ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,187,600 | 2,999,980 | 0.39 | 0.08 | 2019-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,135,856 | 2,261,582 | 20.49 | 0.06 | 2019-11-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,530,000 | 2,098,000 | 6.07 | 0.05 | 2019-11-13 |
| 4 | C00010 | CITIBANK N.A. | 211,376,209 | 1,584,000 | 5.36 | 0.04 | 2019-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,757,893 | 639,139 | 11.73 | 0.02 | 2019-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,222,787 | 380,094 | 2.26 | 0.01 | 2019-11-13 |
| 7 | B01209 | MASON SECURITIES LTD | 2,558,000 | 100,000 | 0.06 | 0.00 | 2019-11-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 23,584,922 | 90,000 | 0.60 | 0.00 | 2019-11-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,521 | 66,000 | 0.01 | 0.00 | 2019-11-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,009,931 | 50,000 | 0.28 | 0.00 | 2019-11-13 |
| 11 | B01173 | RIFA SECURITIES LTD | 446,000 | 40,000 | 0.01 | 0.00 | 2019-11-13 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | 34,000 | 0.01 | 0.00 | 2019-11-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,174,733 | 30,000 | 0.11 | 0.00 | 2019-11-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,888,000 | 18,000 | 0.17 | 0.00 | 2019-11-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,484,335 | 12,000 | 0.27 | 0.00 | 2019-11-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,175 | 861 | 0.00 | 0.00 | 2019-11-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,153,560 | -2,000 | 0.56 | -0.00 | 2019-11-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,351,907 | -2,000 | 0.44 | -0.00 | 2019-11-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 414,588 | -2,000 | 0.01 | -0.00 | 2019-11-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 940,000 | -4,000 | 0.02 | -0.00 | 2019-11-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 131,874,196 | -4,801 | 3.34 | -0.00 | 2019-11-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,112,292 | -6,000 | 4.47 | -0.00 | 2019-11-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2019-11-13 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2019-11-13 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2019-11-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,764,908 | -10,000 | 0.04 | -0.00 | 2019-11-13 |
| 27 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-13 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 594,000 | -10,000 | 0.02 | -0.00 | 2019-11-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 16,062,565 | -14,000 | 0.41 | -0.00 | 2019-11-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,028,222 | -16,000 | 0.20 | -0.00 | 2019-11-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,686,425 | -16,000 | 0.07 | -0.00 | 2019-11-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,421,644 | -18,000 | 0.37 | -0.00 | 2019-11-13 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 966,000 | -20,000 | 0.02 | -0.00 | 2019-11-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,939,297 | -20,000 | 0.23 | -0.00 | 2019-11-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 14,626,903 | -24,000 | 0.37 | -0.00 | 2019-11-13 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,530,956 | -26,000 | 0.37 | -0.00 | 2019-11-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 13,042,000 | -30,000 | 0.33 | -0.00 | 2019-11-13 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2019-11-13 |
| 39 | B01610 | KGI ASIA LTD | 9,142,690 | -32,000 | 0.23 | -0.00 | 2019-11-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,574,000 | -42,000 | 0.12 | -0.00 | 2019-11-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,623,396 | -46,000 | 0.17 | -0.00 | 2019-11-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,333,106 | -50,000 | 0.46 | -0.00 | 2019-11-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,618,170 | -54,000 | 0.27 | -0.00 | 2019-11-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 93,500,613 | -68,000 | 2.37 | -0.00 | 2019-11-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,165,747 | -84,000 | 0.26 | -0.00 | 2019-11-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,894,000 | -100,000 | 0.12 | -0.00 | 2019-11-13 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,254,544 | -114,000 | 0.31 | -0.00 | 2019-11-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 33,956,724 | -140,000 | 0.86 | -0.00 | 2019-11-13 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,000 | -182,000 | 0.01 | -0.00 | 2019-11-13 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,796,000 | -212,000 | 0.70 | -0.01 | 2019-11-13 |
| 51 | C00093 | BNP PARIBAS | 12,136,154 | -229,240 | 0.31 | -0.01 | 2019-11-13 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,991,718 | -238,000 | 0.18 | -0.01 | 2019-11-13 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,710,850 | -300,000 | 0.47 | -0.01 | 2019-11-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,913,612 | -360,000 | 7.71 | -0.01 | 2019-11-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,916,763 | -474,000 | 0.12 | -0.01 | 2019-11-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,117,521 | -2,927,441 | 14.61 | -0.07 | 2019-11-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 67,429,271 | -4,462,174 | 1.71 | -0.11 | 2019-11-13 |
| 57 | Total changed named holdings | 3,553,807,304 | 0 | 90.11 | 0.00 | ||
| 316 | Unchanged named holdings | 369,199,669 | 0 | 9.36 | 0.00 | ||
| 373 | Total named holdings | 3,923,006,973 | 0 | 99.47 | 0.00 | ||
| 233 | Unnamed Investor Participants | 9,348,600 | 0 | 0.24 | 0.00 | ||
| 606 | Total securities in CCASS | 3,932,355,573 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,610,395 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 9,113,139 |
| Turnover | 22,903,121 |
| Average price | 2.513 |
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