ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 294,487,148 | 4,478,002 | 7.47 | 0.11 | 2016-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,204,838 | 4,330,000 | 6.78 | 0.11 | 2016-03-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,956,000 | 3,282,000 | 2.41 | 0.08 | 2016-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,726,498 | 2,503,998 | 0.68 | 0.06 | 2016-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,070,163 | 1,064,000 | 2.39 | 0.03 | 2016-03-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,334,000 | 1,048,000 | 0.03 | 0.03 | 2016-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,475,597 | 520,000 | 1.18 | 0.01 | 2016-03-31 |
| 8 | B01610 | KGI ASIA LTD | 14,758,900 | 504,000 | 0.37 | 0.01 | 2016-03-31 |
| 9 | C00010 | CITIBANK N.A. | 100,272,045 | 477,926 | 2.54 | 0.01 | 2016-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,440,657 | 434,000 | 0.24 | 0.01 | 2016-03-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,724,000 | 224,000 | 0.88 | 0.01 | 2016-03-31 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,527,000 | 200,000 | 0.06 | 0.01 | 2016-03-31 |
| 13 | B01725 | GT CAPITAL LTD | 542,000 | 200,000 | 0.01 | 0.01 | 2016-03-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,270,000 | 188,000 | 0.03 | 0.00 | 2016-03-31 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,326,330 | 150,000 | 0.03 | 0.00 | 2016-03-31 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,456,623 | 104,000 | 0.04 | 0.00 | 2016-03-31 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,018,000 | 102,000 | 0.03 | 0.00 | 2016-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,016,986 | 102,000 | 0.03 | 0.00 | 2016-03-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,170,000 | 80,000 | 0.06 | 0.00 | 2016-03-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,801,227 | 72,000 | 0.43 | 0.00 | 2016-03-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,233,670 | 66,000 | 0.31 | 0.00 | 2016-03-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,915 | 60,000 | 0.04 | 0.00 | 2016-03-31 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2016-03-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,397,405 | 58,000 | 0.62 | 0.00 | 2016-03-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,446,465 | 56,000 | 0.54 | 0.00 | 2016-03-31 |
| 26 | B01340 | LEHIN SECURITIES LTD | 545,984 | 50,000 | 0.01 | 0.00 | 2016-03-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | 48,000 | 0.05 | 0.00 | 2016-03-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,931,284 | 32,000 | 0.53 | 0.00 | 2016-03-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,938,040 | 30,000 | 0.25 | 0.00 | 2016-03-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,843,900 | 28,000 | 0.30 | 0.00 | 2016-03-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | 26,000 | 0.03 | 0.00 | 2016-03-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,911,523 | 24,000 | 0.56 | 0.00 | 2016-03-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,326,000 | 24,000 | 0.31 | 0.00 | 2016-03-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 19,539,454 | 24,000 | 0.50 | 0.00 | 2016-03-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,430,000 | 20,000 | 0.06 | 0.00 | 2016-03-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,723,221 | 20,000 | 0.20 | 0.00 | 2016-03-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,421,840 | 20,000 | 5.31 | 0.00 | 2016-03-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | 20,000 | 0.03 | 0.00 | 2016-03-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 20,149,239 | 16,000 | 0.51 | 0.00 | 2016-03-31 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 312,000 | 14,000 | 0.01 | 0.00 | 2016-03-31 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,384,000 | 10,000 | 0.06 | 0.00 | 2016-03-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,837,766 | 10,000 | 0.17 | 0.00 | 2016-03-31 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,562,000 | 10,000 | 0.06 | 0.00 | 2016-03-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,827,120 | 10,000 | 0.05 | 0.00 | 2016-03-31 |
| 46 | B01290 | SPS SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,049,000 | 10,000 | 0.20 | 0.00 | 2016-03-31 |
| 48 | B01267 | WINFULL SECURITIES LTD | 808,000 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,372,642 | 6,000 | 0.24 | 0.00 | 2016-03-31 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,982 | 6,000 | 0.01 | 0.00 | 2016-03-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,234,000 | 6,000 | 0.16 | 0.00 | 2016-03-31 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | 2,000 | 0.03 | 0.00 | 2016-03-31 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,794,000 | 2,000 | 0.05 | 0.00 | 2016-03-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 27,222 | -585 | 0.00 | -0.00 | 2016-03-31 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 20,373,925 | -2,000 | 0.52 | -0.00 | 2016-03-31 |
| 56 | B01427 | TSE'S SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | -8,000 | 0.04 | -0.00 | 2016-03-31 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,887,594 | -10,000 | 0.15 | -0.00 | 2016-03-31 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | -18,000 | 0.01 | -0.00 | 2016-03-31 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,882,000 | -20,000 | 0.07 | -0.00 | 2016-03-31 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,068,200 | -30,000 | 0.23 | -0.00 | 2016-03-31 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,896,339 | -32,000 | 0.48 | -0.00 | 2016-03-31 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,990,000 | -32,000 | 0.05 | -0.00 | 2016-03-31 |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2016-03-31 |
| 67 | B01772 | TENSANT SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-31 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,781,647 | -64,000 | 0.12 | -0.00 | 2016-03-31 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,018,532 | -116,000 | 0.46 | -0.00 | 2016-03-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,680 | -153,556 | 0.11 | -0.00 | 2016-03-31 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,798,100 | -194,000 | 0.15 | -0.00 | 2016-03-31 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,286 | -260,000 | 0.02 | -0.01 | 2016-03-31 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 14,141,667 | -300,000 | 0.36 | -0.01 | 2016-03-31 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 942,028,741 | -430,175 | 23.89 | -0.01 | 2016-03-31 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,972,000 | -558,000 | 0.13 | -0.01 | 2016-03-31 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,694,052 | -618,000 | 0.80 | -0.02 | 2016-03-31 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,079,794 | -708,015 | 0.28 | -0.02 | 2016-03-31 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,285,260 | -876,737 | 23.49 | -0.02 | 2016-03-31 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,675 | -1,050,225 | 0.02 | -0.03 | 2016-03-31 |
| 80 | C00093 | BNP PARIBAS | 19,475,716 | -1,612,000 | 0.49 | -0.04 | 2016-03-31 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 60,987,723 | -2,500,000 | 1.55 | -0.06 | 2016-03-31 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,299,551 | -3,465,000 | 0.84 | -0.09 | 2016-03-31 |
| 83 | C00074 | DEUTSCHE BANK AG | 60,483,649 | -7,659,633 | 1.53 | -0.19 | 2016-03-31 |
| 83 | Total changed named holdings | 3,657,332,815 | 0 | 92.73 | 0.00 | ||
| 302 | Unchanged named holdings | 261,055,290 | 0 | 6.62 | 0.00 | ||
| 385 | Total named holdings | 3,918,388,105 | 0 | 99.35 | 0.00 | ||
| 305 | Unnamed Investor Participants | 10,637,839 | 0 | 0.27 | 0.00 | ||
| 690 | Total securities in CCASS | 3,929,025,944 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,940,024 | 0 | 0.38 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 23,149,385 |
| Turnover | 57,872,906 |
| Average price | 2.500 |
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