ALUMINUM CORPORATION OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02600  2001-12-12    
Stock code:
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to

CCASS holding changes from 2017-09-25 to 2017-09-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,078,035,165 10,398,136 27.33 0.26 2017-09-26
2 C00074 DEUTSCHE BANK AG 37,192,508 4,694,000 0.94 0.12 2017-09-26
3 B01686 FIRST SHANGHAI SECURITIES LTD 15,378,000 1,998,000 0.39 0.05 2017-09-26
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,812,229 1,951,556 0.38 0.05 2017-09-26
5 B01922 SUN SECURITIES LTD 886,000 872,000 0.02 0.02 2017-09-26
6 B01555 ABN AMRO CLEARING HONG KONG LTD 3,362,623 722,000 0.09 0.02 2017-09-26
7 B01727 ICBC (ASIA) SECURITIES LTD 58,814,292 602,000 1.49 0.02 2017-09-26
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,712,000 424,000 0.04 0.01 2017-09-26
9 B01184 QUAM SECURITIES LTD 1,496,000 360,000 0.04 0.01 2017-09-26
10 B01224 MERRILL LYNCH FAR EAST LTD 4,954,525 348,611 0.13 0.01 2017-09-26
11 C00048 CHIYU BANKING CORPORATION LTD 10,071,667 322,000 0.26 0.01 2017-09-26
12 B01769 ONE CHINA SECURITIES LTD 428,897 304,514 0.01 0.01 2017-09-26
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,669,000 302,000 0.37 0.01 2017-09-26
14 B01610 KGI ASIA LTD 14,089,710 266,000 0.36 0.01 2017-09-26
15 B01119 CELESTIAL SECURITIES LTD 1,182,000 264,000 0.03 0.01 2017-09-26
16 B01933 BRILLIANT NORTON SECURITIES CO LTD 450,000 242,000 0.01 0.01 2017-09-26
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,904,000 242,000 0.10 0.01 2017-09-26
18 B01525 KEE CHEONG SECURITIES CO LTD 936,000 230,000 0.02 0.01 2017-09-26
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,094,000 220,000 0.03 0.01 2017-09-26
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,817,670 202,000 0.22 0.01 2017-09-26
21 B02031 GOLDLINK SECURITIES LTD 200,000 200,000 0.01 0.01 2017-09-26
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,780,735 198,000 0.17 0.01 2017-09-26
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,205,900 192,000 0.23 0.00 2017-09-26
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,528,467 190,000 0.14 0.00 2017-09-26
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,158,000 190,000 0.03 0.00 2017-09-26
26 C00028 NANYANG COMMERCIAL BANK LTD 10,877,037 130,000 0.28 0.00 2017-09-26
27 C00037 SHANGHAI COMMERCIAL BANK LTD 14,267,370 124,000 0.36 0.00 2017-09-26
28 B01584 CHIEF SECURITIES LTD 3,909,594 120,000 0.10 0.00 2017-09-26
29 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 154,000 120,000 0.00 0.00 2017-09-26
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,538,000 112,000 0.14 0.00 2017-09-26
31 B01284 HANG SENG SECURITIES LTD 19,561,177 110,000 0.50 0.00 2017-09-26
32 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 300,000 100,000 0.01 0.00 2017-09-26
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,660,000 90,000 0.09 0.00 2017-09-26
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 302,000 84,000 0.01 0.00 2017-09-26
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,412,000 77,000 0.06 0.00 2017-09-26
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,044,270 72,000 0.46 0.00 2017-09-26
