ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,084,143 | 11,143,600 | 1.65 | 0.28 | 2018-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,611,974 | 7,255,200 | 0.78 | 0.18 | 2018-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 113,592,545 | 6,488,400 | 2.88 | 0.16 | 2018-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,364,013 | 2,690,596 | 19.63 | 0.07 | 2018-10-16 |
| 5 | C00093 | BNP PARIBAS | 16,999,877 | 1,883,188 | 0.43 | 0.05 | 2018-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,149,747 | 1,396,000 | 0.26 | 0.04 | 2018-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,926,340 | 1,394,000 | 7.30 | 0.04 | 2018-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,999,992 | 1,099,992 | 0.18 | 0.03 | 2018-10-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,995,718 | 510,000 | 0.18 | 0.01 | 2018-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 64,592,239 | 322,000 | 1.64 | 0.01 | 2018-10-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,104,875 | 300,000 | 0.05 | 0.01 | 2018-10-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,145,521 | 230,000 | 0.08 | 0.01 | 2018-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,470,788 | 212,000 | 0.24 | 0.01 | 2018-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,589,644 | 174,000 | 0.32 | 0.00 | 2018-10-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,267,512 | 134,000 | 0.36 | 0.00 | 2018-10-16 |
| 16 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,549,264 | 91,434 | 2.30 | 0.00 | 2018-10-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,129,982 | 90,000 | 0.18 | 0.00 | 2018-10-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,189,888 | 88,000 | 0.13 | 0.00 | 2018-10-16 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,364,000 | 74,000 | 4.07 | 0.00 | 2018-10-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,350,397 | 74,000 | 0.21 | 0.00 | 2018-10-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 148,000 | 60,000 | 0.00 | 0.00 | 2018-10-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,695,565 | 54,000 | 0.04 | 0.00 | 2018-10-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,380,040 | 52,000 | 0.09 | 0.00 | 2018-10-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,415,765 | 50,000 | 0.52 | 0.00 | 2018-10-16 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,897,000 | 50,000 | 0.05 | 0.00 | 2018-10-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,418,000 | 50,000 | 0.11 | 0.00 | 2018-10-16 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,884,523 | 38,000 | 0.05 | 0.00 | 2018-10-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 32,134,360 | 34,000 | 0.81 | 0.00 | 2018-10-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,553,000 | 32,000 | 0.17 | 0.00 | 2018-10-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2018-10-16 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 634,000 | 26,000 | 0.02 | 0.00 | 2018-10-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,289,431 | 22,000 | 0.36 | 0.00 | 2018-10-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,110,000 | 22,000 | 0.21 | 0.00 | 2018-10-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,444,000 | 20,000 | 0.26 | 0.00 | 2018-10-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,957,638 | 20,000 | 0.05 | 0.00 | 2018-10-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,596,425 | 20,000 | 0.07 | 0.00 | 2018-10-16 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,068,976 | 20,000 | 0.03 | 0.00 | 2018-10-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,524,995 | 18,000 | 0.32 | 0.00 | 2018-10-16 |
| 41 | B01610 | KGI ASIA LTD | 8,388,690 | 18,000 | 0.21 | 0.00 | 2018-10-16 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2018-10-16 |
| 43 | B01460 | BERICH BROKERAGE LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2018-10-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,015,594 | 14,000 | 0.15 | 0.00 | 2018-10-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,018,000 | 12,000 | 0.10 | 0.00 | 2018-10-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,660,000 | 12,000 | 0.04 | 0.00 | 2018-10-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,082,086 | 12,000 | 0.46 | 0.00 | 2018-10-16 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2018-10-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,010,900 | 10,000 | 0.25 | 0.00 | 2018-10-16 |
| 51 | B01661 | HERMES SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2018-10-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,888,292 | 8,000 | 4.18 | 0.00 | 2018-10-16 |
| 56 | B01209 | MASON SECURITIES LTD | 1,142,000 | 6,000 | 0.03 | 0.00 | 2018-10-16 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,276,000 | 6,000 | 0.03 | 0.00 | 2018-10-16 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | 2,000 | 0.04 | 0.00 | 2018-10-16 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 60 | B01184 | QUAM SECURITIES LTD | 590,000 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,132,000 | 2,000 | 0.18 | 0.00 | 2018-10-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2018-10-16 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,765 | -704 | 0.00 | -0.00 | 2018-10-16 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 17,130,028 | -8,000 | 0.43 | -0.00 | 2018-10-16 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,018,000 | -10,000 | 0.10 | -0.00 | 2018-10-16 |
| 67 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,590,000 | -10,000 | 0.04 | -0.00 | 2018-10-16 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,178,000 | -12,000 | 0.06 | -0.00 | 2018-10-16 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | -16,000 | 0.01 | -0.00 | 2018-10-16 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,225,497 | -56,000 | 0.08 | -0.00 | 2018-10-16 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 12,406,000 | -66,000 | 0.31 | -0.00 | 2018-10-16 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,669,877 | -68,000 | 0.57 | -0.00 | 2018-10-16 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2018-10-16 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | -260,000 | 0.01 | -0.01 | 2018-10-16 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,530,000 | -540,000 | 1.13 | -0.01 | 2018-10-16 |
| 78 | C00010 | CITIBANK N.A. | 192,902,117 | -3,773,500 | 4.89 | -0.10 | 2018-10-16 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,016,000 | -0.10 | 2018-10-16 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,357,923 | -4,182,200 | 16.24 | -0.11 | 2018-10-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,083,102 | -6,390,000 | 14.76 | -0.16 | 2018-10-16 |
| 82 | C00074 | DEUTSCHE BANK AG | 40,115,692 | -17,090,006 | 1.02 | -0.43 | 2018-10-16 |
| 82 | Total changed named holdings | 3,605,982,740 | 0 | 91.43 | 0.00 | ||
| 304 | Unchanged named holdings | 318,289,841 | 0 | 8.07 | 0.00 | ||
| 386 | Total named holdings | 3,924,272,581 | 0 | 99.50 | 0.00 | ||
| 232 | Unnamed Investor Participants | 8,144,590 | 0 | 0.21 | 0.00 | ||
| 618 | Total securities in CCASS | 3,932,417,171 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,548,797 | 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 | 2018-10-12 |
| Volume | 35,072,704 |
| Turnover | 110,126,736 |
| Average price | 3.140 |
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