ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 115,164,035 | 2,454,722 | 2.92 | 0.06 | 2019-07-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,178,000 | 1,946,000 | 4.59 | 0.05 | 2019-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,443,747 | 1,504,000 | 0.29 | 0.04 | 2019-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,506,479 | 1,208,000 | 7.59 | 0.03 | 2019-07-05 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 33,054,000 | 1,100,000 | 0.84 | 0.03 | 2019-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,083,181 | 990,570 | 0.13 | 0.03 | 2019-07-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,644,000 | 478,000 | 0.65 | 0.01 | 2019-07-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,000 | 300,000 | 0.02 | 0.01 | 2019-07-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 73,551,598 | 291,110 | 1.86 | 0.01 | 2019-07-05 |
| 10 | B01209 | MASON SECURITIES LTD | 1,898,000 | 290,000 | 0.05 | 0.01 | 2019-07-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,284,000 | 200,000 | 0.08 | 0.01 | 2019-07-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 830,521 | 178,000 | 0.02 | 0.00 | 2019-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,935,760 | 172,000 | 0.76 | 0.00 | 2019-07-05 |
| 14 | C00093 | BNP PARIBAS | 18,405,531 | 171,800 | 0.47 | 0.00 | 2019-07-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,722,850 | 110,000 | 0.50 | 0.00 | 2019-07-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,655,722 | 96,000 | 0.42 | 0.00 | 2019-07-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,385,718 | 92,000 | 0.21 | 0.00 | 2019-07-05 |
| 18 | C00010 | CITIBANK N.A. | 217,566,940 | 88,000 | 5.52 | 0.00 | 2019-07-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,493,200 | 82,000 | 0.04 | 0.00 | 2019-07-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,951,594 | 72,000 | 0.18 | 0.00 | 2019-07-05 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | 70,000 | 0.01 | 0.00 | 2019-07-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,685,765 | 68,000 | 0.55 | 0.00 | 2019-07-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,090,731 | 60,000 | 0.26 | 0.00 | 2019-07-05 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,242,956 | 50,000 | 0.36 | 0.00 | 2019-07-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 24,844,850 | 44,000 | 0.63 | 0.00 | 2019-07-05 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,008,000 | 40,000 | 0.03 | 0.00 | 2019-07-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 858,000 | 40,000 | 0.02 | 0.00 | 2019-07-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,316,292 | 36,000 | 4.45 | 0.00 | 2019-07-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,442,000 | 30,000 | 0.32 | 0.00 | 2019-07-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,838,000 | 30,000 | 0.22 | 0.00 | 2019-07-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 88,107,784 | 24,000 | 2.23 | 0.00 | 2019-07-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,024,598 | 24,000 | 0.74 | 0.00 | 2019-07-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,445,497 | 24,000 | 0.09 | 0.00 | 2019-07-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 20,923,398 | 20,000 | 0.53 | 0.00 | 2019-07-05 |
| 35 | B01462 | MANGO FINANCIAL LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2019-07-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,505,106 | 20,000 | 0.47 | 0.00 | 2019-07-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,546,000 | 16,000 | 0.12 | 0.00 | 2019-07-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 689,880 | 12,000 | 0.02 | 0.00 | 2019-07-05 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,039,000 | 10,000 | 0.05 | 0.00 | 2019-07-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,830,425 | 10,000 | 0.07 | 0.00 | 2019-07-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,660,900 | 10,000 | 0.24 | 0.00 | 2019-07-05 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2019-07-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,595,565 | 10,000 | 0.04 | 0.00 | 2019-07-05 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2019-07-05 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2019-07-05 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2019-07-05 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2019-07-05 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,000 | 6,000 | 0.04 | 0.00 | 2019-07-05 |
| 49 | B01184 | QUAM SECURITIES LTD | 498,000 | 6,000 | 0.01 | 0.00 | 2019-07-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,854,908 | 2,000 | 0.05 | 0.00 | 2019-07-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2019-07-05 |
| 52 | B01340 | LEHIN SECURITIES LTD | 153,386 | 940 | 0.00 | 0.00 | 2019-07-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 20,121 | -635 | 0.00 | -0.00 | 2019-07-05 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 830,000 | -2,000 | 0.02 | -0.00 | 2019-07-05 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2019-07-05 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 327,884 | -6,000 | 0.01 | -0.00 | 2019-07-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,000 | -6,000 | 0.04 | -0.00 | 2019-07-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,344,656 | -10,000 | 0.08 | -0.00 | 2019-07-05 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2019-07-05 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2019-07-05 |
| 61 | B01610 | KGI ASIA LTD | 9,616,690 | -18,000 | 0.24 | -0.00 | 2019-07-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,034,170 | -20,000 | 0.28 | -0.00 | 2019-07-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 14,795,644 | -34,000 | 0.38 | -0.00 | 2019-07-05 |
| 64 | B01885 | HAFOO SECURITIES LTD | 1,378,000 | -38,000 | 0.03 | -0.00 | 2019-07-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,184,950 | -58,290 | 0.28 | -0.00 | 2019-07-05 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,348,580 | -68,000 | 0.57 | -0.00 | 2019-07-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 8,753,297 | -86,940 | 0.22 | -0.00 | 2019-07-05 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,894,586 | -270,000 | 0.05 | -0.01 | 2019-07-05 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,292,778 | -270,000 | 0.36 | -0.01 | 2019-07-05 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,892,934 | -1,745,888 | 15.54 | -0.04 | 2019-07-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,884,082 | -2,024,367 | 19.55 | -0.05 | 2019-07-05 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,758,399 | -2,084,000 | 13.61 | -0.05 | 2019-07-05 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,795,377 | -4,679,022 | 2.10 | -0.12 | 2019-07-05 |
| 73 | Total changed named holdings | 3,634,004,065 | 1,116,000 | 92.14 | 0.03 | ||
| 307 | Unchanged named holdings | 289,914,908 | 0 | 7.35 | 0.00 | ||
| 380 | Total named holdings | 3,923,918,973 | 1,116,000 | 99.49 | 0.00 | ||
| 233 | Unnamed Investor Participants | 8,702,600 | 0 | 0.22 | 0.00 | ||
| 613 | Total securities in CCASS | 3,932,621,573 | 1,116,000 | 99.71 | 0.03 | ||
| Securities not in CCASS | 11,344,395 | -1,116,000 | 0.29 | -0.03 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 24,356,305 |
| Turnover | 66,089,392 |
| Average price | 2.713 |
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