ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,151,223 | 10,722,776 | 23.41 | 0.27 | 2018-07-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,119,472 | 7,820,560 | 0.48 | 0.20 | 2018-07-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,336,666 | 4,029,646 | 2.14 | 0.10 | 2018-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,394,259 | 1,064,096 | 19.00 | 0.03 | 2018-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,620,469 | 552,000 | 6.38 | 0.01 | 2018-07-09 |
| 6 | C00093 | BNP PARIBAS | 10,644,957 | 533,224 | 0.27 | 0.01 | 2018-07-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,695,943 | 441,000 | 0.32 | 0.01 | 2018-07-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,953,356 | 404,000 | 15.80 | 0.01 | 2018-07-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,196,092 | 360,000 | 0.21 | 0.01 | 2018-07-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,326,425 | 254,000 | 0.52 | 0.01 | 2018-07-09 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2018-07-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,719,004 | 98,000 | 0.91 | 0.00 | 2018-07-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,357,765 | 56,000 | 0.54 | 0.00 | 2018-07-09 |
| 14 | B01209 | MASON SECURITIES LTD | 1,106,000 | 50,000 | 0.03 | 0.00 | 2018-07-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,404,000 | 42,000 | 0.26 | 0.00 | 2018-07-09 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 604,000 | 40,000 | 0.02 | 0.00 | 2018-07-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,000 | 30,000 | 0.04 | 0.00 | 2018-07-09 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,233,315 | 20,000 | 0.28 | 0.00 | 2018-07-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,968,797 | 20,000 | 0.23 | 0.00 | 2018-07-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,499,718 | 20,000 | 0.09 | 0.00 | 2018-07-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,192,292 | 20,000 | 1.65 | 0.00 | 2018-07-09 |
| 22 | B01868 | JIMEI SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2018-07-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 21,383,281 | 14,000 | 0.54 | 0.00 | 2018-07-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,690,000 | 12,000 | 0.09 | 0.00 | 2018-07-09 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,208,213 | 11,000 | 0.21 | 0.00 | 2018-07-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,840,040 | 10,000 | 0.10 | 0.00 | 2018-07-09 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,730,000 | 10,000 | 0.20 | 0.00 | 2018-07-09 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,102,000 | 10,000 | 0.21 | 0.00 | 2018-07-09 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,028,000 | 8,000 | 0.13 | 0.00 | 2018-07-09 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,357,594 | 6,000 | 0.16 | 0.00 | 2018-07-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,755,126 | 6,000 | 0.45 | 0.00 | 2018-07-09 |
| 33 | B01740 | WIN SECURITIES LTD | 1,022,586 | 4,000 | 0.03 | 0.00 | 2018-07-09 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-07-09 |
| 35 | B01129 | WOCOM SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2018-07-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 150,677 | 318 | 0.00 | 0.00 | 2018-07-09 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-07-09 | |
| 38 | B01610 | KGI ASIA LTD | 8,806,690 | -4,000 | 0.22 | -0.00 | 2018-07-09 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 886,000 | -4,000 | 0.02 | -0.00 | 2018-07-09 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2018-07-09 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,642,000 | -10,000 | 0.07 | -0.00 | 2018-07-09 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,618,000 | -10,000 | 0.04 | -0.00 | 2018-07-09 |
| 43 | B01606 | EWARTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 44 | B01462 | MANGO FINANCIAL LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2018-07-09 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 119,165 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 12,331,032 | -18,000 | 0.31 | -0.00 | 2018-07-09 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 13,458,106 | -20,000 | 0.34 | -0.00 | 2018-07-09 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,361,497 | -20,000 | 0.09 | -0.00 | 2018-07-09 |
| 49 | B01267 | WINFULL SECURITIES LTD | 788,000 | -20,000 | 0.02 | -0.00 | 2018-07-09 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,298,000 | -26,000 | 0.06 | -0.00 | 2018-07-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 12,355,375 | -26,000 | 0.31 | -0.00 | 2018-07-09 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,659,870 | -30,000 | 0.37 | -0.00 | 2018-07-09 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,296,788 | -34,000 | 0.21 | -0.00 | 2018-07-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,916,985 | -50,000 | 0.05 | -0.00 | 2018-07-09 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,415,670 | -50,000 | 0.24 | -0.00 | 2018-07-09 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,786,000 | -54,000 | 0.05 | -0.00 | 2018-07-09 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2018-07-09 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | -66,000 | 0.04 | -0.00 | 2018-07-09 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,114,900 | -98,000 | 0.31 | -0.00 | 2018-07-09 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,661,227 | -100,000 | 0.14 | -0.00 | 2018-07-09 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -130,000 | 0.00 | -0.00 | 2018-07-09 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,254,000 | -130,000 | 3.13 | -0.00 | 2018-07-09 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 16,170,131 | -154,000 | 0.41 | -0.00 | 2018-07-09 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,709,521 | -162,000 | 0.09 | -0.00 | 2018-07-09 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,231,747 | -204,000 | 0.26 | -0.01 | 2018-07-09 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,178,000 | -274,000 | 0.08 | -0.01 | 2018-07-09 |
| 67 | B01130 | BOCI SECURITIES LTD | 67,455,801 | -354,000 | 1.71 | -0.01 | 2018-07-09 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,276,000 | -372,000 | 0.44 | -0.01 | 2018-07-09 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,758,633 | -416,434 | 2.20 | -0.01 | 2018-07-09 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,576 | -644,000 | 0.01 | -0.02 | 2018-07-09 |
| 71 | C00074 | DEUTSCHE BANK AG | 46,382,383 | -8,186,186 | 1.18 | -0.21 | 2018-07-09 |
| 72 | C00010 | CITIBANK N.A. | 172,265,849 | -15,080,000 | 4.37 | -0.38 | 2018-07-09 |
| 72 | Total changed named holdings | 3,608,453,216 | -40,000 | 91.49 | -0.00 | ||
| 317 | Unchanged named holdings | 316,203,627 | 0 | 8.02 | 0.00 | ||
| 389 | Total named holdings | 3,924,656,843 | -40,000 | 99.51 | 0.00 | ||
| 236 | Unnamed Investor Participants | 7,932,330 | 0 | 0.20 | 0.00 | ||
| 625 | Total securities in CCASS | 3,932,589,173 | -40,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 11,376,795 | 40,000 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 17,501,300 |
| Turnover | 56,120,496 |
| Average price | 3.207 |
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