ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00093 | BNP PARIBAS | 12,236,424 | 1,584,000 | 0.31 | 0.04 | 2019-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,223,977 | 1,114,000 | 0.31 | 0.03 | 2019-05-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,474,254 | 721,603 | 1.20 | 0.02 | 2019-05-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 15,916,565 | 652,000 | 0.40 | 0.02 | 2019-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,881,272 | 366,000 | 0.12 | 0.01 | 2019-05-24 |
| 6 | B02004 | INNOVATION SECURITIES CO LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2019-05-24 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,059,000 | 170,000 | 0.05 | 0.00 | 2019-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,279,540 | 160,000 | 14.00 | 0.00 | 2019-05-24 |
| 9 | C00010 | CITIBANK N.A. | 216,434,458 | 152,500 | 5.49 | 0.00 | 2019-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,222,760 | 134,000 | 0.94 | 0.00 | 2019-05-24 |
| 11 | B01894 | MFG LIMITED | 60,000 | 50,000 | 0.00 | 0.00 | 2019-05-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,598,000 | 48,000 | 0.70 | 0.00 | 2019-05-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,170,000 | 48,000 | 0.31 | 0.00 | 2019-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,511,594 | 40,000 | 0.17 | 0.00 | 2019-05-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,000 | 40,000 | 0.02 | 0.00 | 2019-05-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,519,747 | 30,000 | 0.24 | 0.00 | 2019-05-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,644,000 | 18,000 | 0.12 | 0.00 | 2019-05-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,837,569 | 16,000 | 7.58 | 0.00 | 2019-05-24 |
| 19 | B01610 | KGI ASIA LTD | 9,412,690 | 14,000 | 0.24 | 0.00 | 2019-05-24 |
| 20 | C00018 | HANG SENG BANK LTD | 72,629,448 | 10,000 | 1.84 | 0.00 | 2019-05-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,480,170 | 10,000 | 0.27 | 0.00 | 2019-05-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 649,880 | 10,000 | 0.02 | 0.00 | 2019-05-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,060,000 | 8,000 | 0.15 | 0.00 | 2019-05-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,521 | 6,000 | 0.00 | 0.00 | 2019-05-24 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2019-05-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,862,000 | 2,000 | 0.12 | 0.00 | 2019-05-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,885 | 391 | 0.00 | 0.00 | 2019-05-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,664,120 | -2,000 | 0.37 | -0.00 | 2019-05-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | -2,000 | 0.02 | -0.00 | 2019-05-24 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-05-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 24,988,092 | -2,000 | 0.63 | -0.00 | 2019-05-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,282,222 | -6,000 | 0.21 | -0.00 | 2019-05-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,459,227 | -6,000 | 0.19 | -0.00 | 2019-05-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,143,765 | -8,000 | 0.54 | -0.00 | 2019-05-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,730,425 | -10,000 | 0.07 | -0.00 | 2019-05-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,341,106 | -10,000 | 0.47 | -0.00 | 2019-05-24 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2019-05-24 |
| 38 | B01290 | SPS SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2019-05-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,392,778 | -26,000 | 0.44 | -0.00 | 2019-05-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,392,351 | -26,000 | 0.42 | -0.00 | 2019-05-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,452,000 | -30,000 | 0.04 | -0.00 | 2019-05-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,184,860 | -38,000 | 0.39 | -0.00 | 2019-05-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,044,900 | -40,000 | 0.23 | -0.00 | 2019-05-24 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | -50,000 | 0.01 | -0.00 | 2019-05-24 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,580,000 | -100,000 | 0.04 | -0.00 | 2019-05-24 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | -150,000 | 0.00 | -0.00 | 2019-05-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 85,690,500 | -218,000 | 2.17 | -0.01 | 2019-05-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,565 | -622,000 | 0.03 | -0.02 | 2019-05-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,568,872 | -734,000 | 1.92 | -0.02 | 2019-05-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,778,779 | -807,500 | 14.90 | -0.02 | 2019-05-24 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,598,000 | -1,160,000 | 5.16 | -0.03 | 2019-05-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,428,879 | -1,590,994 | 20.57 | -0.04 | 2019-05-24 |
| 52 | Total changed named holdings | 3,291,345,195 | 10,000 | 83.45 | 0.00 | ||
| 331 | Unchanged named holdings | 631,418,778 | 0 | 16.01 | 0.00 | ||
| 383 | Total named holdings | 3,922,763,973 | 10,000 | 99.46 | 0.00 | ||
| 233 | Unnamed Investor Participants | 8,744,600 | 0 | 0.22 | 0.00 | ||
| 616 | Total securities in CCASS | 3,931,508,573 | 10,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 12,457,395 | -10,000 | 0.32 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 6,604,391 |
| Turnover | 18,526,023 |
| Average price | 2.805 |
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