ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 53,140,702 | 11,348,986 | 1.35 | 0.29 | 2018-01-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,928,000 | 3,818,000 | 0.78 | 0.10 | 2018-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,043,170 | 2,985,686 | 0.61 | 0.08 | 2018-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,153,530 | 1,214,000 | 0.21 | 0.03 | 2018-01-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,967,718 | 1,212,000 | 0.53 | 0.03 | 2018-01-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,023,521 | 1,146,000 | 0.23 | 0.03 | 2018-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,019,618 | 1,008,000 | 1.62 | 0.03 | 2018-01-19 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,336,000 | 1,000,000 | 0.41 | 0.03 | 2018-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,174,923 | 924,000 | 4.24 | 0.02 | 2018-01-19 |
| 10 | C00093 | BNP PARIBAS | 20,231,777 | 920,000 | 0.51 | 0.02 | 2018-01-19 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 750,000 | 750,000 | 0.02 | 0.02 | 2018-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,659,747 | 578,000 | 0.22 | 0.01 | 2018-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,551,765 | 444,000 | 0.42 | 0.01 | 2018-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,994,548 | 357,842 | 0.20 | 0.01 | 2018-01-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,409,794 | 314,000 | 0.59 | 0.01 | 2018-01-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,904,040 | 278,000 | 0.10 | 0.01 | 2018-01-19 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 976,000 | 270,000 | 0.02 | 0.01 | 2018-01-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,538,292 | 232,000 | 1.46 | 0.01 | 2018-01-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,965,594 | 196,000 | 0.13 | 0.00 | 2018-01-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,136,000 | 194,000 | 0.21 | 0.00 | 2018-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,775,186 | 182,000 | 0.37 | 0.00 | 2018-01-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,920 | 180,000 | 0.05 | 0.00 | 2018-01-19 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 914,000 | 176,000 | 0.02 | 0.00 | 2018-01-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,350,976 | 156,000 | 0.03 | 0.00 | 2018-01-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,177,670 | 150,000 | 0.23 | 0.00 | 2018-01-19 |
| 26 | B01610 | KGI ASIA LTD | 13,010,690 | 146,000 | 0.33 | 0.00 | 2018-01-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,641,315 | 140,000 | 0.40 | 0.00 | 2018-01-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,804,124 | 140,000 | 0.30 | 0.00 | 2018-01-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,534,092 | 120,000 | 0.14 | 0.00 | 2018-01-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,887,946 | 116,000 | 0.30 | 0.00 | 2018-01-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,918,000 | 116,000 | 0.05 | 0.00 | 2018-01-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,074,900 | 106,000 | 0.28 | 0.00 | 2018-01-19 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,000 | 100,000 | 0.05 | 0.00 | 2018-01-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,545,127 | 100,000 | 0.17 | 0.00 | 2018-01-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,496,000 | 100,000 | 0.06 | 0.00 | 2018-01-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,832,171 | 75,000 | 0.33 | 0.00 | 2018-01-19 |
| 37 | B01209 | MASON SECURITIES LTD | 1,338,000 | 70,000 | 0.03 | 0.00 | 2018-01-19 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | 70,000 | 0.02 | 0.00 | 2018-01-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,728,000 | 60,000 | 0.04 | 0.00 | 2018-01-19 |
| 40 | B01609 | WILBY SECURITIES LTD | 176,000 | 60,000 | 0.00 | 0.00 | 2018-01-19 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2018-01-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,912,000 | 50,000 | 0.10 | 0.00 | 2018-01-19 |
| 43 | C00016 | DBS BANK LTD | 2,454,966 | 50,000 | 0.06 | 0.00 | 2018-01-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,702,415 | 46,000 | 0.55 | 0.00 | 2018-01-19 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2018-01-19 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 10,528,725 | 40,000 | 0.27 | 0.00 | 2018-01-19 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 566,000 | 38,000 | 0.01 | 0.00 | 2018-01-19 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 932,000 | 38,000 | 0.02 | 0.00 | 2018-01-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 13,530,912 | 38,000 | 0.34 | 0.00 | 2018-01-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,091,162 | 36,000 | 0.18 | 0.00 | 2018-01-19 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 90,960 | 30,000 | 0.00 | 0.00 | 2018-01-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,152,000 | 30,000 | 0.08 | 0.00 | 2018-01-19 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2018-01-19 |
| 54 | B01716 | ORIENT SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2018-01-19 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2018-01-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,426,022 | 26,000 | 0.24 | 0.00 | 2018-01-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,739,638 | 24,000 | 0.04 | 0.00 | 2018-01-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,704,986 | 24,000 | 0.04 | 0.00 | 2018-01-19 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,173 | 21,000 | 0.01 | 0.00 | 2018-01-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,456,579 | 20,000 | 0.42 | 0.00 | 2018-01-19 |
| 61 | B01705 | HENIK SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2018-01-19 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,296,000 | 20,000 | 0.16 | 0.00 | 2018-01-19 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 752,000 | 20,000 | 0.02 | 0.00 | 2018-01-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,906,200 | 20,000 | 0.18 | 0.00 | 2018-01-19 |
| 66 | B01280 | WING FAT SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,462,000 | 18,000 | 0.04 | 0.00 | 2018-01-19 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,573,730 | 16,000 | 0.24 | 0.00 | 2018-01-19 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,924,000 | 10,000 | 0.05 | 0.00 | 2018-01-19 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 75 | B02097 | POLY WEALTH SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,428,000 | 10,000 | 0.14 | 0.00 | 2018-01-19 |
| 80 | B01646 | TAI NING STOCK CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 83 | B02093 | UPMAX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 84 | B01252 | CORPORATE BROKERS LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2018-01-19 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 8,000 | 0.01 | 0.00 | 2018-01-19 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | 8,000 | 0.02 | 0.00 | 2018-01-19 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,000 | 6,000 | 0.02 | 0.00 | 2018-01-19 |
| 88 | B01141 | FE SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,615 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 92 | B01184 | QUAM SECURITIES LTD | 688,000 | 6,000 | 0.02 | 0.00 | 2018-01-19 |
| 93 | B01458 | YICKO SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 94 | C00010 | CITIBANK N.A. | 188,914,349 | 5,104 | 4.79 | 0.00 | 2018-01-19 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 998,000 | 4,000 | 0.03 | 0.00 | 2018-01-19 |
| 96 | B01469 | KAISER SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2018-01-19 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2018-01-19 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | 2,000 | 0.03 | 0.00 | 2018-01-19 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2018-01-19 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 25,399 | 689 | 0.00 | 0.00 | 2018-01-19 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 632,000 | -2,000 | 0.02 | -0.00 | 2018-01-19 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 106 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2018-01-19 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-01-19 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 990,000 | -4,000 | 0.03 | -0.00 | 2018-01-19 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,000 | -6,000 | 0.02 | -0.00 | 2018-01-19 |
| 112 | B01740 | WIN SECURITIES LTD | 964,586 | -6,000 | 0.02 | -0.00 | 2018-01-19 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,852,000 | -10,000 | 0.05 | -0.00 | 2018-01-19 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 1,478,000 | -10,000 | 0.04 | -0.00 | 2018-01-19 |
| 115 | B01577 | YF SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 474,000 | -14,000 | 0.01 | -0.00 | 2018-01-19 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 11,849,427 | -16,000 | 0.30 | -0.00 | 2018-01-19 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2018-01-19 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,770 | -28,000 | 0.03 | -0.00 | 2018-01-19 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,733,026 | -28,000 | 0.12 | -0.00 | 2018-01-19 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,186,000 | -30,000 | 0.08 | -0.00 | 2018-01-19 |
| 122 | B01885 | HAFOO SECURITIES LTD | 30,000 | -34,000 | 0.00 | -0.00 | 2018-01-19 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,072,987 | -34,000 | 0.08 | -0.00 | 2018-01-19 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,836,000 | -40,000 | 0.07 | -0.00 | 2018-01-19 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,174,000 | -44,000 | 0.03 | -0.00 | 2018-01-19 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,470,000 | -60,000 | 0.14 | -0.00 | 2018-01-19 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 548,000 | -80,000 | 0.01 | -0.00 | 2018-01-19 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,734,000 | -122,000 | 0.15 | -0.00 | 2018-01-19 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,661,227 | -194,000 | 0.14 | -0.00 | 2018-01-19 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,036,000 | -200,000 | 0.03 | -0.01 | 2018-01-19 |
| 131 | B01493 | YARDLEY SECURITIES LTD | 610,000 | -200,000 | 0.02 | -0.01 | 2018-01-19 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,752,000 | -210,000 | 4.53 | -0.01 | 2018-01-19 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,286 | -244,000 | 0.02 | -0.01 | 2018-01-19 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 2,538,899 | -298,000 | 0.06 | -0.01 | 2018-01-19 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,092,565 | -333,362 | 0.15 | -0.01 | 2018-01-19 |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,020,000 | -654,000 | 0.53 | -0.02 | 2018-01-19 |
| 137 | C00102 | MACQUARIE BANK LTD | 4,686,694 | -950,000 | 0.12 | -0.02 | 2018-01-19 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,159,560 | -1,451,324 | 25.11 | -0.04 | 2018-01-19 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 80,628,123 | -1,544,000 | 2.04 | -0.04 | 2018-01-19 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,947,246 | -1,660,439 | 24.59 | -0.04 | 2018-01-19 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,059,562 | -24,089,182 | 12.40 | -0.61 | 2018-01-19 |
| 141 | Total changed named holdings | 3,799,856,645 | 4,000 | 96.35 | 0.00 | ||
| 247 | Unchanged named holdings | 123,463,774 | 0 | 3.13 | 0.00 | ||
| 388 | Total named holdings | 3,923,320,419 | 4,000 | 99.48 | 0.00 | ||
| 240 | Unnamed Investor Participants | 8,700,330 | 0 | 0.22 | 0.00 | ||
| 628 | Total securities in CCASS | 3,932,020,749 | 4,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 11,945,219 | -4,000 | 0.30 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 56,894,387 |
| Turnover | 307,366,329 |
| Average price | 5.402 |
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