ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 646,082,035 | 19,067,200 | 16.38 | 0.48 | 2018-10-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,580,000 | 5,010,000 | 0.27 | 0.13 | 2018-10-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,846,292 | 3,060,000 | 4.28 | 0.08 | 2018-10-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,572,000 | 2,952,000 | 4.05 | 0.07 | 2018-10-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 38,179,559 | 2,377,048 | 0.97 | 0.06 | 2018-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,629,356 | 1,848,000 | 0.12 | 0.05 | 2018-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,417,406 | 1,694,000 | 7.47 | 0.04 | 2018-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,927,549 | 867,929 | 1.29 | 0.02 | 2018-10-30 |
| 9 | B01209 | MASON SECURITIES LTD | 2,186,000 | 706,000 | 0.06 | 0.02 | 2018-10-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,016,040 | 640,000 | 0.10 | 0.02 | 2018-10-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,296,000 | 400,000 | 0.03 | 0.01 | 2018-10-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,109,765 | 340,000 | 0.54 | 0.01 | 2018-10-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,099,747 | 308,000 | 0.28 | 0.01 | 2018-10-30 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,700,000 | 304,000 | 0.04 | 0.01 | 2018-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,279,360 | 300,000 | 0.87 | 0.01 | 2018-10-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,051,523 | 269,523 | 0.05 | 0.01 | 2018-10-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,604,028 | 242,000 | 0.45 | 0.01 | 2018-10-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,630,086 | 242,000 | 0.47 | 0.01 | 2018-10-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,902,397 | 222,000 | 0.23 | 0.01 | 2018-10-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,422,778 | 222,000 | 0.26 | 0.01 | 2018-10-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,703,141 | 164,000 | 0.37 | 0.00 | 2018-10-30 |
| 22 | C00010 | CITIBANK N.A. | 191,331,957 | 129,300 | 4.85 | 0.00 | 2018-10-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,952,000 | 126,000 | 0.28 | 0.00 | 2018-10-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,956,000 | 124,000 | 0.10 | 0.00 | 2018-10-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | 116,000 | 0.02 | 0.00 | 2018-10-30 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 638,000 | 110,000 | 0.02 | 0.00 | 2018-10-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,251,565 | 100,000 | 0.06 | 0.00 | 2018-10-30 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,550,000 | 94,000 | 1.13 | 0.00 | 2018-10-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,219,877 | 90,000 | 0.66 | 0.00 | 2018-10-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 66,036,239 | 82,000 | 1.67 | 0.00 | 2018-10-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,428,000 | 82,000 | 0.04 | 0.00 | 2018-10-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,047,718 | 80,000 | 0.18 | 0.00 | 2018-10-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,203,594 | 76,000 | 0.16 | 0.00 | 2018-10-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,105,644 | 70,000 | 0.33 | 0.00 | 2018-10-30 |
| 35 | B01610 | KGI ASIA LTD | 8,638,690 | 70,000 | 0.22 | 0.00 | 2018-10-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,352,000 | 70,000 | 0.03 | 0.00 | 2018-10-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,410,000 | 66,000 | 0.21 | 0.00 | 2018-10-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,536,000 | 60,000 | 0.32 | 0.00 | 2018-10-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,874,875 | 60,000 | 0.05 | 0.00 | 2018-10-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,363,512 | 58,000 | 0.36 | 0.00 | 2018-10-30 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2018-10-30 |
| 42 | B01173 | RIFA SECURITIES LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2018-10-30 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,228,000 | 50,000 | 0.06 | 0.00 | 2018-10-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 671,880 | 50,000 | 0.02 | 0.00 | 2018-10-30 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,056,000 | 50,000 | 0.03 | 0.00 | 2018-10-30 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,968,000 | 50,000 | 0.13 | 0.00 | 2018-10-30 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 708,670 | 40,000 | 0.02 | 0.00 | 2018-10-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,237,670 | 40,000 | 0.23 | 0.00 | 2018-10-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,766,000 | 38,000 | 0.12 | 0.00 | 2018-10-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,307,731 | 32,000 | 0.21 | 0.00 | 2018-10-30 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,073,000 | 30,000 | 0.05 | 0.00 | 2018-10-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,971,638 | 30,000 | 0.05 | 0.00 | 2018-10-30 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-10-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,797,982 | 26,000 | 0.20 | 0.00 | 2018-10-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,836 | 24,000 | 0.04 | 0.00 | 2018-10-30 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 5,513,888 | 20,000 | 0.14 | 0.00 | 2018-10-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,404,000 | 20,000 | 0.21 | 0.00 | 2018-10-30 |
