ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00010 | CITIBANK N.A. | 141,900,648 | 3,931,449 | 3.60 | 0.10 | 2017-02-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,523,900 | 3,158,000 | 0.24 | 0.08 | 2017-02-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,480,225 | 2,494,000 | 0.54 | 0.06 | 2017-02-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,800,250 | 2,384,032 | 27.51 | 0.06 | 2017-02-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,992,399 | 1,384,000 | 0.53 | 0.04 | 2017-02-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 46,573,015 | 1,303,900 | 1.18 | 0.03 | 2017-02-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,415,720 | 986,000 | 0.77 | 0.03 | 2017-02-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,478,000 | 654,000 | 0.19 | 0.02 | 2017-02-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,013,663 | 640,660 | 0.46 | 0.02 | 2017-02-03 |
| 10 | C00093 | BNP PARIBAS | 34,907,367 | 631,200 | 0.89 | 0.02 | 2017-02-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,802,931 | 566,759 | 8.49 | 0.01 | 2017-02-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,447,000 | 488,000 | 0.24 | 0.01 | 2017-02-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,978,443 | 400,000 | 0.20 | 0.01 | 2017-02-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,495,729 | 304,000 | 0.24 | 0.01 | 2017-02-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,262,000 | 300,000 | 0.18 | 0.01 | 2017-02-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,000 | 288,000 | 0.05 | 0.01 | 2017-02-03 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,358,000 | 200,000 | 0.03 | 0.01 | 2017-02-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,000 | 200,000 | 0.01 | 0.01 | 2017-02-03 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 858,000 | 130,000 | 0.02 | 0.00 | 2017-02-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,638 | 100,000 | 0.01 | 0.00 | 2017-02-03 |
| 21 | B01740 | WIN SECURITIES LTD | 1,198,586 | 100,000 | 0.03 | 0.00 | 2017-02-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,097,670 | 86,000 | 0.26 | 0.00 | 2017-02-03 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 330,000 | 68,000 | 0.01 | 0.00 | 2017-02-03 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | 60,000 | 0.01 | 0.00 | 2017-02-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,151,227 | 42,000 | 0.26 | 0.00 | 2017-02-03 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,132,000 | 40,000 | 0.03 | 0.00 | 2017-02-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,182,116 | 38,000 | 0.36 | 0.00 | 2017-02-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | 30,000 | 0.02 | 0.00 | 2017-02-03 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2017-02-03 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,371,718 | 20,000 | 0.24 | 0.00 | 2017-02-03 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,836,000 | 20,000 | 0.22 | 0.00 | 2017-02-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 972,986 | 14,000 | 0.02 | 0.00 | 2017-02-03 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-02-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | 10,000 | 0.04 | 0.00 | 2017-02-03 |
| 36 | B01267 | WINFULL SECURITIES LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2017-02-03 |
| 37 | B01458 | YICKO SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,255,478 | 8,000 | 0.06 | 0.00 | 2017-02-03 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2017-02-03 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2017-02-03 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2017-02-03 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 26,898 | -1,000 | 0.00 | -0.00 | 2017-02-03 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 12,249,667 | -2,000 | 0.31 | -0.00 | 2017-02-03 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,618,000 | -2,000 | 0.04 | -0.00 | 2017-02-03 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,622,000 | -2,000 | 0.04 | -0.00 | 2017-02-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -4,000 | 0.01 | -0.00 | 2017-02-03 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,420,000 | -4,000 | 0.04 | -0.00 | 2017-02-03 |
| 51 | B01606 | EWARTON SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2017-02-03 |
| 52 | B01705 | HENIK SECURITIES LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2017-02-03 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2017-02-03 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,584,000 | -8,000 | 0.04 | -0.00 | 2017-02-03 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2017-02-03 |
| 56 | B01776 | AIF SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 60 | B01819 | M SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 790,000 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 63 | B01732 | WINTECH SECURITIES LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 64 | B01275 | SANFULL SECURITIES LTD | 960,976 | -12,000 | 0.02 | -0.00 | 2017-02-03 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 246,100 | -12,000 | 0.01 | -0.00 | 2017-02-03 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | -14,000 | 0.01 | -0.00 | 2017-02-03 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | -16,000 | 0.02 | -0.00 | 2017-02-03 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2017-02-03 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-02-03 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2017-02-03 |
