ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 65,730,591 | 12,983,136 | 1.67 | 0.33 | 2016-11-25 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,821,000 | 2,062,000 | 0.12 | 0.05 | 2016-11-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,385,000 | 1,442,000 | 1.56 | 0.04 | 2016-11-25 |
| 4 | C00010 | CITIBANK N.A. | 98,298,208 | 722,000 | 2.49 | 0.02 | 2016-11-25 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 918,080 | 560,000 | 0.02 | 0.01 | 2016-11-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,124,600 | 458,000 | 0.05 | 0.01 | 2016-11-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,846 | 372,000 | 0.12 | 0.01 | 2016-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,037,838 | 368,000 | 8.09 | 0.01 | 2016-11-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | 310,000 | 0.02 | 0.01 | 2016-11-25 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 834,623 | 238,000 | 0.02 | 0.01 | 2016-11-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,465,579 | 190,000 | 5.16 | 0.00 | 2016-11-25 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 280,000 | 160,000 | 0.01 | 0.00 | 2016-11-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,014,110 | 122,000 | 0.15 | 0.00 | 2016-11-25 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 754,000 | 100,000 | 0.02 | 0.00 | 2016-11-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,424,200 | 94,000 | 0.21 | 0.00 | 2016-11-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,398,266 | 70,000 | 0.16 | 0.00 | 2016-11-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,368,960 | 60,000 | 0.39 | 0.00 | 2016-11-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,476,000 | 58,000 | 0.27 | 0.00 | 2016-11-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | 34,000 | 0.02 | 0.00 | 2016-11-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,961,259 | 32,000 | 0.35 | 0.00 | 2016-11-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,902,040 | 30,000 | 0.23 | 0.00 | 2016-11-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,119,367 | 30,000 | 0.16 | 0.00 | 2016-11-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,376,443 | 20,000 | 0.39 | 0.00 | 2016-11-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,284,292 | 20,000 | 5.23 | 0.00 | 2016-11-25 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,158,000 | 20,000 | 0.03 | 0.00 | 2016-11-25 |
| 27 | C00093 | BNP PARIBAS | 27,386,578 | 14,690 | 0.69 | 0.00 | 2016-11-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 32,907,915 | 10,000 | 0.83 | 0.00 | 2016-11-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 18,878,295 | 8,000 | 0.48 | 0.00 | 2016-11-25 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | 6,000 | 0.01 | 0.00 | 2016-11-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,014,000 | 6,000 | 0.23 | 0.00 | 2016-11-25 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,178,000 | 6,000 | 0.03 | 0.00 | 2016-11-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,187,405 | 2,000 | 0.51 | 0.00 | 2016-11-25 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 712,000 | 2,000 | 0.02 | 0.00 | 2016-11-25 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,923,120 | 2,000 | 0.05 | 0.00 | 2016-11-25 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,666,000 | -4,000 | 0.07 | -0.00 | 2016-11-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 12,697,667 | -4,000 | 0.32 | -0.00 | 2016-11-25 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2016-11-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,472,407 | -4,000 | 0.42 | -0.00 | 2016-11-25 |
| 43 | B01776 | AIF SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2016-11-25 |
| 44 | B01280 | WING FAT SECURITIES LTD | 426,000 | -6,000 | 0.01 | -0.00 | 2016-11-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 930,976 | -10,000 | 0.02 | -0.00 | 2016-11-25 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,270,225 | -10,000 | 0.49 | -0.00 | 2016-11-25 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 15,623,892 | -12,000 | 0.40 | -0.00 | 2016-11-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,915 | -12,000 | 0.04 | -0.00 | 2016-11-25 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 884,632,400 | -26,000 | 22.43 | -0.00 | 2016-11-25 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2016-11-25 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,484,000 | -32,000 | 0.19 | -0.00 | 2016-11-25 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2016-11-25 |
| 54 | B01129 | WOCOM SECURITIES LTD | 628,000 | -40,000 | 0.02 | -0.00 | 2016-11-25 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 576,000 | -50,000 | 0.01 | -0.00 | 2016-11-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 844,986 | -60,000 | 0.02 | -0.00 | 2016-11-25 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2016-11-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,941,594 | -62,000 | 0.10 | -0.00 | 2016-11-25 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,335,227 | -80,000 | 0.26 | -0.00 | 2016-11-25 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,960,000 | -80,000 | 0.08 | -0.00 | 2016-11-25 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -96,000 | 0.01 | -0.00 | 2016-11-25 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,049,670 | -98,000 | 0.25 | -0.00 | 2016-11-25 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2016-11-25 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,999,900 | -142,000 | 0.15 | -0.00 | 2016-11-25 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | -146,000 | 0.01 | -0.00 | 2016-11-25 |
| 66 | B01610 | KGI ASIA LTD | 10,994,900 | -150,000 | 0.28 | -0.00 | 2016-11-25 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 5,532,000 | -200,000 | 0.14 | -0.01 | 2016-11-25 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,855,000 | -234,000 | 0.99 | -0.01 | 2016-11-25 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,876,000 | -270,000 | 0.05 | -0.01 | 2016-11-25 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 908,000 | -300,000 | 0.02 | -0.01 | 2016-11-25 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 19,540,713 | -308,000 | 0.50 | -0.01 | 2016-11-25 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,967,000 | -524,000 | 0.05 | -0.01 | 2016-11-25 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,022,460 | -584,000 | 0.41 | -0.01 | 2016-11-25 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 55,086,168 | -714,000 | 1.40 | -0.02 | 2016-11-25 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,296,448 | -810,000 | 0.24 | -0.02 | 2016-11-25 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,253,399 | -930,000 | 0.61 | -0.02 | 2016-11-25 |
| 77 | B01130 | BOCI SECURITIES LTD | 75,364,938 | -982,000 | 1.91 | -0.02 | 2016-11-25 |
| 78 | C00102 | MACQUARIE BANK LTD | 154,416 | -1,200,000 | 0.00 | -0.03 | 2016-11-25 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,128,458 | -5,864,000 | 30.33 | -0.15 | 2016-11-25 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,053,436 | -6,647,826 | 1.09 | -0.17 | 2016-11-25 |
| 80 | Total changed named holdings | 3,673,116,810 | 0 | 93.13 | 0.00 | ||
| 295 | Unchanged named holdings | 246,524,544 | 0 | 6.25 | 0.00 | ||
| 375 | Total named holdings | 3,919,641,354 | 0 | 99.38 | 0.00 | ||
| 290 | Unnamed Investor Participants | 9,759,088 | 0 | 0.25 | 0.00 | ||
| 665 | Total securities in CCASS | 3,929,400,442 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,565,526 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 29,166,720 |
| Turnover | 99,719,898 |
| Average price | 3.419 |
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