ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 933,546,581 | 3,126,100 | 23.67 | 0.08 | 2016-03-21 |
| 2 | C00010 | CITIBANK N.A. | 100,526,332 | 2,690,500 | 2.55 | 0.07 | 2016-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,884,000 | 2,516,000 | 0.94 | 0.06 | 2016-03-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,860,000 | 2,132,000 | 2.13 | 0.05 | 2016-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,815,791 | 1,212,000 | 2.30 | 0.03 | 2016-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,096,223 | 788,000 | 0.28 | 0.02 | 2016-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,967,331 | 766,479 | 7.45 | 0.02 | 2016-03-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,380,100 | 504,000 | 0.16 | 0.01 | 2016-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,175,647 | 491,900 | 0.11 | 0.01 | 2016-03-21 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 432,000 | 400,000 | 0.01 | 0.01 | 2016-03-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,338,286 | 300,000 | 0.11 | 0.01 | 2016-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 63,701,712 | 232,047 | 1.62 | 0.01 | 2016-03-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,202,000 | 202,000 | 0.03 | 0.01 | 2016-03-21 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | 200,000 | 0.01 | 0.01 | 2016-03-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,932,551 | 194,000 | 0.91 | 0.00 | 2016-03-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | 170,000 | 0.04 | 0.00 | 2016-03-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,461,210 | 110,000 | 6.40 | 0.00 | 2016-03-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,790,532 | 110,000 | 0.45 | 0.00 | 2016-03-21 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,306,330 | 100,000 | 0.03 | 0.00 | 2016-03-21 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,000 | 80,000 | 0.01 | 0.00 | 2016-03-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,147,405 | 78,000 | 0.61 | 0.00 | 2016-03-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,416,339 | 60,000 | 0.47 | 0.00 | 2016-03-21 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2016-03-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,480,000 | 50,000 | 0.09 | 0.00 | 2016-03-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,813,227 | 50,000 | 0.43 | 0.00 | 2016-03-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,975,000 | 46,000 | 0.20 | 0.00 | 2016-03-21 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,038,000 | 44,000 | 0.03 | 0.00 | 2016-03-21 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 294,000 | 40,000 | 0.01 | 0.00 | 2016-03-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,724,000 | 40,000 | 0.20 | 0.00 | 2016-03-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,553,594 | 34,000 | 0.14 | 0.00 | 2016-03-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 32,000 | 0.01 | 0.00 | 2016-03-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,942,000 | 30,000 | 0.07 | 0.00 | 2016-03-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,000 | 30,000 | 0.05 | 0.00 | 2016-03-21 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 276,000 | 18,000 | 0.01 | 0.00 | 2016-03-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,815,523 | 10,000 | 0.55 | 0.00 | 2016-03-21 |
| 36 | B01729 | GRIT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,681,284 | 10,000 | 0.52 | 0.00 | 2016-03-21 |
| 38 | B01290 | SPS SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,838,294 | 10,000 | 0.10 | 0.00 | 2016-03-21 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 782,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,915 | 8,000 | 0.04 | 0.00 | 2016-03-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2016-03-21 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 27,593 | -341 | 0.00 | -0.00 | 2016-03-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,176,465 | -4,000 | 0.54 | -0.00 | 2016-03-21 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,306,642 | -8,000 | 0.24 | -0.00 | 2016-03-21 |
| 50 | B01280 | WING FAT SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2016-03-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 7,627,221 | -10,000 | 0.19 | -0.00 | 2016-03-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 19,427,454 | -14,000 | 0.49 | -0.00 | 2016-03-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 12,096,000 | -20,000 | 0.31 | -0.00 | 2016-03-21 |
| 54 | B01275 | SANFULL SECURITIES LTD | 964,650 | -20,000 | 0.02 | -0.00 | 2016-03-21 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | -24,000 | 0.03 | -0.00 | 2016-03-21 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2016-03-21 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,876,000 | -36,000 | 0.07 | -0.00 | 2016-03-21 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 728,000 | -38,000 | 0.02 | -0.00 | 2016-03-21 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2016-03-21 |
| 61 | C00102 | MACQUARIE BANK LTD | 729,037 | -50,000 | 0.02 | -0.00 | 2016-03-21 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -54,000 | 0.01 | -0.00 | 2016-03-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 842,986 | -58,000 | 0.02 | -0.00 | 2016-03-21 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,995,840 | -70,000 | 5.30 | -0.00 | 2016-03-21 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,940,000 | -78,000 | 0.23 | -0.00 | 2016-03-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | -100,000 | 0.04 | -0.00 | 2016-03-21 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,903,670 | -100,000 | 0.30 | -0.00 | 2016-03-21 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 20,317,925 | -100,000 | 0.52 | -0.00 | 2016-03-21 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 44,126,429 | -124,000 | 1.12 | -0.00 | 2016-03-21 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,760,000 | -142,000 | 0.04 | -0.00 | 2016-03-21 |
| 71 | B01610 | KGI ASIA LTD | 12,748,900 | -192,000 | 0.32 | -0.00 | 2016-03-21 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,989,900 | -218,000 | 0.28 | -0.01 | 2016-03-21 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,046,000 | -238,000 | 0.05 | -0.01 | 2016-03-21 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,623 | -322,000 | 0.01 | -0.01 | 2016-03-21 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,346,657 | -322,000 | 0.21 | -0.01 | 2016-03-21 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,426,600 | -494,000 | 0.37 | -0.01 | 2016-03-21 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 946,873,392 | -934,500 | 24.01 | -0.02 | 2016-03-21 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 7,615,424 | -1,190,000 | 0.19 | -0.03 | 2016-03-21 |
| 79 | C00093 | BNP PARIBAS | 19,467,585 | -2,012,000 | 0.49 | -0.05 | 2016-03-21 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,093,307 | -2,302,014 | 0.21 | -0.06 | 2016-03-21 |
| 81 | C00074 | DEUTSCHE BANK AG | 64,442,200 | -3,584,047 | 1.63 | -0.09 | 2016-03-21 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,632,908 | -4,062,124 | 0.68 | -0.10 | 2016-03-21 |
| 82 | Total changed named holdings | 3,579,481,615 | 0 | 90.76 | 0.00 | ||
| 304 | Unchanged named holdings | 339,114,490 | 0 | 8.60 | 0.00 | ||
| 386 | Total named holdings | 3,918,596,105 | 0 | 99.36 | 0.00 | ||
| 306 | Unnamed Investor Participants | 10,637,839 | 0 | 0.27 | 0.00 | ||
| 692 | Total securities in CCASS | 3,929,233,944 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,732,024 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 21,847,555 |
| Turnover | 58,668,414 |
| Average price | 2.685 |
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