| 71 | B01280 | WING FAT SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2017-02-03 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 18,159,493 | -24,000 | 0.46 | -0.00 | 2017-02-03 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,277,952 | -28,000 | 0.72 | -0.00 | 2017-02-03 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 782,000 | -30,000 | 0.02 | -0.00 | 2017-02-03 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 9,762,000 | -30,000 | 0.25 | -0.00 | 2017-02-03 |
| 76 | B01173 | RIFA SECURITIES LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2017-02-03 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -32,000 | 0.00 | -0.00 | 2017-02-03 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,012,000 | -38,000 | 0.03 | -0.00 | 2017-02-03 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,638,292 | -38,000 | 5.29 | -0.00 | 2017-02-03 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,238,040 | -40,000 | 0.23 | -0.00 | 2017-02-03 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 774,000 | -40,000 | 0.02 | -0.00 | 2017-02-03 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,000 | -40,000 | 0.02 | -0.00 | 2017-02-03 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,734,000 | -42,000 | 0.09 | -0.00 | 2017-02-03 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,510,940 | -47,000 | 0.11 | -0.00 | 2017-02-03 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,332,092 | -50,000 | 0.21 | -0.00 | 2017-02-03 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2017-02-03 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 13,579,259 | -52,000 | 0.34 | -0.00 | 2017-02-03 |
| 88 | B01340 | LEHIN SECURITIES LTD | 243,227 | -60,000 | 0.01 | -0.00 | 2017-02-03 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 14,371,892 | -70,000 | 0.36 | -0.00 | 2017-02-03 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 12,640,725 | -70,000 | 0.32 | -0.00 | 2017-02-03 |
| 91 | B01695 | DAH SING SECURITIES LTD | 5,835,367 | -72,000 | 0.15 | -0.00 | 2017-02-03 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 758,000 | -90,000 | 0.02 | -0.00 | 2017-02-03 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 16,707,199 | -98,000 | 0.42 | -0.00 | 2017-02-03 |
| 94 | B01252 | CORPORATE BROKERS LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2017-02-03 |
| 95 | B01610 | KGI ASIA LTD | 12,034,900 | -126,000 | 0.31 | -0.00 | 2017-02-03 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,371,405 | -128,000 | 0.52 | -0.00 | 2017-02-03 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,623 | -148,000 | 0.00 | -0.00 | 2017-02-03 |
| 98 | B01969 | CHINA VERED SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2017-02-03 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,367,987 | -156,000 | 0.09 | -0.00 | 2017-02-03 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -160,000 | 0.01 | -0.00 | 2017-02-03 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,915 | -176,000 | 0.03 | -0.00 | 2017-02-03 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,286 | -180,000 | 0.01 | -0.00 | 2017-02-03 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,823,000 | -216,000 | 0.07 | -0.01 | 2017-02-03 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,253,110 | -246,000 | 0.31 | -0.01 | 2017-02-03 |
| 105 | B01505 | SHACOM SECURITIES LTD | 0 | -356,000 | -0.01 | 2017-02-03 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,783,000 | -366,000 | 1.19 | -0.01 | 2017-02-03 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 30,264,006 | -372,000 | 0.77 | -0.01 | 2017-02-03 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,746,840 | -382,000 | 0.37 | -0.01 | 2017-02-03 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 887,424 | -422,000 | 0.02 | -0.01 | 2017-02-03 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,800,200 | -460,000 | 0.20 | -0.01 | 2017-02-03 |
| 111 | B01130 | BOCI SECURITIES LTD | 69,653,339 | -544,000 | 1.77 | -0.01 | 2017-02-03 |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,497,594 | -854,000 | 0.09 | -0.02 | 2017-02-03 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,749,469 | -1,292,000 | 4.91 | -0.03 | 2017-02-03 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,360,266 | -1,560,000 | 0.19 | -0.04 | 2017-02-03 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 949,259,547 | -5,530,000 | 24.07 | -0.14 | 2017-02-03 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 59,329,022 | -5,912,000 | 1.50 | -0.15 | 2017-02-03 |
| 116 | Total changed named holdings | 3,674,269,761 | 6,000 | 93.16 | 0.00 | ||
| 260 | Unchanged named holdings | 245,990,593 | 0 | 6.24 | 0.00 | ||
| 376 | Total named holdings | 3,920,260,354 | 6,000 | 99.40 | 0.00 | ||
| 286 | Unnamed Investor Participants | 9,550,088 | -6,000 | 0.24 | -0.00 | ||
| 662 | Total securities in CCASS | 3,929,810,442 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,155,526 | 0 | 0.36 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 46,893,000 |
| Turnover | 194,512,170 |
| Average price | 4.148 |
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