ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 613,042,412 | 22,804,845 | 15.54 | 0.58 | 2018-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,193,856 | 15,789,912 | 1.37 | 0.40 | 2018-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,159,000 | 9,407,000 | 0.31 | 0.24 | 2018-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,668,774 | 7,686,000 | 0.83 | 0.19 | 2018-10-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000,000 | 7,040,000 | 0.23 | 0.18 | 2018-10-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,100,000 | 3,150,000 | 0.26 | 0.08 | 2018-10-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,693,820 | 1,909,600 | 2.07 | 0.05 | 2018-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,794,206 | 1,471,820 | 1.69 | 0.04 | 2018-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,181,747 | 1,164,000 | 0.26 | 0.03 | 2018-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,904,018 | 1,046,000 | 0.10 | 0.03 | 2018-10-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,301,413 | 959,400 | 19.86 | 0.02 | 2018-10-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,728,630 | 908,473 | 1.69 | 0.02 | 2018-10-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,094,000 | 566,000 | 0.08 | 0.01 | 2018-10-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,128,040 | 514,000 | 0.10 | 0.01 | 2018-10-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,788,000 | 436,000 | 0.12 | 0.01 | 2018-10-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,832,000 | 350,000 | 0.07 | 0.01 | 2018-10-08 |
| 17 | B01925 | BMI SECURITIES LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2018-10-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 926,286 | 210,000 | 0.02 | 0.01 | 2018-10-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 602,000 | 158,000 | 0.02 | 0.00 | 2018-10-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,460,000 | 134,000 | 0.27 | 0.00 | 2018-10-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,152,000 | 132,000 | 0.08 | 0.00 | 2018-10-08 |
| 22 | B01267 | WINFULL SECURITIES LTD | 898,000 | 110,000 | 0.02 | 0.00 | 2018-10-08 |
| 23 | B01728 | AJ SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2018-10-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,161,765 | 74,000 | 0.51 | 0.00 | 2018-10-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,573,594 | 64,000 | 0.14 | 0.00 | 2018-10-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,392,000 | 62,000 | 0.31 | 0.00 | 2018-10-08 |
| 27 | C00016 | DBS BANK LTD | 2,714,366 | 60,000 | 0.07 | 0.00 | 2018-10-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | 52,000 | 0.02 | 0.00 | 2018-10-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 16,886,028 | 52,000 | 0.43 | 0.00 | 2018-10-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,638,425 | 50,000 | 0.07 | 0.00 | 2018-10-08 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2018-10-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 464,000 | 40,000 | 0.01 | 0.00 | 2018-10-08 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,000 | 32,000 | 0.01 | 0.00 | 2018-10-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,789,126 | 32,000 | 0.45 | 0.00 | 2018-10-08 |
| 35 | B01661 | HERMES SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2018-10-08 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,572,397 | 26,000 | 0.22 | 0.00 | 2018-10-08 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,319,718 | 20,000 | 0.16 | 0.00 | 2018-10-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,920,850 | 20,000 | 0.48 | 0.00 | 2018-10-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,478,000 | 18,000 | 0.16 | 0.00 | 2018-10-08 |
| 45 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-10-08 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,578,000 | 10,000 | 0.04 | 0.00 | 2018-10-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000,066 | 10,000 | 0.13 | 0.00 | 2018-10-08 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,127,431 | 8,000 | 0.36 | 0.00 | 2018-10-08 |
| 54 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,170,000 | 8,000 | 0.03 | 0.00 | 2018-10-08 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-10-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2018-10-08 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 488,000 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2018-10-08 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 62 | B01416 | VC BROKERAGE LTD | 616,000 | 4,000 | 0.02 | 0.00 | 2018-10-08 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 20,670 | -1,300 | 0.00 | -0.00 | 2018-10-08 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,764,000 | -2,000 | 0.10 | -0.00 | 2018-10-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2018-10-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 902,000 | -4,000 | 0.02 | -0.00 | 2018-10-08 |