| 58 | B01267 | WINFULL SECURITIES LTD | 862,000 | 20,000 | 0.02 | 0.00 | 2018-10-30 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 18,000 | 0.01 | 0.00 | 2018-10-30 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2018-10-30 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,916,000 | 12,000 | 0.10 | 0.00 | 2018-10-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,102,900 | 12,000 | 0.26 | 0.00 | 2018-10-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,820,985 | 12,000 | 0.05 | 0.00 | 2018-10-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,000 | 12,000 | 0.04 | 0.00 | 2018-10-30 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,568,000 | 10,000 | 0.04 | 0.00 | 2018-10-30 |
| 66 | B01722 | CTW SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,178,976 | 10,000 | 0.03 | 0.00 | 2018-10-30 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,624,000 | 10,000 | 0.04 | 0.00 | 2018-10-30 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,603,000 | 6,000 | 0.17 | 0.00 | 2018-10-30 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 516,000 | 6,000 | 0.01 | 0.00 | 2018-10-30 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 802,000 | 6,000 | 0.02 | 0.00 | 2018-10-30 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,008,000 | 6,000 | 0.03 | 0.00 | 2018-10-30 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 12,523,355 | 2,000 | 0.32 | 0.00 | 2018-10-30 |
| 75 | B01991 | HF SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 21,799 | 899 | 0.00 | 0.00 | 2018-10-30 |
| 78 | C00093 | BNP PARIBAS | 13,710,411 | 253 | 0.35 | 0.00 | 2018-10-30 |
| 79 | B01340 | LEHIN SECURITIES LTD | 156,572 | 152 | 0.00 | 0.00 | 2018-10-30 |
| 80 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-10-30 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378,141 | -2,000 | 0.01 | -0.00 | 2018-10-30 |
| 82 | B01141 | FE SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2018-10-30 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 85 | B01651 | MING HON SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,544,425 | -20,000 | 0.06 | -0.00 | 2018-10-30 |
| 89 | B01212 | HENYEP SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2018-10-30 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2018-10-30 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,868,000 | -24,000 | 0.07 | -0.00 | 2018-10-30 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,000 | -28,000 | 0.01 | -0.00 | 2018-10-30 |
| 93 | B01885 | HAFOO SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2018-10-30 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | -90,000 | 0.01 | -0.00 | 2018-10-30 |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 309,884 | -136,000 | 0.01 | -0.00 | 2018-10-30 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -170,000 | 0.00 | -0.00 | 2018-10-30 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,995,521 | -206,000 | 0.10 | -0.01 | 2018-10-30 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,528,503 | -347,888 | 2.60 | -0.01 | 2018-10-30 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,684,382 | -2,058,000 | 14.72 | -0.05 | 2018-10-30 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,828,000 | -3,000,000 | 0.22 | -0.08 | 2018-10-30 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,898,948 | -7,570,146 | 19.55 | -0.19 | 2018-10-30 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,575,771 | -8,950,270 | 0.57 | -0.23 | 2018-10-30 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 93,197,457 | -20,974,000 | 2.36 | -0.53 | 2018-10-30 |
| 103 | Total changed named holdings | 3,653,463,058 | 0 | 92.63 | 0.00 | ||
| 284 | Unchanged named holdings | 270,679,513 | 0 | 6.86 | 0.00 | ||
| 387 | Total named holdings | 3,924,142,571 | 0 | 99.50 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,220,600 | 0 | 0.21 | 0.00 | ||
| 623 | Total securities in CCASS | 3,932,363,171 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,602,797 | 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 | 2018-10-26 |
| Volume | 41,349,051 |
| Turnover | 121,122,078 |
| Average price | 2.929 |
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