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,722,000 66,000 0.12 0.00 2017-09-26
38 B01695 DAH SING SECURITIES LTD 4,484,547 58,000 0.11 0.00 2017-09-26
39 B01272 FB SECURITIES (HONG KONG) LTD 8,931,010 56,000 0.23 0.00 2017-09-26
40 B01289 SOUTH CHINA SECURITIES LTD 1,540,000 54,000 0.04 0.00 2017-09-26
41 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 140,000 50,000 0.00 0.00 2017-09-26
42 B01699 MASTERLINK SECURITIES (HONG KONG) 216,000 50,000 0.01 0.00 2017-09-26
43 B01183 CHONG HING SECURITIES LTD 6,980,000 48,000 0.18 0.00 2017-09-26
44 B01901 CMB INTERNATIONAL SECURITIES LTD 966,000 44,000 0.02 0.00 2017-09-26
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,996,040 42,000 0.08 0.00 2017-09-26
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,396,000 38,000 0.06 0.00 2017-09-26
47 C00003 THE BANK OF EAST ASIA LTD 12,008,039 36,000 0.30 0.00 2017-09-26
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,688,286 32,000 0.04 0.00 2017-09-26
49 B01955 FUTU SECURITIES INTERNATIONAL 3,016,000 30,000 0.08 0.00 2017-09-26
50 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 175,000 30,000 0.00 0.00 2017-09-26
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,195,891 26,000 0.41 0.00 2017-09-26
52 B01523 EVER-LONG SECURITIES CO LTD 160,000 22,000 0.00 0.00 2017-09-26
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 328,670 20,000 0.01 0.00 2017-09-26
54 B01666 GLORY SUN SECURITIES LTD 124,000 20,000 0.00 0.00 2017-09-26
55 B01963 TFI SECURITIES AND FUTURES LTD 22,000 20,000 0.00 0.00 2017-09-26
56 B01267 WINFULL SECURITIES LTD 560,000 20,000 0.01 0.00 2017-09-26
57 B01780 TUNG SHUN SECURITIES LTD 60,000 18,000 0.00 0.00 2017-09-26
58 B01407 WIN WONG SECURITIES LTD 126,100 18,000 0.00 0.00 2017-09-26
59 B01813 CCB INTERNATIONAL SECURITIES LTD 1,531,000 16,000 0.04 0.00 2017-09-26
60 B01137 CHOW SANG SANG SECURITIES LTD 1,684,000 16,000 0.04 0.00 2017-09-26
61 B01607 RHB SECURITIES HONG KONG LTD 558,000 16,000 0.01 0.00 2017-09-26
62 B01323 DEUTSCHE SECURITIES ASIA LTD 9,388,800 14,440 0.24 0.00 2017-09-26
63 B01141 FE SECURITIES LTD 144,000 12,000 0.00 0.00 2017-09-26
64 B01809 CHINA SYSTEM SECURITIES LTD 354,000 10,000 0.01 0.00 2017-09-26
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,147,000 10,000 0.05 0.00 2017-09-26
66 B01209 MASON SECURITIES LTD 930,000 10,000 0.02 0.00 2017-09-26
67 B01575 MASTER TRADEMORE SECURITIES LTD 84,000 10,000 0.00 0.00 2017-09-26
68 B01481 NEW REGION SECURITIES CO LTD 56,000 10,000 0.00 0.00 2017-09-26
69 B02035 PRIME CHINA SECURITIES LTD 100,000 10,000 0.00 0.00 2017-09-26
70 B01158 SOLID KING SECURITIES LTD 242,000 10,000 0.01 0.00 2017-09-26
71 B01615 KAM FAI SECURITIES CO LTD 56,000 8,000 0.00 0.00 2017-09-26
72 B01535 WING YEE SECURITIES CO LTD 178,000 8,000 0.00 0.00 2017-09-26
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 196,146 7,600 0.00 0.00 2017-09-26
74 B01252 CORPORATE BROKERS LTD 268,000 6,000 0.01 0.00 2017-09-26
75 B01885 HAFOO SECURITIES LTD 110,000 6,000 0.00 0.00 2017-09-26
76 B01470 HUNG SING SECURITIES LTD 1,204,000 6,000 0.03 0.00 2017-09-26