| 70 | B01606 | EWARTON SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 71 | B01885 | HAFOO SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2018-10-08 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2018-10-08 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2018-10-08 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 75 | B01943 | PO SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 76 | B01646 | TAI NING STOCK CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2018-10-08 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,032,836 | -12,000 | 0.08 | -0.00 | 2018-10-08 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 604,000 | -16,000 | 0.02 | -0.00 | 2018-10-08 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,927,638 | -18,000 | 0.05 | -0.00 | 2018-10-08 |
| 81 | C00093 | BNP PARIBAS | 10,123,503 | -19,286 | 0.26 | -0.00 | 2018-10-08 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,199,982 | -20,000 | 0.18 | -0.00 | 2018-10-08 |
| 83 | B01705 | HENIK SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2018-10-08 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,297,565 | -20,000 | 0.03 | -0.00 | 2018-10-08 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2018-10-08 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-10-08 |
| 87 | B01427 | TSE'S SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2018-10-08 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 264,000 | -22,000 | 0.01 | -0.00 | 2018-10-08 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,764,985 | -24,000 | 0.04 | -0.00 | 2018-10-08 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 535,880 | -24,000 | 0.01 | -0.00 | 2018-10-08 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,906,584 | -26,000 | 0.35 | -0.00 | 2018-10-08 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 864,000 | -30,000 | 0.02 | -0.00 | 2018-10-08 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 534,000 | -30,000 | 0.01 | -0.00 | 2018-10-08 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 14,246,565 | -32,000 | 0.36 | -0.00 | 2018-10-08 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,786,875 | -40,000 | 0.05 | -0.00 | 2018-10-08 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 12,367,644 | -42,000 | 0.31 | -0.00 | 2018-10-08 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 32,049,004 | -44,000 | 0.81 | -0.00 | 2018-10-08 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 11,520,995 | -48,000 | 0.29 | -0.00 | 2018-10-08 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,578,731 | -48,000 | 0.22 | -0.00 | 2018-10-08 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 25,894,841 | -62,000 | 0.66 | -0.00 | 2018-10-08 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,323,877 | -76,000 | 0.59 | -0.00 | 2018-10-08 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,028,000 | -84,000 | 0.20 | -0.00 | 2018-10-08 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,235,670 | -94,000 | 0.23 | -0.00 | 2018-10-08 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,562,000 | -100,000 | 0.04 | -0.00 | 2018-10-08 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,052,000 | -104,000 | 0.03 | -0.00 | 2018-10-08 |
| 106 | B01298 | GET NICE SECURITIES LTD | 704,000 | -120,000 | 0.02 | -0.00 | 2018-10-08 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,634,292 | -140,000 | 4.17 | -0.00 | 2018-10-08 |
| 108 | B01610 | KGI ASIA LTD | 8,006,690 | -156,000 | 0.20 | -0.00 | 2018-10-08 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,325,000 | -164,000 | 0.16 | -0.00 | 2018-10-08 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2018-10-08 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,776,788 | -270,000 | 0.22 | -0.01 | 2018-10-08 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,910,900 | -320,000 | 0.25 | -0.01 | 2018-10-08 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,000 | -360,000 | 0.04 | -0.01 | 2018-10-08 |
| 114 | B01209 | MASON SECURITIES LTD | 936,000 | -362,000 | 0.02 | -0.01 | 2018-10-08 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,767,521 | -380,000 | 0.04 | -0.01 | 2018-10-08 |
| 116 | B01963 | TFI SECURITIES AND FUTURES LTD | 262,000 | -522,000 | 0.01 | -0.01 | 2018-10-08 |
| 117 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,150,000 | -614,000 | 0.54 | -0.02 | 2018-10-08 |
| 118 | C00010 | CITIBANK N.A. | 199,773,700 | -700,651 | 5.07 | -0.02 | 2018-10-08 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 5,987,888 | -1,166,000 | 0.15 | -0.03 | 2018-10-08 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,752,877 | -1,357,973 | 7.09 | -0.03 | 2018-10-08 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,410,966 | -12,460,270 | 1.18 | -0.32 | 2018-10-08 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,038,236 | -56,775,570 | 16.66 | -1.44 | 2018-10-08 |
| 122 | Total changed named holdings | 3,534,932,671 | 0 | 89.63 | 0.00 | ||
| 265 | Unchanged named holdings | 389,355,910 | 0 | 9.87 | 0.00 | ||
| 387 | Total named holdings | 3,924,288,581 | 0 | 99.50 | 0.00 | ||
| 232 | Unnamed Investor Participants | 8,144,590 | 0 | 0.21 | 0.00 | ||
| 619 | Total securities in CCASS | 3,932,433,171 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,532,797 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 114,901,300 |
| Turnover | 434,968,664 |
| Average price | 3.786 |
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