ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,642,000 | 912,000 | 5.16 | 0.02 | 2019-08-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,342,000 | 678,000 | 0.95 | 0.02 | 2019-08-16 |
| 3 | C00093 | BNP PARIBAS | 14,635,077 | 627,100 | 0.37 | 0.02 | 2019-08-16 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 36,758,000 | 588,000 | 0.93 | 0.01 | 2019-08-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,724,000 | 200,000 | 0.04 | 0.01 | 2019-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,780,760 | 198,000 | 0.91 | 0.01 | 2019-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,167,975 | 196,657 | 20.03 | 0.00 | 2019-08-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,293 | 155,786 | 0.10 | 0.00 | 2019-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,934,170 | 70,000 | 0.28 | 0.00 | 2019-08-16 |
| 10 | B01894 | MFG LIMITED | 70,000 | 60,000 | 0.00 | 0.00 | 2019-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,183,297 | 40,000 | 0.23 | 0.00 | 2019-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,674,292 | 30,000 | 4.48 | 0.00 | 2019-08-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 24,463,354 | 30,000 | 0.62 | 0.00 | 2019-08-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,872,425 | 20,000 | 0.07 | 0.00 | 2019-08-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,303,644 | 20,000 | 0.39 | 0.00 | 2019-08-16 |
| 16 | B01610 | KGI ASIA LTD | 9,374,690 | 20,000 | 0.24 | 0.00 | 2019-08-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,336,222 | 10,000 | 0.21 | 0.00 | 2019-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,489,565 | 10,000 | 0.06 | 0.00 | 2019-08-16 |
| 19 | B01648 | STELLAR SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,112,000 | 4,000 | 0.13 | 0.00 | 2019-08-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,265,765 | 2,000 | 0.56 | 0.00 | 2019-08-16 |
| 22 | C00010 | CITIBANK N.A. | 205,088,076 | 2,000 | 5.20 | 0.00 | 2019-08-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 20,945,398 | 2,000 | 0.53 | 0.00 | 2019-08-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 153,916 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,750 | -444 | 0.00 | -0.00 | 2019-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,882,908 | -2,000 | 0.05 | -0.00 | 2019-08-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 708,000 | -2,000 | 0.02 | -0.00 | 2019-08-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,801,106 | -4,000 | 0.48 | -0.00 | 2019-08-16 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2019-08-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,286 | -6,000 | 0.01 | -0.00 | 2019-08-16 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2019-08-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,634,900 | -6,000 | 0.24 | -0.00 | 2019-08-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,280,544 | -10,000 | 0.36 | -0.00 | 2019-08-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,636,106 | -10,000 | 0.45 | -0.00 | 2019-08-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,542,000 | -10,000 | 0.04 | -0.00 | 2019-08-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,391,594 | -18,000 | 0.19 | -0.00 | 2019-08-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,730,839 | -20,000 | 0.80 | -0.00 | 2019-08-16 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2019-08-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,035,497 | -22,000 | 0.10 | -0.00 | 2019-08-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,771,200 | -30,000 | 0.04 | -0.00 | 2019-08-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,021,956 | -35,670 | 7.86 | -0.00 | 2019-08-16 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,000 | -40,000 | 0.04 | -0.00 | 2019-08-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 91,349,319 | -42,000 | 2.32 | -0.00 | 2019-08-16 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,000 | -56,000 | 0.01 | -0.00 | 2019-08-16 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | -64,000 | 0.00 | -0.00 | 2019-08-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 66,948,093 | -77,400 | 1.70 | -0.00 | 2019-08-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,149,747 | -112,000 | 0.28 | -0.00 | 2019-08-16 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,439,521 | -142,000 | 0.04 | -0.00 | 2019-08-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,393,074 | -241,600 | 0.24 | -0.01 | 2019-08-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,953,238 | -261,099 | 15.47 | -0.01 | 2019-08-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,811,899 | -432,000 | 2.15 | -0.01 | 2019-08-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,317,633 | -494,000 | 0.39 | -0.01 | 2019-08-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,066,188 | -1,718,330 | 12.32 | -0.04 | 2019-08-16 |
| 53 | Total changed named holdings | 3,436,052,317 | 0 | 87.12 | 0.00 | ||
| 325 | Unchanged named holdings | 487,020,656 | 0 | 12.35 | 0.00 | ||
| 378 | Total named holdings | 3,923,072,973 | 0 | 99.47 | 0.00 | ||
| 234 | Unnamed Investor Participants | 9,320,600 | 0 | 0.24 | 0.00 | ||
| 612 | Total securities in CCASS | 3,932,393,573 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,572,395 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 9,713,442 |
| Turnover | 22,011,701 |
| Average price | 2.266 |
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