ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,295,045 | 3,889,323 | 28.86 | 0.10 | 2017-02-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,306,912 | 2,790,443 | 1.12 | 0.07 | 2017-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,595,144 | 1,951,516 | 8.71 | 0.05 | 2017-02-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,796,569 | 1,680,000 | 0.53 | 0.04 | 2017-02-21 |
| 5 | C00010 | CITIBANK N.A. | 137,954,600 | 1,591,519 | 3.50 | 0.04 | 2017-02-21 |
| 6 | C00093 | BNP PARIBAS | 30,110,722 | 899,557 | 0.76 | 0.02 | 2017-02-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,330,822 | 812,000 | 0.41 | 0.02 | 2017-02-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,133,955 | 545,047 | 0.26 | 0.01 | 2017-02-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,345,619 | 438,000 | 4.88 | 0.01 | 2017-02-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 69,428,331 | 402,000 | 1.76 | 0.01 | 2017-02-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,121,110 | 374,000 | 0.31 | 0.01 | 2017-02-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,336 | 356,000 | 0.05 | 0.01 | 2017-02-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,368,915 | 306,000 | 0.06 | 0.01 | 2017-02-21 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 326,000 | 200,000 | 0.01 | 0.01 | 2017-02-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,981,998 | 171,230 | 0.53 | 0.00 | 2017-02-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,852,092 | 106,000 | 0.22 | 0.00 | 2017-02-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,499,594 | 94,000 | 0.09 | 0.00 | 2017-02-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,710,000 | 60,000 | 0.04 | 0.00 | 2017-02-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | 50,000 | 0.03 | 0.00 | 2017-02-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,882,000 | 50,000 | 0.25 | 0.00 | 2017-02-21 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,000 | 50,000 | 0.02 | 0.00 | 2017-02-21 |
| 22 | C00102 | MACQUARIE BANK LTD | 328,416 | 48,000 | 0.01 | 0.00 | 2017-02-21 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 929,530 | 42,000 | 0.02 | 0.00 | 2017-02-21 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 804,000 | 40,000 | 0.02 | 0.00 | 2017-02-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,861,367 | 38,000 | 0.15 | 0.00 | 2017-02-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 702,986 | 32,000 | 0.02 | 0.00 | 2017-02-21 |
| 27 | B01610 | KGI ASIA LTD | 11,508,900 | 32,000 | 0.29 | 0.00 | 2017-02-21 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-21 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 28,000 | 0.01 | 0.00 | 2017-02-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,772,266 | 20,000 | 0.20 | 0.00 | 2017-02-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,539,227 | 16,000 | 0.27 | 0.00 | 2017-02-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 18,092,554 | 12,000 | 0.46 | 0.00 | 2017-02-21 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,731,000 | 10,000 | 0.07 | 0.00 | 2017-02-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | 10,000 | 0.03 | 0.00 | 2017-02-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 228,719 | 10,000 | 0.01 | 0.00 | 2017-02-21 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 40 | B01275 | SANFULL SECURITIES LTD | 968,976 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 692,000 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,434,443 | 6,000 | 0.19 | 0.00 | 2017-02-21 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,123,424 | 6,000 | 0.05 | 0.00 | 2017-02-21 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,098,000 | 4,000 | 0.03 | 0.00 | 2017-02-21 |
| 45 | B01280 | WING FAT SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,888 | 1,365 | 0.00 | 0.00 | 2017-02-21 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,077,840 | -2,000 | 0.41 | -0.00 | 2017-02-21 |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-21 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,030,000 | -2,000 | 0.20 | -0.00 | 2017-02-21 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2017-02-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 14,163,892 | -6,000 | 0.36 | -0.00 | 2017-02-21 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2017-02-21 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,058,200 | -10,000 | 0.20 | -0.00 | 2017-02-21 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 166,000 | -12,000 | 0.00 | -0.00 | 2017-02-21 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 12,919,259 | -22,000 | 0.33 | -0.00 | 2017-02-21 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,532,292 | -26,000 | 5.26 | -0.00 | 2017-02-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,497,405 | -38,000 | 0.49 | -0.00 | 2017-02-21 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,258,000 | -40,000 | 0.03 | -0.00 | 2017-02-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -42,000 | 0.00 | -0.00 | 2017-02-21 |
| 64 | B01705 | HENIK SECURITIES LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2017-02-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 59,206,836 | -54,000 | 1.50 | -0.00 | 2017-02-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,000 | -60,000 | 0.06 | -0.00 | 2017-02-21 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -60,000 | 0.01 | -0.00 | 2017-02-21 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,292 | -60,200 | 0.01 | -0.00 | 2017-02-21 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,834,000 | -70,000 | 0.10 | -0.00 | 2017-02-21 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,685,120 | -70,000 | 0.04 | -0.00 | 2017-02-21 |
| 71 | B01969 | CHINA VERED SECURITIES LTD | 22,000 | -78,000 | 0.00 | -0.00 | 2017-02-21 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,286 | -88,000 | 0.01 | -0.00 | 2017-02-21 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,642,000 | -98,000 | 0.04 | -0.00 | 2017-02-21 |
| 74 | B01209 | MASON SECURITIES LTD | 738,000 | -100,000 | 0.02 | -0.00 | 2017-02-21 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 382,000 | -100,000 | 0.01 | -0.00 | 2017-02-21 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,623 | -110,000 | 0.01 | -0.00 | 2017-02-21 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 812,000 | -116,000 | 0.02 | -0.00 | 2017-02-21 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,014,000 | -130,000 | 0.15 | -0.00 | 2017-02-21 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,576,000 | -130,000 | 0.22 | -0.00 | 2017-02-21 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 12,104,725 | -138,000 | 0.31 | -0.00 | 2017-02-21 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,792,820 | -140,000 | 0.35 | -0.00 | 2017-02-21 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,415,000 | -144,000 | 0.95 | -0.00 | 2017-02-21 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,055,952 | -156,000 | 0.66 | -0.00 | 2017-02-21 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 28,869,352 | -179,800 | 0.73 | -0.00 | 2017-02-21 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,187,670 | -208,000 | 0.26 | -0.01 | 2017-02-21 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,627,900 | -330,000 | 0.17 | -0.01 | 2017-02-21 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,413,729 | -370,000 | 0.14 | -0.01 | 2017-02-21 |
| 88 | B01138 | CLSA LTD | 212,000 | -438,000 | 0.01 | -0.01 | 2017-02-21 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,976,000 | -546,000 | 0.08 | -0.01 | 2017-02-21 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,979,000 | -4,622,000 | 1.93 | -0.12 | 2017-02-21 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,625,440 | -8,370,000 | 23.65 | -0.21 | 2017-02-21 |
| 91 | Total changed named holdings | 3,670,624,093 | 10,000 | 93.07 | 0.00 | ||
| 286 | Unchanged named holdings | 249,956,261 | 0 | 6.34 | 0.00 | ||
| 377 | Total named holdings | 3,920,580,354 | 10,000 | 99.41 | 0.00 | ||
| 282 | Unnamed Investor Participants | 9,306,088 | 0 | 0.24 | 0.00 | ||
| 659 | Total securities in CCASS | 3,929,886,442 | 10,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 14,079,526 | -10,000 | 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 | 2017-02-17 |
| Volume | 17,688,435 |
| Turnover | 73,191,561 |
| Average price | 4.138 |
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