ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,682,000 | 9,500,000 | 3.39 | 0.24 | 2016-03-01 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 29,618,000 | 5,814,000 | 0.75 | 0.15 | 2016-03-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,108,000 | 5,184,211 | 0.71 | 0.13 | 2016-03-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,222,866 | 2,228,000 | 23.79 | 0.06 | 2016-03-01 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,386,000 | 2,196,000 | 0.19 | 0.06 | 2016-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 86,811,535 | 1,254,000 | 2.20 | 0.03 | 2016-03-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,930,615 | 1,108,000 | 0.15 | 0.03 | 2016-03-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,086,623 | 1,092,000 | 0.08 | 0.03 | 2016-03-01 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,550,000 | 1,000,000 | 0.17 | 0.03 | 2016-03-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,963,500 | 893,100 | 0.40 | 0.02 | 2016-03-01 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,058,000 | 500,000 | 0.10 | 0.01 | 2016-03-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,164,532 | 454,000 | 0.44 | 0.01 | 2016-03-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,982,000 | 436,000 | 0.20 | 0.01 | 2016-03-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,367,523 | 404,000 | 0.54 | 0.01 | 2016-03-01 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,170,000 | 378,000 | 0.03 | 0.01 | 2016-03-01 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,222,286 | 300,000 | 0.06 | 0.01 | 2016-03-01 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 298,000 | 0.01 | 0.01 | 2016-03-01 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 246,000 | 0.01 | 0.01 | 2016-03-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 61,938,007 | 218,000 | 1.57 | 0.01 | 2016-03-01 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | 184,000 | 0.03 | 0.00 | 2016-03-01 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,666,000 | 174,000 | 0.04 | 0.00 | 2016-03-01 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,398,915 | 136,000 | 0.06 | 0.00 | 2016-03-01 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,570,000 | 120,000 | 0.04 | 0.00 | 2016-03-01 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2016-03-01 | |
| 25 | B01416 | VC BROKERAGE LTD | 808,000 | 90,000 | 0.02 | 0.00 | 2016-03-01 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 944,000 | 80,000 | 0.02 | 0.00 | 2016-03-01 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 438,000 | 70,000 | 0.01 | 0.00 | 2016-03-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,197,900 | 66,000 | 0.23 | 0.00 | 2016-03-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,977,594 | 60,000 | 0.13 | 0.00 | 2016-03-01 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2016-03-01 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 904,000 | 50,000 | 0.02 | 0.00 | 2016-03-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,794,000 | 42,000 | 0.05 | 0.00 | 2016-03-01 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-03-01 | |
| 34 | B01290 | SPS SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2016-03-01 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 26,000 | 0.00 | 0.00 | 2016-03-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 799,002 | 22,000 | 0.02 | 0.00 | 2016-03-01 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,082,000 | 8,000 | 0.05 | 0.00 | 2016-03-01 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-03-01 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 893,830 | 7,500 | 0.02 | 0.00 | 2016-03-01 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,631,766 | 6,000 | 0.17 | 0.00 | 2016-03-01 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,917,000 | 2,000 | 0.07 | 0.00 | 2016-03-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 27,860 | 403 | 0.00 | 0.00 | 2016-03-01 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,893 | -1,000 | 0.01 | -0.00 | 2016-03-01 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2016-03-01 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 47 | B01776 | AIF SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-03-01 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,708,000 | -4,000 | 0.04 | -0.00 | 2016-03-01 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2016-03-01 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,872,000 | -4,000 | 0.05 | -0.00 | 2016-03-01 | |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-03-01 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,904,000 | -4,000 | 0.07 | -0.00 | 2016-03-01 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2016-03-01 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2016-03-01 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 401,424 | -6,000 | 0.01 | -0.00 | 2016-03-01 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,280,000 | -8,000 | 0.03 | -0.00 | 2016-03-01 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,638,000 | -10,000 | 0.09 | -0.00 | 2016-03-01 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,494,000 | -10,000 | 0.04 | -0.00 | 2016-03-01 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2016-03-01 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2016-03-01 | |
