ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,302,080 | 18,801,882 | 1.30 | 0.48 | 2016-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 966,396,009 | 3,425,940 | 24.50 | 0.09 | 2016-06-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,540,000 | 2,766,000 | 2.75 | 0.07 | 2016-06-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,348,172 | 2,262,000 | 0.47 | 0.06 | 2016-06-02 |
| 5 | C00093 | BNP PARIBAS | 20,761,148 | 1,808,900 | 0.53 | 0.05 | 2016-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,646,151 | 896,000 | 1.26 | 0.02 | 2016-06-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,040,623 | 776,000 | 0.10 | 0.02 | 2016-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,726,657 | 422,000 | 0.30 | 0.01 | 2016-06-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,399,862 | 396,144 | 6.91 | 0.01 | 2016-06-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,688,100 | 276,000 | 0.04 | 0.01 | 2016-06-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,010,292 | 218,000 | 5.30 | 0.01 | 2016-06-02 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,090,000 | 180,000 | 0.15 | 0.00 | 2016-06-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | 92,000 | 0.02 | 0.00 | 2016-06-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,136,872 | 88,500 | 0.26 | 0.00 | 2016-06-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,057,670 | 80,000 | 0.31 | 0.00 | 2016-06-02 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 374,000 | 70,000 | 0.01 | 0.00 | 2016-06-02 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 992,000 | 70,000 | 0.03 | 0.00 | 2016-06-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,778,532 | 62,000 | 0.45 | 0.00 | 2016-06-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,520,000 | 60,000 | 0.29 | 0.00 | 2016-06-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,297,600 | 44,000 | 0.51 | 0.00 | 2016-06-02 |
| 21 | B01610 | KGI ASIA LTD | 12,222,900 | 42,000 | 0.31 | 0.00 | 2016-06-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,445,180 | 40,000 | 0.49 | 0.00 | 2016-06-02 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 414,000 | 40,000 | 0.01 | 0.00 | 2016-06-02 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 6,031,524 | 40,000 | 0.15 | 0.00 | 2016-06-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,516,465 | 40,000 | 0.55 | 0.00 | 2016-06-02 |
| 26 | B01460 | BERICH BROKERAGE LTD | 180,000 | 38,000 | 0.00 | 0.00 | 2016-06-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,321,594 | 38,000 | 0.13 | 0.00 | 2016-06-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,137,405 | 36,000 | 0.61 | 0.00 | 2016-06-02 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | 32,000 | 0.03 | 0.00 | 2016-06-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,604,200 | 32,000 | 0.22 | 0.00 | 2016-06-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,915 | 30,000 | 0.05 | 0.00 | 2016-06-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,553,900 | 28,000 | 0.27 | 0.00 | 2016-06-02 |
| 33 | B01606 | EWARTON SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2016-06-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,985,125 | 20,000 | 0.53 | 0.00 | 2016-06-02 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,000 | 12,000 | 0.04 | 0.00 | 2016-06-02 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2016-06-02 |
| 37 | B01173 | RIFA SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 38 | B01290 | SPS SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,129,000 | 10,000 | 0.21 | 0.00 | 2016-06-02 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 978,986 | 2,000 | 0.02 | 0.00 | 2016-06-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 26,084 | -28 | 0.00 | -0.00 | 2016-06-02 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,482,000 | -10,000 | 0.32 | -0.00 | 2016-06-02 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 470,100 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,324,443 | -16,000 | 0.57 | -0.00 | 2016-06-02 |
| 47 | B01130 | BOCI SECURITIES LTD | 92,887,938 | -18,144 | 2.36 | -0.00 | 2016-06-02 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 16,482,725 | -22,000 | 0.42 | -0.00 | 2016-06-02 |
| 49 | C00102 | MACQUARIE BANK LTD | 354,886 | -24,000 | 0.01 | -0.00 | 2016-06-02 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,554,000 | -50,000 | 0.04 | -0.00 | 2016-06-02 |
| 51 | B01340 | LEHIN SECURITIES LTD | 444,160 | -100,000 | 0.01 | -0.00 | 2016-06-02 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,693 | -100,000 | 0.01 | -0.00 | 2016-06-02 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,984,146 | -112,900 | 0.13 | -0.00 | 2016-06-02 |
| 54 | B01695 | DAH SING SECURITIES LTD | 7,635,007 | -180,000 | 0.19 | -0.00 | 2016-06-02 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,635,699 | -180,000 | 0.90 | -0.00 | 2016-06-02 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 17,121,259 | -409,080 | 0.43 | -0.01 | 2016-06-02 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,568,938 | -564,935 | 0.57 | -0.01 | 2016-06-02 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,361,096 | -3,040,892 | 23.41 | -0.08 | 2016-06-02 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,807,665 | -3,990,851 | 7.32 | -0.10 | 2016-06-02 |
| 60 | C00010 | CITIBANK N.A. | 99,754,835 | -7,695,000 | 2.53 | -0.20 | 2016-06-02 |
| 61 | C00074 | DEUTSCHE BANK AG | 27,755,656 | -16,801,536 | 0.70 | -0.43 | 2016-06-02 |
| 61 | Total changed named holdings | 3,513,739,292 | 0 | 89.09 | 0.00 | ||
| 315 | Unchanged named holdings | 404,629,773 | 0 | 10.26 | 0.00 | ||
| 376 | Total named holdings | 3,918,369,065 | 0 | 99.35 | 0.00 | ||
| 304 | Unnamed Investor Participants | 10,757,839 | 0 | 0.27 | 0.00 | ||
| 680 | Total securities in CCASS | 3,929,126,904 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,839,064 | 0 | 0.38 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 28,882,188 |
| Turnover | 67,932,027 |
| Average price | 2.352 |
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