ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2017-01-24 to 2017-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,654,737 | 7,230,011 | 28.69 | 0.18 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,569,987 | 3,124,294 | 0.09 | 0.08 | 2017-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,199,611 | 1,455,426 | 23.97 | 0.04 | 2017-01-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,707,424 | 800,000 | 0.04 | 0.02 | 2017-01-25 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,297,478 | 782,000 | 0.06 | 0.02 | 2017-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,401,000 | 700,000 | 0.92 | 0.02 | 2017-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,110,915 | 608,000 | 0.81 | 0.02 | 2017-01-25 |
| 8 | C00093 | BNP PARIBAS | 33,345,454 | 568,000 | 0.85 | 0.01 | 2017-01-25 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,332,000 | 394,000 | 0.03 | 0.01 | 2017-01-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,895,000 | 198,000 | 1.75 | 0.01 | 2017-01-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,636,000 | 170,000 | 0.04 | 0.00 | 2017-01-25 |
| 12 | B01173 | RIFA SECURITIES LTD | 424,000 | 150,000 | 0.01 | 0.00 | 2017-01-25 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 570,000 | 120,000 | 0.01 | 0.00 | 2017-01-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,532,489 | 112,000 | 0.62 | 0.00 | 2017-01-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 58,606,022 | 86,000 | 1.49 | 0.00 | 2017-01-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 342,000 | 80,000 | 0.01 | 0.00 | 2017-01-25 |
| 17 | C00102 | MACQUARIE BANK LTD | 480,416 | 80,000 | 0.01 | 0.00 | 2017-01-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,572,399 | 74,000 | 0.50 | 0.00 | 2017-01-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,000 | 50,000 | 0.05 | 0.00 | 2017-01-25 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2017-01-25 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,966,000 | 38,000 | 0.13 | 0.00 | 2017-01-25 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | 24,000 | 0.02 | 0.00 | 2017-01-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2017-01-25 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2017-01-25 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 86,326 | 16,000 | 0.00 | 0.00 | 2017-01-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,427,227 | 10,000 | 0.26 | 0.00 | 2017-01-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,474,000 | 10,000 | 0.21 | 0.00 | 2017-01-25 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 18,488,295 | 10,000 | 0.47 | 0.00 | 2017-01-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,552,000 | 4,000 | 0.09 | 0.00 | 2017-01-25 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2017-01-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000,000 | 2,000 | 0.10 | 0.00 | 2017-01-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 26,879 | -107 | 0.00 | -0.00 | 2017-01-25 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-01-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -4,000 | 0.01 | -0.00 | 2017-01-25 |
| 37 | B01819 | M SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,128,116 | -4,000 | 0.36 | -0.00 | 2017-01-25 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-01-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 326,000 | -8,000 | 0.01 | -0.00 | 2017-01-25 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,418,080 | -10,000 | 0.06 | -0.00 | 2017-01-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,944,040 | -10,000 | 0.23 | -0.00 | 2017-01-25 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-01-25 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 370,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,617 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 47 | B01275 | SANFULL SECURITIES LTD | 916,976 | -10,000 | 0.02 | -0.00 | 2017-01-25 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,226,000 | -10,000 | 0.18 | -0.00 | 2017-01-25 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 774,000 | -12,000 | 0.02 | -0.00 | 2017-01-25 |
| 53 | B01885 | HAFOO SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-01-25 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,936,000 | -18,000 | 0.05 | -0.00 | 2017-01-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,742,000 | -18,000 | 0.22 | -0.00 | 2017-01-25 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,815,000 | -20,000 | 0.05 | -0.00 | 2017-01-25 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,779,120 | -20,000 | 0.05 | -0.00 | 2017-01-25 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2017-01-25 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2017-01-25 |
