ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,108,898 | 5,560,726 | 14.78 | 0.14 | 2018-04-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,027,816,733 | 3,032,517 | 26.06 | 0.08 | 2018-04-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,541,875 | 1,277,000 | 1.64 | 0.03 | 2018-04-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,778,767 | 686,000 | 0.12 | 0.02 | 2018-04-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,196,987 | 306,000 | 0.16 | 0.01 | 2018-04-04 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 10,842,000 | 300,000 | 0.27 | 0.01 | 2018-04-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,814,292 | 220,000 | 1.47 | 0.01 | 2018-04-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,000 | 194,000 | 0.05 | 0.00 | 2018-04-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,003,521 | 148,000 | 0.05 | 0.00 | 2018-04-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,300,788 | 98,000 | 0.19 | 0.00 | 2018-04-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 19,646,148 | 60,000 | 0.50 | 0.00 | 2018-04-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,745,227 | 42,000 | 0.15 | 0.00 | 2018-04-04 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2018-04-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,588,000 | 30,000 | 0.07 | 0.00 | 2018-04-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,300,000 | 20,000 | 0.03 | 0.00 | 2018-04-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,613,730 | 20,000 | 0.12 | 0.00 | 2018-04-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,811,718 | 16,000 | 0.07 | 0.00 | 2018-04-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,397,315 | 14,000 | 0.29 | 0.00 | 2018-04-04 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2018-04-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 183,620 | 10,000 | 0.00 | 0.00 | 2018-04-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,856,600 | 10,000 | 0.20 | 0.00 | 2018-04-04 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2018-04-04 |
| 23 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-04-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,768,000 | 6,000 | 0.04 | 0.00 | 2018-04-04 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2018-04-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 12,170,567 | 4,000 | 0.31 | 0.00 | 2018-04-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2018-04-04 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,065,000 | 2,000 | 0.05 | 0.00 | 2018-04-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,276,000 | 2,000 | 0.03 | 0.00 | 2018-04-04 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 854,000 | 2,000 | 0.02 | 0.00 | 2018-04-04 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2018-04-04 |
| 32 | C00102 | MACQUARIE BANK LTD | 1,569,530 | 1,478 | 0.04 | 0.00 | 2018-04-04 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,201 | 1,400 | 0.01 | 0.00 | 2018-04-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,759 | -160 | 0.00 | -0.00 | 2018-04-04 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,000 | -2,000 | 0.03 | -0.00 | 2018-04-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,691,000 | -2,000 | 0.14 | -0.00 | 2018-04-04 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,350,000 | -2,000 | 0.03 | -0.00 | 2018-04-04 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 824,000 | -6,000 | 0.02 | -0.00 | 2018-04-04 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2018-04-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,963,815 | -10,000 | 0.53 | -0.00 | 2018-04-04 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2018-04-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,837,126 | -10,000 | 0.43 | -0.00 | 2018-04-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,040,000 | -10,000 | 0.05 | -0.00 | 2018-04-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,524,000 | -10,000 | 0.19 | -0.00 | 2018-04-04 |
| 45 | B01920 | TIANDA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-04-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2018-04-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 13,102,586 | -14,000 | 0.33 | -0.00 | 2018-04-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,345,594 | -16,000 | 0.16 | -0.00 | 2018-04-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,309,840 | -16,000 | 0.06 | -0.00 | 2018-04-04 |
| 50 | B01610 | KGI ASIA LTD | 7,842,690 | -18,000 | 0.20 | -0.00 | 2018-04-04 |
| 51 | B01252 | CORPORATE BROKERS LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2018-04-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,126,377 | -20,000 | 0.18 | -0.00 | 2018-04-04 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,138,000 | -20,000 | 0.03 | -0.00 | 2018-04-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 9,692,000 | -24,000 | 0.25 | -0.00 | 2018-04-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,271,067 | -24,000 | 0.46 | -0.00 | 2018-04-04 |
| 56 | C00093 | BNP PARIBAS | 12,641,341 | -36,000 | 0.32 | -0.00 | 2018-04-04 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | -36,000 | 0.00 | -0.00 | 2018-04-04 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,157,987 | -36,000 | 0.08 | -0.00 | 2018-04-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 10,961,719 | -38,000 | 0.28 | -0.00 | 2018-04-04 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 13,949,171 | -38,000 | 0.35 | -0.00 | 2018-04-04 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,103,162 | -50,000 | 0.21 | -0.00 | 2018-04-04 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,274,000 | -50,000 | 0.51 | -0.00 | 2018-04-04 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,524,000 | -58,000 | 5.84 | -0.00 | 2018-04-04 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,308,092 | -60,000 | 0.16 | -0.00 | 2018-04-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,772,985 | -94,001 | 0.04 | -0.00 | 2018-04-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,403,670 | -96,000 | 0.24 | -0.00 | 2018-04-04 |
| 67 | B01209 | MASON SECURITIES LTD | 1,052,000 | -100,000 | 0.03 | -0.00 | 2018-04-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,897,221 | -148,517 | 0.23 | -0.00 | 2018-04-04 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,362,000 | -176,000 | 0.41 | -0.00 | 2018-04-04 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,000 | -200,000 | 0.10 | -0.01 | 2018-04-04 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,424,900 | -214,000 | 0.24 | -0.01 | 2018-04-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,079,747 | -216,000 | 0.23 | -0.01 | 2018-04-04 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,459,765 | -242,000 | 0.49 | -0.01 | 2018-04-04 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 31,253,127 | -243,400 | 0.79 | -0.01 | 2018-04-04 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,018 | -264,000 | 0.06 | -0.01 | 2018-04-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 74,984,010 | -466,000 | 1.90 | -0.01 | 2018-04-04 |
| 77 | C00010 | CITIBANK N.A. | 144,202,451 | -470,000 | 3.66 | -0.01 | 2018-04-04 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,100,000 | -508,000 | 0.15 | -0.01 | 2018-04-04 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,233,909 | -544,000 | 5.20 | -0.01 | 2018-04-04 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,862,040 | -694,000 | 0.10 | -0.02 | 2018-04-04 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000,007 | -1,492,000 | 2.00 | -0.04 | 2018-04-04 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,725,098 | -1,999,200 | 0.09 | -0.05 | 2018-04-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,287,508 | -3,299,844 | 19.86 | -0.08 | 2018-04-04 |
| 83 | Total changed named holdings | 3,688,154,299 | 9,999 | 93.51 | 0.00 | ||
| 306 | Unchanged named holdings | 236,280,119 | 0 | 5.99 | 0.00 | ||
| 389 | Total named holdings | 3,924,434,418 | 9,999 | 99.50 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,054,330 | -10,000 | 0.20 | -0.00 | ||
| 625 | Total securities in CCASS | 3,932,488,748 | -1 | 99.71 | -0.00 | ||
| Securities not in CCASS | 11,477,220 | 1 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 25,225,560 |
| Turnover | 109,234,621 |
| Average price | 4.330 |
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