ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00074 | DEUTSCHE BANK AG | 65,978,806 | 4,224,000 | 1.67 | 0.11 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,638,252 | 1,793,015 | 23.62 | 0.05 | 2016-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,084,100 | 1,290,000 | 0.10 | 0.03 | 2016-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,095,300 | 937,300 | 0.28 | 0.02 | 2016-06-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,953,172 | 819,992 | 0.43 | 0.02 | 2016-06-10 |
| 6 | C00093 | BNP PARIBAS | 19,524,818 | 682,565 | 0.50 | 0.02 | 2016-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,641,872 | 664,000 | 0.14 | 0.02 | 2016-06-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,428,000 | 510,000 | 0.19 | 0.01 | 2016-06-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,238,532 | 468,000 | 0.46 | 0.01 | 2016-06-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,861,180 | 442,000 | 0.50 | 0.01 | 2016-06-10 |
| 11 | B01645 | SELINA & CO LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2016-06-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,032,657 | 180,000 | 0.31 | 0.00 | 2016-06-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2016-06-10 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 382,000 | 80,000 | 0.01 | 0.00 | 2016-06-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,808,000 | 76,000 | 0.05 | 0.00 | 2016-06-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 93,279,830 | 46,292 | 2.37 | 0.00 | 2016-06-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,172,642 | 44,000 | 0.23 | 0.00 | 2016-06-10 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,315,718 | 36,000 | 0.26 | 0.00 | 2016-06-10 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 932,330 | 30,000 | 0.02 | 0.00 | 2016-06-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,921,766 | 16,000 | 0.18 | 0.00 | 2016-06-10 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 686,000 | 16,000 | 0.02 | 0.00 | 2016-06-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,319,227 | 10,000 | 0.41 | 0.00 | 2016-06-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 984,986 | 10,000 | 0.02 | 0.00 | 2016-06-10 |
| 25 | B01209 | MASON SECURITIES LTD | 1,544,000 | 10,000 | 0.04 | 0.00 | 2016-06-10 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-06-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-06-10 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 478,100 | 8,000 | 0.01 | 0.00 | 2016-06-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,135,405 | 6,000 | 0.61 | 0.00 | 2016-06-10 |
| 30 | B02008 | OOO SECURITIES (HK) GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 27,836 | 1,136 | 0.00 | 0.00 | 2016-06-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,783,120 | -6,000 | 0.05 | -0.00 | 2016-06-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-06-10 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,636,052 | -10,000 | 0.80 | -0.00 | 2016-06-10 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,016,000 | -10,000 | 0.05 | -0.00 | 2016-06-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -12,000 | 0.03 | -0.00 | 2016-06-10 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,402,000 | -12,000 | 0.04 | -0.00 | 2016-06-10 |
| 41 | B01173 | RIFA SECURITIES LTD | 352,000 | -12,000 | 0.01 | -0.00 | 2016-06-10 |
| 42 | B01427 | TSE'S SECURITIES LTD | 318,000 | -12,000 | 0.01 | -0.00 | 2016-06-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,518,000 | -14,000 | 0.32 | -0.00 | 2016-06-10 |
| 44 | B01141 | FE SECURITIES LTD | 162,000 | -14,000 | 0.00 | -0.00 | 2016-06-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,246,040 | -20,000 | 0.23 | -0.00 | 2016-06-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,012,000 | -20,000 | 0.05 | -0.00 | 2016-06-10 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 16,462,725 | -20,000 | 0.42 | -0.00 | 2016-06-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,967,670 | -24,000 | 0.30 | -0.00 | 2016-06-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 19,103,239 | -30,000 | 0.48 | -0.00 | 2016-06-10 |
| 50 | B01212 | HENYEP SECURITIES LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2016-06-10 |
| 51 | C00102 | MACQUARIE BANK LTD | 324,886 | -30,000 | 0.01 | -0.00 | 2016-06-10 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,524,000 | -30,000 | 0.04 | -0.00 | 2016-06-10 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,000 | -30,000 | 0.04 | -0.00 | 2016-06-10 |
| 54 | B01460 | BERICH BROKERAGE LTD | 142,000 | -34,000 | 0.00 | -0.00 | 2016-06-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 13,945,667 | -46,000 | 0.35 | -0.00 | 2016-06-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,341,594 | -50,000 | 0.14 | -0.00 | 2016-06-10 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,930,000 | -50,000 | 0.05 | -0.00 | 2016-06-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,476,465 | -50,000 | 0.54 | -0.00 | 2016-06-10 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | -50,000 | 0.02 | -0.00 | 2016-06-10 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,938,292 | -62,000 | 5.30 | -0.00 | 2016-06-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,404,443 | -70,000 | 0.57 | -0.00 | 2016-06-10 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 636,000 | -80,000 | 0.02 | -0.00 | 2016-06-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,587,007 | -100,000 | 0.19 | -0.00 | 2016-06-10 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,399,900 | -160,000 | 0.26 | -0.00 | 2016-06-10 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,528,623 | -202,000 | 0.09 | -0.01 | 2016-06-10 |
| 66 | B01610 | KGI ASIA LTD | 12,180,900 | -208,000 | 0.31 | -0.01 | 2016-06-10 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,329,699 | -230,000 | 0.90 | -0.01 | 2016-06-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,849,862 | -268,000 | 6.89 | -0.01 | 2016-06-10 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 50,082,151 | -308,000 | 1.27 | -0.01 | 2016-06-10 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,144,000 | -330,000 | 0.28 | -0.01 | 2016-06-10 |
| 71 | B01630 | ANLI SECURITIES LTD | 2,000 | -644,000 | 0.00 | -0.02 | 2016-06-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,450,146 | -782,000 | 0.11 | -0.02 | 2016-06-10 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 58,481,167 | -1,355,600 | 1.48 | -0.03 | 2016-06-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,918,665 | -1,527,000 | 7.35 | -0.04 | 2016-06-10 |
| 75 | C00010 | CITIBANK N.A. | 95,428,935 | -2,259,300 | 2.42 | -0.06 | 2016-06-10 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,918,549 | -3,520,400 | 24.62 | -0.09 | 2016-06-10 |
| 76 | Total changed named holdings | 3,491,916,326 | 0 | 88.54 | 0.00 | ||
| 302 | Unchanged named holdings | 426,398,739 | 0 | 10.81 | 0.00 | ||
| 378 | Total named holdings | 3,918,315,065 | 0 | 99.35 | 0.00 | ||
| 304 | Unnamed Investor Participants | 10,757,839 | 0 | 0.27 | 0.00 | ||
| 682 | Total securities in CCASS | 3,929,072,904 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,893,064 | 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 | 2016-06-07 |
| Volume | 19,831,150 |
| Turnover | 48,372,062 |
| Average price | 2.439 |
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