ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,500,282 | 6,848,408 | 7.44 | 0.17 | 2016-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,170,500 | 3,147,592 | 0.49 | 0.08 | 2016-03-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 20,087,239 | 2,510,000 | 0.51 | 0.06 | 2016-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,387,210 | 2,454,000 | 6.50 | 0.06 | 2016-03-24 |
| 5 | C00010 | CITIBANK N.A. | 99,642,332 | 1,371,474 | 2.53 | 0.03 | 2016-03-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,448,000 | 1,176,000 | 2.29 | 0.03 | 2016-03-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,362,551 | 560,000 | 0.92 | 0.01 | 2016-03-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 941,994,220 | 448,000 | 23.88 | 0.01 | 2016-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,491,647 | 308,000 | 0.11 | 0.01 | 2016-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 91,845,791 | 305,000 | 2.33 | 0.01 | 2016-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,381,670 | 290,000 | 0.31 | 0.01 | 2016-03-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 938,623 | 280,000 | 0.02 | 0.01 | 2016-03-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,180,532 | 272,000 | 0.46 | 0.01 | 2016-03-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,270,100 | 240,000 | 0.16 | 0.01 | 2016-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,885,597 | 202,000 | 1.14 | 0.01 | 2016-03-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,327,000 | 200,000 | 0.06 | 0.01 | 2016-03-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,235,840 | 182,000 | 5.31 | 0.00 | 2016-03-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,310,657 | 168,000 | 0.24 | 0.00 | 2016-03-24 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 160,000 | 0.00 | 0.00 | 2016-03-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 160,000 | 0.01 | 0.00 | 2016-03-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,427,454 | 158,000 | 0.49 | 0.00 | 2016-03-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,688,000 | 148,000 | 0.25 | 0.00 | 2016-03-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,039,227 | 144,000 | 0.43 | 0.00 | 2016-03-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,868,040 | 142,000 | 0.25 | 0.00 | 2016-03-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,911,284 | 136,000 | 0.53 | 0.00 | 2016-03-24 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,452,000 | 134,000 | 0.06 | 0.00 | 2016-03-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,155,405 | 112,000 | 0.61 | 0.00 | 2016-03-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,915 | 110,000 | 0.04 | 0.00 | 2016-03-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,826,000 | 90,000 | 0.07 | 0.00 | 2016-03-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,612,000 | 86,000 | 0.04 | 0.00 | 2016-03-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,000 | 76,000 | 0.03 | 0.00 | 2016-03-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,036,000 | 70,000 | 0.05 | 0.00 | 2016-03-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,921,594 | 66,000 | 0.15 | 0.00 | 2016-03-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,647,221 | 64,000 | 0.19 | 0.00 | 2016-03-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,366,642 | 60,000 | 0.24 | 0.00 | 2016-03-24 |
| 36 | B01610 | KGI ASIA LTD | 13,240,900 | 60,000 | 0.34 | 0.00 | 2016-03-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,254,465 | 56,000 | 0.54 | 0.00 | 2016-03-24 |
| 38 | B01908 | ASA SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2016-03-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 495,984 | 50,000 | 0.01 | 0.00 | 2016-03-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,868,294 | 50,000 | 0.10 | 0.00 | 2016-03-24 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 988,000 | 40,000 | 0.03 | 0.00 | 2016-03-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 9,693,424 | 38,000 | 0.25 | 0.00 | 2016-03-24 |