| 62 | B01458 | YICKO SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -16,000 | 0.01 | -0.00 | 2016-03-01 | |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 420,000 | -20,000 | 0.01 | -0.00 | 2016-03-01 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,000 | -20,000 | 0.18 | -0.00 | 2016-03-01 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,000 | -20,000 | 0.01 | -0.00 | 2016-03-01 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,009,000 | -20,000 | 0.20 | -0.00 | 2016-03-01 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2016-03-01 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 726,000 | -20,000 | 0.02 | -0.00 | 2016-03-01 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -22,000 | 0.04 | -0.00 | 2016-03-01 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | -26,000 | 0.01 | -0.00 | 2016-03-01 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,342,000 | -30,000 | 0.03 | -0.00 | 2016-03-01 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2016-03-01 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 15,472,725 | -38,000 | 0.39 | -0.00 | 2016-03-01 | |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2016-03-01 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 380,100 | -40,000 | 0.01 | -0.00 | 2016-03-01 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,280,040 | -48,000 | 0.24 | -0.00 | 2016-03-01 | |
| 79 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-03-01 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,219,718 | -56,000 | 0.18 | -0.00 | 2016-03-01 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | -60,000 | 0.03 | -0.00 | 2016-03-01 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,821,284 | -78,000 | 0.53 | -0.00 | 2016-03-01 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,879,227 | -90,000 | 0.43 | -0.00 | 2016-03-01 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,530,294 | -100,000 | 0.09 | -0.00 | 2016-03-01 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,738,465 | -102,000 | 0.53 | -0.00 | 2016-03-01 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 13,971,667 | -104,000 | 0.35 | -0.00 | 2016-03-01 | |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -112,000 | 0.00 | -0.00 | 2016-03-01 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,811,489 | -118,000 | 5.29 | -0.00 | 2016-03-01 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,632,200 | -134,000 | 0.22 | -0.00 | 2016-03-01 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,974,500 | -150,000 | 0.05 | -0.00 | 2016-03-01 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,396,388 | -150,000 | 0.42 | -0.00 | 2016-03-01 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 7,101,221 | -150,000 | 0.18 | -0.00 | 2016-03-01 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 228,000 | -150,000 | 0.01 | -0.00 | 2016-03-01 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,634,000 | -152,000 | 0.04 | -0.00 | 2016-03-01 | |
| 95 | C00010 | CITIBANK N.A. | 94,013,939 | -155,575 | 2.38 | -0.00 | 2016-03-01 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 20,541,845 | -178,000 | 0.52 | -0.00 | 2016-03-01 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,518,657 | -180,000 | 0.17 | -0.00 | 2016-03-01 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 11,816,000 | -190,000 | 0.30 | -0.00 | 2016-03-01 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -190,000 | 0.01 | -0.00 | 2016-03-01 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | -206,000 | 0.00 | -0.01 | 2016-03-01 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,382,642 | -210,000 | 0.24 | -0.01 | 2016-03-01 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,000 | -244,000 | 0.06 | -0.01 | 2016-03-01 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,763,670 | -274,000 | 0.30 | -0.01 | 2016-03-01 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 18,640,414 | -328,000 | 0.47 | -0.01 | 2016-03-01 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,895,551 | -337,000 | 0.76 | -0.01 | 2016-03-01 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 16,553,922 | -374,000 | 0.42 | -0.01 | 2016-03-01 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,215,405 | -526,000 | 0.59 | -0.01 | 2016-03-01 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 42,059,293 | -679,000 | 1.07 | -0.02 | 2016-03-01 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,054,000 | -872,000 | 1.83 | -0.02 | 2016-03-01 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,347 | -923,500 | 0.05 | -0.02 | 2016-03-01 | |
| 111 | B01610 | KGI ASIA LTD | 12,262,900 | -958,000 | 0.31 | -0.02 | 2016-03-01 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,115,329 | -1,231,916 | 7.31 | -0.03 | 2016-03-01 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,996,318 | -1,662,000 | 6.29 | -0.04 | 2016-03-01 | |
| 114 | C00102 | MACQUARIE BANK LTD | 943,037 | -2,830,000 | 0.02 | -0.07 | 2016-03-01 | |
| 115 | C00093 | BNP PARIBAS | 21,041,898 | -3,016,280 | 0.53 | -0.08 | 2016-03-01 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,330,707 | -3,384,012 | 0.57 | -0.09 | 2016-03-01 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,222,600 | -3,632,000 | 0.18 | -0.09 | 2016-03-01 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,305,384 | -4,349,000 | 23.31 | -0.11 | 2016-03-01 | |
| 119 | C00074 | DEUTSCHE BANK AG | 35,809,216 | -5,625,931 | 0.91 | -0.14 | 2016-03-01 | |
| 119 | Total changed named holdings | 3,719,827,063 | 32,000 | 94.32 | 0.00 | |||
| 267 | Unchanged named holdings | 198,782,067 | 0 | 5.04 | 0.00 | |||
| 386 | Total named holdings | 3,918,609,130 | 32,000 | 99.36 | 0.00 | |||
| 306 | Unnamed Investor Participants | 10,617,839 | -32,000 | 0.27 | -0.00 | |||
| 692 | Total securities in CCASS | 3,929,226,969 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 14,738,999 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 90,985,463 |
| Turnover | 265,501,788 |
| Average price | 2.918 |
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