| 60 | B01280 | WING FAT SECURITIES LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2017-01-25 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,184,292 | -22,000 | 5.23 | -0.00 | 2017-01-25 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,345,670 | -24,000 | 0.29 | -0.00 | 2017-01-25 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | -30,000 | 0.02 | -0.00 | 2017-01-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 18,891,199 | -36,000 | 0.48 | -0.00 | 2017-01-25 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,254,225 | -36,000 | 0.49 | -0.00 | 2017-01-25 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,394,915 | -38,000 | 0.04 | -0.00 | 2017-01-25 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,753,952 | -40,000 | 0.73 | -0.00 | 2017-01-25 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,600 | -44,000 | 0.05 | -0.00 | 2017-01-25 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 688,000 | -48,000 | 0.02 | -0.00 | 2017-01-25 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 14,953,892 | -52,000 | 0.38 | -0.00 | 2017-01-25 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,275,718 | -58,000 | 0.24 | -0.00 | 2017-01-25 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 526,000 | -60,000 | 0.01 | -0.00 | 2017-01-25 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -68,000 | 0.01 | -0.00 | 2017-01-25 |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,297,594 | -70,000 | 0.11 | -0.00 | 2017-01-25 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,106,266 | -78,000 | 0.18 | -0.00 | 2017-01-25 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 13,084,725 | -90,000 | 0.33 | -0.00 | 2017-01-25 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,252,000 | -90,000 | 0.06 | -0.00 | 2017-01-25 |
| 78 | B01969 | CHINA VERED SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-25 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 866,000 | -100,000 | 0.02 | -0.00 | 2017-01-25 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | -104,000 | 0.03 | -0.00 | 2017-01-25 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,444,092 | -104,000 | 0.21 | -0.00 | 2017-01-25 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 10,064,000 | -106,000 | 0.26 | -0.00 | 2017-01-25 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,307,563 | -106,000 | 8.48 | -0.00 | 2017-01-25 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 12,307,667 | -112,000 | 0.31 | -0.00 | 2017-01-25 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,135,729 | -116,000 | 0.13 | -0.00 | 2017-01-25 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,198,840 | -119,330 | 0.39 | -0.00 | 2017-01-25 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,057,000 | -120,000 | 0.10 | -0.00 | 2017-01-25 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 798,000 | -120,000 | 0.02 | -0.00 | 2017-01-25 |
| 89 | B01695 | DAH SING SECURITIES LTD | 6,215,367 | -130,000 | 0.16 | -0.00 | 2017-01-25 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 13,969,259 | -158,000 | 0.35 | -0.00 | 2017-01-25 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 880,986 | -162,000 | 0.02 | -0.00 | 2017-01-25 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,621,405 | -190,000 | 0.52 | -0.00 | 2017-01-25 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,900 | -196,000 | 0.16 | -0.00 | 2017-01-25 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 516,000 | -200,000 | 0.01 | -0.01 | 2017-01-25 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,411,000 | -235,000 | 0.09 | -0.01 | 2017-01-25 |
| 96 | B01130 | BOCI SECURITIES LTD | 71,462,068 | -299,272 | 1.81 | -0.01 | 2017-01-25 |
| 97 | C00010 | CITIBANK N.A. | 109,792,342 | -317,000 | 2.78 | -0.01 | 2017-01-25 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,952,200 | -336,000 | 0.20 | -0.01 | 2017-01-25 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,999,110 | -412,000 | 0.35 | -0.01 | 2017-01-25 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | -494,000 | 0.01 | -0.01 | 2017-01-25 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,750,000 | -500,000 | 0.10 | -0.01 | 2017-01-25 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,970,000 | -642,000 | 0.35 | -0.02 | 2017-01-25 |
| 103 | B01610 | KGI ASIA LTD | 11,444,900 | -660,000 | 0.29 | -0.02 | 2017-01-25 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,803,245 | -707,933 | 0.22 | -0.02 | 2017-01-25 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | -1,020,000 | 0.01 | -0.03 | 2017-01-25 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,623 | -1,138,000 | 0.00 | -0.03 | 2017-01-25 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,920,740 | -1,660,728 | 5.07 | -0.04 | 2017-01-25 |
| 108 | C00074 | DEUTSCHE BANK AG | 60,287,257 | -1,846,067 | 1.53 | -0.05 | 2017-01-25 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,134,294 | -0.08 | 2017-01-25 | |
| 109 | Total changed named holdings | 3,755,128,949 | 170,000 | 95.21 | 0.00 | ||
| 268 | Unchanged named holdings | 164,829,405 | 0 | 4.18 | 0.00 | ||
| 377 | Total named holdings | 3,919,958,354 | 170,000 | 99.39 | 0.00 | ||
| 286 | Unnamed Investor Participants | 9,614,088 | -10,000 | 0.24 | -0.00 | ||
| 663 | Total securities in CCASS | 3,929,572,442 | 160,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,393,526 | -160,000 | 0.36 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 45,724,767 |
| Turnover | 163,765,428 |
| Average price | 3.582 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy