | 532,049 | -196 | 0.01 | -0.00 | 2016-01-12 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2016-01-12 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 889,530 | -2,000 | 0.02 | -0.00 | 2016-01-12 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,681,120 | -4,000 | 0.04 | -0.00 | 2016-01-12 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-01-12 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2016-01-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,395,405 | -8,000 | 0.62 | -0.00 | 2016-01-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,064,657 | -10,000 | 0.18 | -0.00 | 2016-01-12 |
| 36 | B01610 | KGI ASIA LTD | 13,088,900 | -10,000 | 0.33 | -0.00 | 2016-01-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,234,000 | -10,000 | 0.18 | -0.00 | 2016-01-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 937,002 | -12,000 | 0.02 | -0.00 | 2016-01-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,902,532 | -14,000 | 0.48 | -0.00 | 2016-01-12 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -14,000 | 0.01 | -0.00 | 2016-01-12 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 585,424 | -14,000 | 0.01 | -0.00 | 2016-01-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2016-01-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 21,548,414 | -28,000 | 0.55 | -0.00 | 2016-01-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,689,395 | -42,944 | 6.28 | -0.00 | 2016-01-12 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,359,345 | -56,000 | 0.06 | -0.00 | 2016-01-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,543,900 | -58,000 | 0.27 | -0.00 | 2016-01-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,459,847 | -72,000 | 0.14 | -0.00 | 2016-01-12 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,008,000 | -100,000 | 0.05 | -0.00 | 2016-01-12 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,695,227 | -118,000 | 0.45 | -0.00 | 2016-01-12 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 51,010,615 | -130,000 | 1.29 | -0.00 | 2016-01-12 |
| 51 | C00074 | DEUTSCHE BANK AG | 18,643,126 | -248,994 | 0.47 | -0.01 | 2016-01-12 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,291 | -488,142 | 0.03 | -0.01 | 2016-01-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,410,410 | -717,810 | 25.37 | -0.02 | 2016-01-12 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 72,778,249 | -1,222,000 | 1.85 | -0.03 | 2016-01-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,909,740 | -4,311,855 | 25.43 | -0.11 | 2016-01-12 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,726,388 | -6,095,432 | 9.30 | -0.15 | 2016-01-12 |
| 56 | Total changed named holdings | 3,516,262,749 | -16,000 | 89.16 | -0.00 | ||
| 329 | Unchanged named holdings | 401,687,761 | 0 | 10.18 | 0.00 | ||
| 385 | Total named holdings | 3,917,950,510 | -16,000 | 99.34 | 0.00 | ||
| 312 | Unnamed Investor Participants | 11,051,839 | 0 | 0.28 | 0.00 | ||
| 697 | Total securities in CCASS | 3,929,002,349 | -16,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 14,963,619 | 16,000 | 0.38 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 17,769,175 |
| Turnover | 42,205,056 |
| Average price | 2.375 |
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