ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | 919,851,042 | 4,038,520 | 23.32 | 0.10 | 2016-04-21 |
| 2 | C00010 | CITIBANK N.A. | 118,669,397 | 1,998,096 | 3.01 | 0.05 | 2016-04-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,752,949 | 1,540,480 | 7.60 | 0.04 | 2016-04-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,620 | 1,491,600 | 0.09 | 0.04 | 2016-04-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,679,000 | 1,138,000 | 0.93 | 0.03 | 2016-04-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,454,000 | 492,000 | 0.09 | 0.01 | 2016-04-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,298,000 | 400,000 | 0.06 | 0.01 | 2016-04-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,640 | 366,000 | 0.02 | 0.01 | 2016-04-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,469,794 | 228,100 | 0.49 | 0.01 | 2016-04-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,215,667 | 200,000 | 0.36 | 0.01 | 2016-04-21 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,475,000 | 188,000 | 0.06 | 0.00 | 2016-04-21 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 392,000 | 160,000 | 0.01 | 0.00 | 2016-04-21 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,292,000 | 118,000 | 0.03 | 0.00 | 2016-04-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,416,000 | 100,000 | 0.24 | 0.00 | 2016-04-21 |
| 15 | C00102 | MACQUARIE BANK LTD | 845,037 | 60,000 | 0.02 | 0.00 | 2016-04-21 |
| 16 | C00093 | BNP PARIBAS | 23,365,692 | 48,000 | 0.59 | 0.00 | 2016-04-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,546,000 | 40,000 | 0.09 | 0.00 | 2016-04-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,000 | 40,000 | 0.05 | 0.00 | 2016-04-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 61,004,165 | 40,000 | 1.55 | 0.00 | 2016-04-21 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2016-04-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,025,947 | 28,000 | 0.10 | 0.00 | 2016-04-21 |
| 22 | B01280 | WING FAT SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2016-04-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 19,123,668 | 16,000 | 0.48 | 0.00 | 2016-04-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,346,000 | 12,000 | 0.03 | 0.00 | 2016-04-21 |
| 25 | B01173 | RIFA SECURITIES LTD | 414,000 | 12,000 | 0.01 | 0.00 | 2016-04-21 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,789,766 | 4,000 | 0.17 | 0.00 | 2016-04-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,432,000 | 4,000 | 0.26 | 0.00 | 2016-04-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2016-04-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 27,109 | -796 | 0.00 | -0.00 | 2016-04-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2016-04-21 |
| 34 | B01755 | T G SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-21 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,602,657 | -8,000 | 0.22 | -0.00 | 2016-04-21 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,902,000 | -10,000 | 0.15 | -0.00 | 2016-04-21 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,734,200 | -10,000 | 0.22 | -0.00 | 2016-04-21 |
| 39 | B01606 | EWARTON SECURITIES LTD | 280,000 | -12,000 | 0.01 | -0.00 | 2016-04-21 |
| 40 | B01427 | TSE'S SECURITIES LTD | 328,000 | -14,000 | 0.01 | -0.00 | 2016-04-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 20,581,925 | -16,000 | 0.52 | -0.00 | 2016-04-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,112,000 | -18,000 | 0.31 | -0.00 | 2016-04-21 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 918,000 | -20,000 | 0.02 | -0.00 | 2016-04-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,460,040 | -20,000 | 0.24 | -0.00 | 2016-04-21 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2016-04-21 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,540,000 | -20,000 | 0.04 | -0.00 | 2016-04-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2016-04-21 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2016-04-21 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,863,227 | -26,000 | 0.40 | -0.00 | 2016-04-21 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 258,000 | -26,000 | 0.01 | -0.00 | 2016-04-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,771,523 | -30,000 | 0.55 | -0.00 | 2016-04-21 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 836,000 | -30,000 | 0.02 | -0.00 | 2016-04-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,924,292 | -32,000 | 5.30 | -0.00 | 2016-04-21 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,000 | -40,000 | 0.01 | -0.00 | 2016-04-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,460,642 | -40,000 | 0.24 | -0.00 | 2016-04-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,746,532 | -48,000 | 0.45 | -0.00 | 2016-04-21 |
| 57 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-04-21 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,394,052 | -50,000 | 0.80 | -0.00 | 2016-04-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 824,986 | -52,000 | 0.02 | -0.00 | 2016-04-21 |
| 60 | C00074 | DEUTSCHE BANK AG | 40,965,859 | -56,000 | 1.04 | -0.00 | 2016-04-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,915 | -60,000 | 0.04 | -0.00 | 2016-04-21 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,000 | -60,000 | 0.02 | -0.00 | 2016-04-21 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | -80,000 | 0.00 | -0.00 | 2016-04-21 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,369,258 | -86,614 | 6.80 | -0.00 | 2016-04-21 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,182,465 | -90,000 | 0.54 | -0.00 | 2016-04-21 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 818,000 | -100,000 | 0.02 | -0.00 | 2016-04-21 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,786,100 | -102,000 | 0.15 | -0.00 | 2016-04-21 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,750,294 | -112,000 | 0.10 | -0.00 | 2016-04-21 |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,665,594 | -114,000 | 0.14 | -0.00 | 2016-04-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,099,405 | -120,000 | 0.61 | -0.00 | 2016-04-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,745,900 | -212,000 | 0.27 | -0.01 | 2016-04-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 92,758,263 | -321,386 | 2.35 | -0.01 | 2016-04-21 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 50,256,665 | -368,000 | 1.27 | -0.01 | 2016-04-21 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,984,623 | -378,000 | 0.08 | -0.01 | 2016-04-21 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,582,699 | -560,000 | 0.80 | -0.01 | 2016-04-21 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,576,000 | -904,000 | 2.63 | -0.02 | 2016-04-21 |
| 77 | B01610 | KGI ASIA LTD | 12,468,900 | -1,044,000 | 0.32 | -0.03 | 2016-04-21 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,720,932 | -7,426,000 | 24.21 | -0.19 | 2016-04-21 |
| 78 | Total changed named holdings | 3,576,792,441 | 0 | 90.69 | 0.00 | ||
| 303 | Unchanged named holdings | 341,603,664 | 0 | 8.66 | 0.00 | ||
| 381 | Total named holdings | 3,918,396,105 | 0 | 99.35 | 0.00 | ||
| 305 | Unnamed Investor Participants | 10,647,839 | 0 | 0.27 | 0.00 | ||
| 686 | Total securities in CCASS | 3,929,043,944 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,922,024 | 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 | 2016-04-19 |
| Volume | 20,021,218 |
| Turnover | 53,373,252 |
| Average price | 2.666 |
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