ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 103,672,163 | 10,474,706 | 2.63 | 0.27 | 2018-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,912,202 | 4,013,254 | 19.65 | 0.10 | 2018-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,676,320 | 3,147,817 | 2.68 | 0.08 | 2018-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,392,326 | 2,707,944 | 14.79 | 0.07 | 2018-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,776,284 | 2,200,513 | 0.63 | 0.06 | 2018-10-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,876,292 | 2,030,000 | 4.33 | 0.05 | 2018-10-31 |
| 7 | C00093 | BNP PARIBAS | 15,668,011 | 1,957,600 | 0.40 | 0.05 | 2018-10-31 |
| 8 | C00010 | CITIBANK N.A. | 192,915,657 | 1,583,700 | 4.89 | 0.04 | 2018-10-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,795,523 | 744,000 | 0.07 | 0.02 | 2018-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,220,000 | 454,000 | 0.13 | 0.01 | 2018-10-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,301,549 | 374,000 | 1.30 | 0.01 | 2018-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,717,406 | 300,000 | 7.47 | 0.01 | 2018-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,353,747 | 254,000 | 0.29 | 0.01 | 2018-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,509,360 | 230,000 | 0.87 | 0.01 | 2018-10-31 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,780,000 | 200,000 | 0.27 | 0.01 | 2018-10-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,120,066 | 114,000 | 0.13 | 0.00 | 2018-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,473,512 | 110,000 | 0.37 | 0.00 | 2018-10-31 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2018-10-31 |
| 19 | B01648 | STELLAR SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2018-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,998,000 | 46,000 | 0.28 | 0.00 | 2018-10-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 66,078,239 | 42,000 | 1.68 | 0.00 | 2018-10-31 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 5,551,888 | 38,000 | 0.14 | 0.00 | 2018-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,143,765 | 34,000 | 0.54 | 0.00 | 2018-10-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,624,028 | 20,000 | 0.45 | 0.00 | 2018-10-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,327,731 | 20,000 | 0.21 | 0.00 | 2018-10-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,221,594 | 18,000 | 0.16 | 0.00 | 2018-10-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,539,355 | 16,000 | 0.32 | 0.00 | 2018-10-31 |
| 28 | B01705 | HENIK SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 29 | B01469 | KAISER SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,247,670 | 10,000 | 0.23 | 0.00 | 2018-10-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2018-10-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,979,638 | 8,000 | 0.05 | 0.00 | 2018-10-31 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 330,000 | 8,000 | 0.01 | 0.00 | 2018-10-31 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,412,000 | 8,000 | 0.21 | 0.00 | 2018-10-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,542,000 | 6,000 | 0.32 | 0.00 | 2018-10-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,000 | 6,000 | 0.04 | 0.00 | 2018-10-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,635,227 | 2,000 | 0.12 | 0.00 | 2018-10-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,822,985 | 2,000 | 0.05 | 0.00 | 2018-10-31 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,711 | -88 | 0.00 | -0.00 | 2018-10-31 |
| 41 | B01885 | HAFOO SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 42 | B01610 | KGI ASIA LTD | 8,636,690 | -2,000 | 0.22 | -0.00 | 2018-10-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,626,086 | -4,000 | 0.47 | -0.00 | 2018-10-31 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | -6,000 | 0.01 | -0.00 | 2018-10-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 26,045,241 | -10,000 | 0.66 | -0.00 | 2018-10-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,325,497 | -12,000 | 0.08 | -0.00 | 2018-10-31 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,973,521 | -22,000 | 0.10 | -0.00 | 2018-10-31 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-10-31 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,530,000 | -38,000 | 0.04 | -0.00 | 2018-10-31 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,512,000 | -38,000 | 1.13 | -0.00 | 2018-10-31 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,211,565 | -40,000 | 0.06 | -0.00 | 2018-10-31 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,177,877 | -42,000 | 0.66 | -0.00 | 2018-10-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,059,644 | -46,000 | 0.33 | -0.00 | 2018-10-31 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,178,000 | -50,000 | 0.06 | -0.00 | 2018-10-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,042,900 | -60,000 | 0.25 | -0.00 | 2018-10-31 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,348,000 | -62,000 | 0.21 | -0.00 | 2018-10-31 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | -68,000 | 0.07 | -0.00 | 2018-10-31 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,346,000 | -82,000 | 0.03 | -0.00 | 2018-10-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | -124,000 | 0.02 | -0.00 | 2018-10-31 |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,732,397 | -170,000 | 0.22 | -0.00 | 2018-10-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,242,778 | -180,000 | 0.26 | -0.00 | 2018-10-31 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,467,431 | -235,710 | 0.37 | -0.01 | 2018-10-31 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,558,000 | -242,000 | 0.04 | -0.01 | 2018-10-31 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -284,000 | 0.00 | -0.01 | 2018-10-31 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,400,000 | -300,000 | 0.04 | -0.01 | 2018-10-31 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,175,356 | -454,000 | 0.11 | -0.01 | 2018-10-31 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,354,000 | -1,218,000 | 4.02 | -0.03 | 2018-10-31 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,543,329 | -12,538,706 | 16.06 | -0.32 | 2018-10-31 |
| 69 | C00074 | DEUTSCHE BANK AG | 23,228,529 | -14,951,030 | 0.59 | -0.38 | 2018-10-31 |
| 69 | Total changed named holdings | 3,622,401,090 | 0 | 91.85 | 0.00 | ||
| 318 | Unchanged named holdings | 301,741,481 | 0 | 7.65 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 20,115,656 |
| Turnover | 57,857,601 |
| Average price | 2.876 |
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