77 B01217 TAIPING SECURITIES (HK) CO LTD 718,000 6,000 0.02 0.00 2017-09-26
78 B01511 TAT LEE SECURITIES CO LTD 242,000 6,000 0.01 0.00 2017-09-26
79 B01789 HO FUNG SHARES INVESTMENT LTD 108,486 4,955 0.00 0.00 2017-09-26
80 B01372 FIRST WORLDSEC SECURITIES LTD 126,000 4,000 0.00 0.00 2017-09-26
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 90,000 4,000 0.00 0.00 2017-09-26
82 B01875 GUODU SECURITIES (HONG KONG) LTD 750,000 2,000 0.02 0.00 2017-09-26
83 B01462 MANGO FINANCIAL LTD 296,000 2,000 0.01 0.00 2017-09-26
84 B01421 ONEPLATFORM SECURITIES LTD 250,000 2,000 0.01 0.00 2017-09-26
85 B01679 TAI FUNG SECURITIES LTD 92,000 2,000 0.00 0.00 2017-09-26
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 206,000 2,000 0.01 0.00 2017-09-26
87 B01415 TARZAN STOCK & SHARES LTD 206,000 2,000 0.01 0.00 2017-09-26
88 B01740 WIN SECURITIES LTD 808,586 2,000 0.02 0.00 2017-09-26
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,855,227 -2,000 0.28 -0.00 2017-09-26
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 102,000 -2,000 0.00 -0.00 2017-09-26
91 B01843 TELECOM KING SECURITIES LTD 190,000 -2,000 0.00 -0.00 2017-09-26
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 464,000 -2,000 0.01 -0.00 2017-09-26
93 B01564 ABCI SECURITIES CO LTD 258,000 -4,000 0.01 -0.00 2017-09-26
94 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 38,000 -4,000 0.00 -0.00 2017-09-26
95 B02065 FORTUNE ORIGIN SECURITIES LTD 10,000 -4,000 0.00 -0.00 2017-09-26
96 B01588 LEI SHING HONG SECURITIES LTD 108,000 -4,000 0.00 -0.00 2017-09-26
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 926,000 -4,000 0.02 -0.00 2017-09-26
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,036,000 -6,000 0.13 -0.00 2017-09-26
99 B01546 WO FUNG SECURITIES CO LTD 96,000 -6,000 0.00 -0.00 2017-09-26
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,000 -6,000 0.00 -0.00 2017-09-26
101 B01728 AJ SECURITIES LTD 50,000 -10,000 0.00 -0.00 2017-09-26
102 B01762 DBS VICKERS (HONG KONG) LTD 5,088,092 -10,000 0.13 -0.00 2017-09-26
103 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,540,850 -10,000 0.47 -0.00 2017-09-26
104 B02004 INNOVATION SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2017-09-26
105 B01275 SANFULL SECURITIES LTD 816,976 -10,000 0.02 -0.00 2017-09-26
106 B01627 SDHG INTERNATIONAL SECURITIES LTD 16,000 -10,000 0.00 -0.00 2017-09-26
107 B01443 YING WAH SECURITIES CO LTD 112,000 -10,000 0.00 -0.00 2017-09-26
108 C00088 CHINA MERCHANTS BANK CO LTD 2,710,000 -12,000 0.07 -0.00 2017-09-26
109 B01818 I-ACCESS INVESTORS LTD 874,986 -12,000 0.02 -0.00 2017-09-26
110 B01298 GET NICE SECURITIES LTD 902,000 -14,000 0.02 -0.00 2017-09-26
111 B02023 DONGHAI INTERNATIONAL SECURITIES 50,000 -16,000 0.00 -0.00 2017-09-26
112 B01212 HENYEP SECURITIES LTD 300,000 -16,000 0.01 -0.00 2017-09-26
113 B01940 SOFI SECURITIES (HONG KONG) LTD 502,000 -16,000 0.01 -0.00 2017-09-26
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,628,000 -16,000 0.04 -0.00 2017-09-26
115 B01938 CHINA INDUSTRIAL SECURITIES 768,000 -20,000 0.02 -0.00 2017-09-26
116 B01213 MONEYMORE SECURITIES LTD 156,000 -20,000 0.00 -0.00 2017-09-26
117 C00015 DBS BANK (HONG KONG) LTD 12,526,702 -23,600 0.32 -0.00 2017-09-26
118 C00041 OCBC BANK (HONG KONG) LTD 9,324,725 -24,000 0.24 -0.00 2017-09-26
119 B01673 FULBRIGHT SECURITIES LTD 1,562,000 -26,000 0.04 -0.00 2017-09-26
120 B01941 CENTALINE SECURITIES LTD 124,000 -30,000 0.00 -0.00 2017-09-26
121 B01705 HENIK SECURITIES LTD 76,000 -30,000 0.00 -0.00 2017-09-26
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,765,765 -32,000 0.35 -0.00 2017-09-26
123 C00042 CMB WING LUNG BANK LTD 9,095,171 -58,000 0.23 -0.00 2017-09-26
124 B01351 WING FUNG SECURITIES LTD 250,000 -68,000 0.01 -0.00 2017-09-26
125 B01338 EMPEROR SECURITIES LTD 1,286,000 -80,000 0.03 -0.00 2017-09-26
126 C00093 BNP PARIBAS 31,386,450 -84,000 0.80 -0.00 2017-09-26
127 B01118 EAST ASIA SECURITIES CO LTD 11,274,426 -96,000 0.29 -0.00 2017-09-26
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,999,718 -106,000 0.30 -0.00 2017-09-26
129 B01947 FUBON SECURITIES (HONG KONG) LTD 0 -148,000 -0.00 2017-09-26
130 B01129 WOCOM SECURITIES LTD 600,000 -160,000 0.02 -0.00 2017-09-26
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 -166,000 0.00 -0.00 2017-09-26
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,550,000 -190,000 0.09 -0.00 2017-09-26
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,778,000 -218,000 0.05 -0.01 2017-09-26
134 B01353 UOB KAY HIAN (HONG KONG) LTD 6,134,200 -218,000 0.16 -0.01 2017-09-26
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 196,000 -266,000 0.00 -0.01 2017-09-26
136 C00102 MACQUARIE BANK LTD 2,721,530 -284,000 0.07 -0.01 2017-09-26
137 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 64,138,000 -374,000 1.63 -0.01 2017-09-26
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,586,000 -548,000 0.34 -0.01 2017-09-26
139 B01121 SG SECURITIES (HK) LTD 6,336,899 -614,000 0.16 -0.02 2017-09-26
140 C00033 BANK OF CHINA (HONG KONG) LTD 189,292,470 -790,000 4.80 -0.02 2017-09-26
141 B01130 BOCI SECURITIES LTD 81,600,038 -1,061,566 2.07 -0.03 2017-09-26
142 C00010 CITIBANK N.A. 171,595,806 -1,088,240 4.35 -0.03 2017-09-26
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,321,025 -1,484,000 0.24 -0.04 2017-09-26
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,140,836 -1,547,556 0.18 -0.04 2017-09-26
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 362,208,280 -1,550,760 9.18 -0.04 2017-09-26
146 C00100 JPMORGAN CHASE BANK, NATIONAL 851,523,483 -2,346,440 21.59 -0.06 2017-09-26
147 B01161 UBS SECURITIES HONG KONG LTD 65,386,862 -5,110,650 1.66 -0.13 2017-09-26
148 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 333,646,000 -8,866,000 8.46 -0.22 2017-09-26
148 Total changed named holdings 3,789,308,954 150,000 96.08 0.00
233 Unchanged named holdings 134,782,417 0 3.42 0.00
381 Total named holdings 3,924,091,371 150,000 99.50 0.00
255 Unnamed Investor Participants 7,997,728 -12,000 0.20 -0.00
636 Total securities in CCASS 3,932,089,099 138,000 99.70 0.00
Securities not in CCASS 11,876,869 -138,000 0.30 -0.00
Issued securities 3,943,965,968 0 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-22
Volume76,326,977
Turnover533,072,740
Average price6.984

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