ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 68,290,548 | 5,817,857 | 1.73 | 0.15 | 2018-01-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,341,718 | 5,440,000 | 0.49 | 0.14 | 2018-01-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,122,000 | 5,134,000 | 0.97 | 0.13 | 2018-01-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,802,000 | 1,448,000 | 6.33 | 0.04 | 2018-01-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 75,723,814 | 1,433,533 | 1.92 | 0.04 | 2018-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 63,562,811 | 1,166,000 | 1.61 | 0.03 | 2018-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,050,923 | 1,132,000 | 4.18 | 0.03 | 2018-01-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,028,000 | 1,098,000 | 0.63 | 0.03 | 2018-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,627,747 | 982,000 | 0.19 | 0.02 | 2018-01-25 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,491,521 | 972,000 | 0.24 | 0.02 | 2018-01-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,702,899 | 730,000 | 0.12 | 0.02 | 2018-01-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,182,000 | 560,000 | 0.11 | 0.01 | 2018-01-25 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 2,492,000 | 498,000 | 0.06 | 0.01 | 2018-01-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,416,000 | 410,000 | 0.04 | 0.01 | 2018-01-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,837,094 | 364,000 | 0.58 | 0.01 | 2018-01-25 |
| 16 | C00093 | BNP PARIBAS | 19,773,537 | 350,000 | 0.50 | 0.01 | 2018-01-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,947,479 | 344,000 | 0.23 | 0.01 | 2018-01-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,062,000 | 242,000 | 0.20 | 0.01 | 2018-01-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,296,292 | 204,000 | 1.45 | 0.01 | 2018-01-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,840,000 | 202,000 | 0.07 | 0.01 | 2018-01-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,488,200 | 148,000 | 0.19 | 0.00 | 2018-01-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,172,900 | 146,000 | 0.28 | 0.00 | 2018-01-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,568,986 | 136,000 | 0.04 | 0.00 | 2018-01-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,689,594 | 130,000 | 0.12 | 0.00 | 2018-01-25 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,076,286 | 120,000 | 0.03 | 0.00 | 2018-01-25 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,285,315 | 108,000 | 0.39 | 0.00 | 2018-01-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,811,171 | 106,000 | 0.32 | 0.00 | 2018-01-25 |
| 28 | B01209 | MASON SECURITIES LTD | 1,118,000 | 100,000 | 0.03 | 0.00 | 2018-01-25 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 794,000 | 100,000 | 0.02 | 0.00 | 2018-01-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,920 | 94,000 | 0.05 | 0.00 | 2018-01-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,013,227 | 80,000 | 0.15 | 0.00 | 2018-01-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,195,127 | 80,000 | 0.16 | 0.00 | 2018-01-25 |
| 33 | C00010 | CITIBANK N.A. | 174,852,690 | 77,446 | 4.43 | 0.00 | 2018-01-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,638 | 68,000 | 0.05 | 0.00 | 2018-01-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,691,186 | 66,000 | 0.37 | 0.00 | 2018-01-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 977,593,127 | 62,500 | 24.79 | 0.00 | 2018-01-25 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 970,000 | 60,000 | 0.02 | 0.00 | 2018-01-25 |
| 38 | B01740 | WIN SECURITIES LTD | 1,020,586 | 58,000 | 0.03 | 0.00 | 2018-01-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,168,000 | 52,000 | 0.08 | 0.00 | 2018-01-25 |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2018-01-25 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,321,815 | 50,000 | 0.52 | 0.00 | 2018-01-25 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 970,000 | 50,000 | 0.02 | 0.00 | 2018-01-25 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | 44,000 | 0.00 | 0.00 | 2018-01-25 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,000 | 40,000 | 0.02 | 0.00 | 2018-01-25 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,314,000 | 40,000 | 0.03 | 0.00 | 2018-01-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,000 | 40,000 | 0.03 | 0.00 | 2018-01-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,790,506 | 36,000 | 0.30 | 0.00 | 2018-01-25 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 36,000 | 0.00 | 0.00 | 2018-01-25 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,438,092 | 34,000 | 0.14 | 0.00 | 2018-01-25 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | 34,000 | 0.01 | 0.00 | 2018-01-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,631,730 | 30,000 | 0.24 | 0.00 | 2018-01-25 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,064,987 | 30,000 | 0.08 | 0.00 | 2018-01-25 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,366,000 | 30,000 | 0.14 | 0.00 | 2018-01-25 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,266,000 | 30,000 | 0.03 | 0.00 | 2018-01-25 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,220,000 | 28,000 | 0.03 | 0.00 | 2018-01-25 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2018-01-25 |
| 57 | B01734 | KCG SECURITIES ASIA LTD | 376,000 | 26,000 | 0.01 | 0.00 | 2018-01-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,268,124 | 26,000 | 0.31 | 0.00 | 2018-01-25 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 624,000 | 26,000 | 0.02 | 0.00 | 2018-01-25 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,567,765 | 22,000 | 0.39 | 0.00 | 2018-01-25 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,718,040 | 20,000 | 0.09 | 0.00 | 2018-01-25 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,056,000 | 20,000 | 0.03 | 0.00 | 2018-01-25 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 762,000 | 20,000 | 0.02 | 0.00 | 2018-01-25 |
| 64 | B01280 | WING FAT SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 516,000 | 18,000 | 0.01 | 0.00 | 2018-01-25 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,000 | 16,000 | 0.01 | 0.00 | 2018-01-25 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 16,000 | 0.04 | 0.00 | 2018-01-25 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2018-01-25 |
| 69 | B01885 | HAFOO SECURITIES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2018-01-25 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | 14,000 | 0.02 | 0.00 | 2018-01-25 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | 12,000 | 0.00 | 0.00 | 2018-01-25 |
| 72 | B01460 | BERICH BROKERAGE LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,000 | 10,000 | 0.03 | 0.00 | 2018-01-25 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2018-01-25 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,984,000 | 10,000 | 0.18 | 0.00 | 2018-01-25 |
| 78 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 338,000 | 6,000 | 0.01 | 0.00 | 2018-01-25 |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 350,000 | 4,000 | 0.01 | 0.00 | 2018-01-25 |
| 82 | B01469 | KAISER SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2018-01-25 |
| 84 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2018-01-25 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 624,000 | 2,000 | 0.02 | 0.00 | 2018-01-25 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,250,000 | 2,000 | 0.16 | 0.00 | 2018-01-25 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 20,251 | 162 | 0.00 | 0.00 | 2018-01-25 |
| 91 | B01340 | LEHIN SECURITIES LTD | 172,051 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 11,781,427 | -2,000 | 0.30 | -0.00 | 2018-01-25 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | -2,000 | 0.03 | -0.00 | 2018-01-25 |
| 95 | B01651 | MING HON SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 96 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-25 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 99 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-25 | |
| 100 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-25 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 744,000 | -4,000 | 0.02 | -0.00 | 2018-01-25 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2018-01-25 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,406,000 | -6,000 | 0.09 | -0.00 | 2018-01-25 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2018-01-25 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | -10,000 | 0.04 | -0.00 | 2018-01-25 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 108 | B01123 | HING WONG SECURITIES LTD | 710,340 | -10,000 | 0.02 | -0.00 | 2018-01-25 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 598,978 | -10,000 | 0.02 | -0.00 | 2018-01-25 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 106,100 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2018-01-25 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | -14,000 | 0.06 | -0.00 | 2018-01-25 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2018-01-25 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,784,000 | -20,000 | 0.05 | -0.00 | 2018-01-25 |
| 116 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-25 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,429,885 | -27,194 | 0.42 | -0.00 | 2018-01-25 |
| 118 | B01917 | CHINA TIMES SECURITIES LTD | 60,960 | -28,000 | 0.00 | -0.00 | 2018-01-25 |
| 119 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-01-25 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 10,518,725 | -70,000 | 0.27 | -0.00 | 2018-01-25 |
| 121 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -80,000 | -0.00 | 2018-01-25 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 686,000 | -82,000 | 0.02 | -0.00 | 2018-01-25 |
| 123 | B01275 | SANFULL SECURITIES LTD | 938,976 | -94,000 | 0.02 | -0.00 | 2018-01-25 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 12,945,312 | -126,000 | 0.33 | -0.00 | 2018-01-25 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,429,026 | -168,000 | 0.16 | -0.00 | 2018-01-25 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,000 | -184,000 | 0.05 | -0.00 | 2018-01-25 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,000 | -266,000 | 0.05 | -0.01 | 2018-01-25 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,046,000 | -274,000 | 0.15 | -0.01 | 2018-01-25 |
| 129 | B01610 | KGI ASIA LTD | 12,468,690 | -288,000 | 0.32 | -0.01 | 2018-01-25 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,001,670 | -360,000 | 0.23 | -0.01 | 2018-01-25 |
| 131 | C00102 | MACQUARIE BANK LTD | 5,474,694 | -400,000 | 0.14 | -0.01 | 2018-01-25 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,709,162 | -972,000 | 0.17 | -0.02 | 2018-01-25 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,005,819 | -993,550 | 11.61 | -0.03 | 2018-01-25 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,662,459 | -2,621,410 | 0.17 | -0.07 | 2018-01-25 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,099,170 | -2,685,000 | 0.31 | -0.07 | 2018-01-25 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,427,235 | -5,705,963 | 0.16 | -0.14 | 2018-01-25 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,629,003 | -15,713,381 | 24.08 | -0.40 | 2018-01-25 |
| 137 | Total changed named holdings | 3,769,252,328 | -18,000 | 95.57 | -0.00 | ||
| 247 | Unchanged named holdings | 154,296,091 | 0 | 3.91 | 0.00 | ||
| 384 | Total named holdings | 3,923,548,419 | -18,000 | 99.48 | 0.00 | ||
| 241 | Unnamed Investor Participants | 8,522,330 | 20,000 | 0.22 | 0.00 | ||
| 625 | Total securities in CCASS | 3,932,070,749 | 2,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 11,895,219 | -2,000 | 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 | 2018-01-23 |
| Volume | 64,632,774 |
| Turnover | 378,459,303 |
| Average price | 5.856 |
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