ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 951,860,811 | 2,486,000 | 24.13 | 0.06 | 2016-03-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,468,000 | 2,314,000 | 2.01 | 0.06 | 2016-03-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,815,707 | 1,939,995 | 0.53 | 0.05 | 2016-03-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,156,000 | 1,888,000 | 0.79 | 0.05 | 2016-03-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,280,339 | 1,383,951 | 0.46 | 0.04 | 2016-03-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,885,900 | 998,000 | 0.35 | 0.03 | 2016-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,324,318 | 832,000 | 6.32 | 0.02 | 2016-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 91,860,683 | 695,148 | 2.33 | 0.02 | 2016-03-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,824,657 | 684,000 | 0.22 | 0.02 | 2016-03-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 76,388,905 | 681,171 | 1.94 | 0.02 | 2016-03-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,154,551 | 420,000 | 0.79 | 0.01 | 2016-03-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 406,000 | 0.04 | 0.01 | 2016-03-09 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,725,100 | 403,600 | 0.15 | 0.01 | 2016-03-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,799,227 | 402,000 | 0.45 | 0.01 | 2016-03-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,731,405 | 332,000 | 0.60 | 0.01 | 2016-03-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,404,000 | 328,000 | 0.04 | 0.01 | 2016-03-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,887,264 | 317,000 | 0.20 | 0.01 | 2016-03-09 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 372,000 | 290,000 | 0.01 | 0.01 | 2016-03-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | 260,000 | 0.06 | 0.01 | 2016-03-09 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,212,286 | 240,000 | 0.11 | 0.01 | 2016-03-09 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,206,330 | 240,000 | 0.03 | 0.01 | 2016-03-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,857,934 | 172,000 | 0.48 | 0.00 | 2016-03-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,096,642 | 166,000 | 0.23 | 0.00 | 2016-03-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,407,221 | 158,000 | 0.19 | 0.00 | 2016-03-09 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,000 | 138,000 | 0.03 | 0.00 | 2016-03-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 42,757,293 | 132,000 | 1.08 | 0.00 | 2016-03-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,173,594 | 124,000 | 0.13 | 0.00 | 2016-03-09 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 458,000 | 100,000 | 0.01 | 0.00 | 2016-03-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,934,200 | 100,000 | 0.23 | 0.00 | 2016-03-09 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,623 | 96,000 | 0.02 | 0.00 | 2016-03-09 | |
| 31 | B01908 | ASA SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2016-03-09 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 68,000 | 0.01 | 0.00 | 2016-03-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,189,284 | 66,000 | 0.49 | 0.00 | 2016-03-09 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 458,000 | 56,000 | 0.01 | 0.00 | 2016-03-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,158,000 | 54,000 | 0.05 | 0.00 | 2016-03-09 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2016-03-09 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 908,000 | 50,000 | 0.02 | 0.00 | 2016-03-09 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 786,000 | 50,000 | 0.02 | 0.00 | 2016-03-09 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,746,000 | 46,000 | 0.07 | 0.00 | 2016-03-09 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,412,000 | 46,000 | 0.06 | 0.00 | 2016-03-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,101,002 | 42,000 | 0.03 | 0.00 | 2016-03-09 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,556,000 | 42,000 | 0.14 | 0.00 | 2016-03-09 | |
| 43 | B01772 | TENSANT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-09 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,894,000 | 36,000 | 0.05 | 0.00 | 2016-03-09 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,903,000 | 36,000 | 0.20 | 0.00 | 2016-03-09 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2016-03-09 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 278,000 | 30,000 | 0.01 | 0.00 | 2016-03-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 14,211,667 | 20,000 | 0.36 | 0.00 | 2016-03-09 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 496,000 | 20,000 | 0.01 | 0.00 | 2016-03-09 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2016-03-09 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2016-03-09 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2016-03-09 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 326,000 | 14,000 | 0.01 | 0.00 | 2016-03-09 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-09 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,540,000 | 10,000 | 0.32 | 0.00 | 2016-03-09 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2016-03-09 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,772,000 | 10,000 | 0.25 | 0.00 | 2016-03-09 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2016-03-09 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 972,650 | 8,000 | 0.02 | 0.00 | 2016-03-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,938,465 | 8,000 | 0.53 | 0.00 | 2016-03-09 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2016-03-09 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,530,294 | 6,000 | 0.09 | 0.00 | 2016-03-09 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,670 | 4,000 | 0.01 | 0.00 | 2016-03-09 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2016-03-09 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 455,184 | 295 | 0.01 | 0.00 | 2016-03-09 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 26,201 | -440 | 0.00 | -0.00 | 2016-03-09 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -472 | 0.00 | -0.00 | 2016-03-09 | |
