ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00074 | DEUTSCHE BANK AG | 55,644,371 | 14,369,865 | 1.41 | 0.36 | 2018-11-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,708,000 | 8,276,000 | 0.35 | 0.21 | 2018-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,111,267 | 3,978,900 | 0.48 | 0.10 | 2018-11-16 |
| 4 | C00010 | CITIBANK N.A. | 198,829,713 | 1,941,703 | 5.04 | 0.05 | 2018-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,586,605 | 692,756 | 19.21 | 0.02 | 2018-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 98,677,100 | 442,573 | 2.50 | 0.01 | 2018-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,310,000 | 232,000 | 0.06 | 0.01 | 2018-11-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,204,000 | 142,000 | 0.03 | 0.00 | 2018-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,586,170 | 68,000 | 0.24 | 0.00 | 2018-11-16 |
| 10 | C00093 | BNP PARIBAS | 15,603,087 | 64,313 | 0.40 | 0.00 | 2018-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,560,507 | 36,000 | 0.37 | 0.00 | 2018-11-16 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2018-11-16 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2018-11-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,571,565 | 30,000 | 0.04 | 0.00 | 2018-11-16 |
| 15 | B01610 | KGI ASIA LTD | 8,856,690 | 20,000 | 0.22 | 0.00 | 2018-11-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,064,000 | 20,000 | 0.23 | 0.00 | 2018-11-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,905,718 | 16,000 | 0.18 | 0.00 | 2018-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,348,845 | 14,000 | 7.54 | 0.00 | 2018-11-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,754,000 | 10,000 | 0.32 | 0.00 | 2018-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,121,644 | 10,000 | 0.33 | 0.00 | 2018-11-16 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,813 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,382,000 | 10,000 | 0.04 | 0.00 | 2018-11-16 |
| 23 | B01427 | TSE'S SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2018-11-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,298,778 | 6,000 | 0.41 | 0.00 | 2018-11-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,448,086 | 6,000 | 0.47 | 0.00 | 2018-11-16 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,192,976 | 4,000 | 0.03 | 0.00 | 2018-11-16 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 327,884 | -2,000 | 0.01 | -0.00 | 2018-11-16 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2018-11-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,015,000 | -6,000 | 0.05 | -0.00 | 2018-11-16 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,589,431 | -6,000 | 0.37 | -0.00 | 2018-11-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,996,292 | -8,000 | 4.41 | -0.00 | 2018-11-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,965 | -8,897 | 0.00 | -0.00 | 2018-11-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,040,040 | -10,000 | 0.13 | -0.00 | 2018-11-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,417,982 | -10,000 | 0.19 | -0.00 | 2018-11-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,912,000 | -10,000 | 0.10 | -0.00 | 2018-11-16 |
| 37 | B01450 | DL BROKERAGE LTD | 624,000 | -10,000 | 0.02 | -0.00 | 2018-11-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,371,877 | -10,000 | 0.69 | -0.00 | 2018-11-16 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | -10,000 | 0.04 | -0.00 | 2018-11-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2018-11-16 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2018-11-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 18,004,028 | -12,000 | 0.46 | -0.00 | 2018-11-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,348,000 | -14,000 | 0.11 | -0.00 | 2018-11-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,267,363 | -16,000 | 0.34 | -0.00 | 2018-11-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,803,000 | -16,000 | 0.17 | -0.00 | 2018-11-16 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,435,497 | -16,000 | 0.09 | -0.00 | 2018-11-16 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,792,000 | -20,000 | 0.07 | -0.00 | 2018-11-16 |
| 50 | B01123 | HING WONG SECURITIES LTD | 778,340 | -20,000 | 0.02 | -0.00 | 2018-11-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2018-11-16 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2018-11-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,492,985 | -24,000 | 0.06 | -0.00 | 2018-11-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,560,425 | -28,000 | 0.06 | -0.00 | 2018-11-16 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,936,875 | -30,000 | 0.05 | -0.00 | 2018-11-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 35,995,360 | -34,000 | 0.91 | -0.00 | 2018-11-16 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 996,000 | -34,000 | 0.03 | -0.00 | 2018-11-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,873,594 | -38,000 | 0.17 | -0.00 | 2018-11-16 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,000 | -40,000 | 0.03 | -0.00 | 2018-11-16 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,128,000 | -40,000 | 0.05 | -0.00 | 2018-11-16 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,550,000 | -68,000 | 0.04 | -0.00 | 2018-11-16 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 12,396,000 | -68,000 | 0.31 | -0.00 | 2018-11-16 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 738,000 | -70,000 | 0.02 | -0.00 | 2018-11-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,746,836 | -70,000 | 0.04 | -0.00 | 2018-11-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,329,765 | -74,000 | 0.54 | -0.00 | 2018-11-16 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,299,521 | -80,000 | 0.08 | -0.00 | 2018-11-16 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,042,000 | -90,000 | 0.13 | -0.00 | 2018-11-16 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | -94,000 | 0.01 | -0.00 | 2018-11-16 |
| 69 | B01298 | GET NICE SECURITIES LTD | 974,000 | -100,000 | 0.02 | -0.00 | 2018-11-16 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,593,227 | -142,000 | 0.12 | -0.00 | 2018-11-16 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,376,000 | -150,000 | 0.03 | -0.00 | 2018-11-16 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,286 | -160,000 | 0.02 | -0.00 | 2018-11-16 |
| 73 | B01130 | BOCI SECURITIES LTD | 66,872,539 | -190,000 | 1.70 | -0.00 | 2018-11-16 |
| 74 | B01209 | MASON SECURITIES LTD | 2,196,000 | -200,000 | 0.06 | -0.01 | 2018-11-16 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000,000 | -384,000 | 0.05 | -0.01 | 2018-11-16 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,562,000 | -590,000 | 1.08 | -0.01 | 2018-11-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,646,622 | -692,000 | 0.45 | -0.02 | 2018-11-16 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,333,747 | -792,000 | 0.34 | -0.02 | 2018-11-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,898,080 | -1,079,980 | 0.17 | -0.03 | 2018-11-16 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,696,000 | -1,088,000 | 0.17 | -0.03 | 2018-11-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,796,352 | -1,785,858 | 14.93 | -0.05 | 2018-11-16 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,562,000 | -3,328,000 | 3.92 | -0.08 | 2018-11-16 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,374,537 | -3,846,573 | 16.41 | -0.10 | 2018-11-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,772,949 | -14,786,802 | 2.10 | -0.37 | 2018-11-16 |
| 84 | Total changed named holdings | 3,602,628,334 | -30,000 | 91.35 | -0.00 | ||
| 305 | Unchanged named holdings | 321,338,237 | 0 | 8.15 | 0.00 | ||
| 389 | Total named holdings | 3,923,966,571 | -30,000 | 99.49 | 0.00 | ||
| 237 | Unnamed Investor Participants | 8,370,600 | 30,000 | 0.21 | 0.00 | ||
| 626 | Total securities in CCASS | 3,932,337,171 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,628,797 | 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 | 2018-11-14 |
| Volume | 23,627,103 |
| Turnover | 69,889,181 |
| Average price | 2.958 |
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