| 43 | B01606 | EWARTON SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2016-03-24 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,959,000 | 30,000 | 0.20 | 0.00 | 2016-03-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,368,339 | 22,000 | 0.47 | 0.00 | 2016-03-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,815,766 | 22,000 | 0.17 | 0.00 | 2016-03-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,863,523 | 20,000 | 0.55 | 0.00 | 2016-03-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,000 | 20,000 | 0.05 | 0.00 | 2016-03-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,780,000 | 20,000 | 0.05 | 0.00 | 2016-03-24 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,793,120 | 20,000 | 0.05 | 0.00 | 2016-03-24 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 12,184,000 | 18,000 | 0.31 | 0.00 | 2016-03-24 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 910,986 | 14,000 | 0.02 | 0.00 | 2016-03-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | 14,000 | 0.02 | 0.00 | 2016-03-24 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,038,000 | 12,000 | 0.03 | 0.00 | 2016-03-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,008,200 | 12,000 | 0.23 | 0.00 | 2016-03-24 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,062,000 | 10,000 | 0.05 | 0.00 | 2016-03-24 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 456,100 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 912,000 | 8,000 | 0.02 | 0.00 | 2016-03-24 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,670 | 6,000 | 0.01 | 0.00 | 2016-03-24 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 67 | B01427 | TSE'S SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2016-03-24 |
| 68 | B01280 | WING FAT SECURITIES LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2016-03-24 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,908,000 | 6,000 | 0.07 | 0.00 | 2016-03-24 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,228,000 | 4,000 | 0.16 | 0.00 | 2016-03-24 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,938,000 | -2,000 | 0.23 | -0.00 | 2016-03-24 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2016-03-24 |
| 73 | B01275 | SANFULL SECURITIES LTD | 974,650 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -12,000 | 0.01 | -0.00 | 2016-03-24 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-03-24 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,912,000 | -18,000 | 0.05 | -0.00 | 2016-03-24 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 14,449,667 | -20,000 | 0.37 | -0.00 | 2016-03-24 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,402,000 | -34,000 | 0.09 | -0.00 | 2016-03-24 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,274,000 | -36,000 | 0.06 | -0.00 | 2016-03-24 |
| 81 | B01684 | WANG ON SECURITIES LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2016-03-24 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | -48,000 | 0.03 | -0.00 | 2016-03-24 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | -64,000 | 0.03 | -0.00 | 2016-03-24 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,174,000 | -66,000 | 0.33 | -0.00 | 2016-03-24 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,892,052 | -100,000 | 0.83 | -0.00 | 2016-03-24 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 87 | B01209 | MASON SECURITIES LTD | 1,508,000 | -108,000 | 0.04 | -0.00 | 2016-03-24 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -120,000 | 0.04 | -0.00 | 2016-03-24 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,917,900 | -190,000 | 0.28 | -0.00 | 2016-03-24 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | -290,000 | 0.02 | -0.01 | 2016-03-24 |
| 91 | C00102 | MACQUARIE BANK LTD | 914,037 | -531,000 | 0.02 | -0.01 | 2016-03-24 |
| 92 | C00074 | DEUTSCHE BANK AG | 69,068,432 | -551,674 | 1.75 | -0.01 | 2016-03-24 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,596,286 | -960,000 | 0.04 | -0.02 | 2016-03-24 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,791,094 | -1,276,000 | 0.32 | -0.03 | 2016-03-24 |
| 95 | C00093 | BNP PARIBAS | 20,331,585 | -1,746,000 | 0.52 | -0.04 | 2016-03-24 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,160,680 | -2,933,000 | 0.21 | -0.07 | 2016-03-24 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,506,367 | -4,464,000 | 23.59 | -0.11 | 2016-03-24 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,533,800 | -9,900,800 | 0.11 | -0.25 | 2016-03-24 |
| 98 | Total changed named holdings | 3,588,626,894 | -10,000 | 90.99 | -0.00 | ||
| 288 | Unchanged named holdings | 329,949,211 | 0 | 8.37 | 0.00 | ||
| 386 | Total named holdings | 3,918,576,105 | -10,000 | 99.36 | 0.00 | ||
| 306 | Unnamed Investor Participants | 10,647,839 | 10,000 | 0.27 | 0.00 | ||
| 692 | Total securities in CCASS | 3,929,223,944 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,742,024 | 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 | 2016-03-22 |
| Volume | 22,654,000 |
| Turnover | 59,435,580 |
| Average price | 2.624 |
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