| 70 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-09 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 15,444,725 | -4,000 | 0.39 | -0.00 | 2016-03-09 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,090,000 | -10,000 | 0.03 | -0.00 | 2016-03-09 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,772,000 | -10,000 | 0.04 | -0.00 | 2016-03-09 | |
| 74 | B01290 | SPS SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2016-03-09 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 20,532,885 | -10,000 | 0.52 | -0.00 | 2016-03-09 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 390,100 | -10,000 | 0.01 | -0.00 | 2016-03-09 | |
| 77 | B01458 | YICKO SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,170,040 | -12,000 | 0.23 | -0.00 | 2016-03-09 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -12,000 | 0.01 | -0.00 | 2016-03-09 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -18,000 | 0.01 | -0.00 | 2016-03-09 | |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,748,000 | -30,000 | 0.10 | -0.00 | 2016-03-09 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,498,532 | -30,000 | 0.44 | -0.00 | 2016-03-09 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,631,766 | -30,000 | 0.17 | -0.00 | 2016-03-09 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,745,120 | -30,000 | 0.04 | -0.00 | 2016-03-09 | |
| 86 | B01416 | VC BROKERAGE LTD | 714,000 | -40,000 | 0.02 | -0.00 | 2016-03-09 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,628,052 | -50,000 | 0.83 | -0.00 | 2016-03-09 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -50,000 | 0.01 | -0.00 | 2016-03-09 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 710,000 | -60,000 | 0.02 | -0.00 | 2016-03-09 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,878,000 | -60,000 | 0.07 | -0.00 | 2016-03-09 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,806,247 | -62,000 | 0.15 | -0.00 | 2016-03-09 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,010,000 | -90,000 | 0.05 | -0.00 | 2016-03-09 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 11,838,000 | -92,000 | 0.30 | -0.00 | 2016-03-09 | |
| 94 | C00102 | MACQUARIE BANK LTD | 1,309,037 | -100,000 | 0.03 | -0.00 | 2016-03-09 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-03-09 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,388,000 | -110,000 | 0.04 | -0.00 | 2016-03-09 | |
| 97 | B01610 | KGI ASIA LTD | 12,430,900 | -130,000 | 0.32 | -0.00 | 2016-03-09 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,684,000 | -138,000 | 0.19 | -0.00 | 2016-03-09 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 3,480,000 | -148,000 | 0.09 | -0.00 | 2016-03-09 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,000 | -150,000 | 0.01 | -0.00 | 2016-03-09 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,915 | -186,000 | 0.05 | -0.00 | 2016-03-09 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,787,670 | -210,000 | 0.30 | -0.01 | 2016-03-09 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 1,672,000 | -238,000 | 0.04 | -0.01 | 2016-03-09 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,324,000 | -312,000 | 0.24 | -0.01 | 2016-03-09 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 16,095,239 | -356,683 | 0.41 | -0.01 | 2016-03-09 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,017,523 | -400,000 | 0.53 | -0.01 | 2016-03-09 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,420,349 | -490,000 | 0.26 | -0.01 | 2016-03-09 | |
| 108 | C00010 | CITIBANK N.A. | 96,392,723 | -498,295 | 2.44 | -0.01 | 2016-03-09 | |
| 109 | C00026 | CHONG HING BANK LTD | 74,000 | -590,000 | 0.00 | -0.01 | 2016-03-09 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,174,000 | -1,010,000 | 0.11 | -0.03 | 2016-03-09 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,607,742 | -1,178,000 | 7.32 | -0.03 | 2016-03-09 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,365,489 | -1,240,000 | 5.31 | -0.03 | 2016-03-09 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,130,212 | -2,231,000 | 23.84 | -0.06 | 2016-03-09 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,682,132 | -2,854,000 | 0.73 | -0.07 | 2016-03-09 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 61,382,397 | -3,000,000 | 1.56 | -0.08 | 2016-03-09 | |
| 116 | C00093 | BNP PARIBAS | 18,682,432 | -3,248,319 | 0.47 | -0.08 | 2016-03-09 | |
| 116 | Total changed named holdings | 3,729,055,634 | 95,951 | 94.55 | 0.00 | |||
| 272 | Unchanged named holdings | 189,532,487 | 0 | 4.81 | 0.00 | |||
| 388 | Total named holdings | 3,918,588,121 | 95,951 | 99.36 | 0.00 | |||
| 305 | Unnamed Investor Participants | 10,613,839 | -100,000 | 0.27 | -0.00 | |||
| 693 | Total securities in CCASS | 3,929,201,960 | -4,049 | 99.63 | -0.00 | |||
| Securities not in CCASS | 14,764,008 | 4,049 | 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 | 2016-03-07 |
| Volume | 35,443,045 |
| Turnover | 101,798,085 |
| Average price | 2.872 |
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