ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 1,177,600,345 | 5,829,992 | 29.86 | 0.15 | 2015-03-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,413,649 | 5,270,003 | 0.31 | 0.13 | 2015-03-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,582 | 1,727,532 | 0.06 | 0.04 | 2015-03-09 | |
| 4 | C00093 | BNP PARIBAS | 37,693,578 | 814,000 | 0.96 | 0.02 | 2015-03-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,037,774 | 386,132 | 23.66 | 0.01 | 2015-03-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 55,024,834 | 340,771 | 1.40 | 0.01 | 2015-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,491,787 | 180,000 | 5.97 | 0.00 | 2015-03-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,570,000 | 130,000 | 0.98 | 0.00 | 2015-03-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,195,670 | 116,000 | 0.28 | 0.00 | 2015-03-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,216,000 | 110,000 | 0.03 | 0.00 | 2015-03-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,877,910 | 100,000 | 0.58 | 0.00 | 2015-03-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,550,499 | 100,000 | 0.14 | 0.00 | 2015-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,373,387 | 78,000 | 0.14 | 0.00 | 2015-03-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,750 | 58,000 | 0.00 | 0.00 | 2015-03-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 74,692,224 | 50,000 | 1.89 | 0.00 | 2015-03-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 322,396 | 50,000 | 0.01 | 0.00 | 2015-03-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,276,200 | 41,999 | 0.44 | 0.00 | 2015-03-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,691,227 | 38,000 | 0.17 | 0.00 | 2015-03-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,382,160 | 30,000 | 0.24 | 0.00 | 2015-03-09 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2015-03-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,160,000 | 30,000 | 0.21 | 0.00 | 2015-03-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,482,000 | 22,000 | 0.29 | 0.00 | 2015-03-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,409,120 | 20,000 | 0.06 | 0.00 | 2015-03-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 16,000 | 0.02 | 0.00 | 2015-03-09 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 708,000 | 12,000 | 0.02 | 0.00 | 2015-03-09 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 479,002 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 902,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,693,958 | 6,000 | 0.63 | 0.00 | 2015-03-09 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,362,000 | 4,000 | 0.03 | 0.00 | 2015-03-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 41,963 | 1,877 | 0.00 | 0.00 | 2015-03-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,818 | 475 | 0.01 | 0.00 | 2015-03-09 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,207 | -1,026 | 0.01 | -0.00 | 2015-03-09 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,878,000 | -2,000 | 0.07 | -0.00 | 2015-03-09 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 936,000 | -4,000 | 0.02 | -0.00 | 2015-03-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,874,287 | -4,000 | 0.43 | -0.00 | 2015-03-09 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 534,000 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 38 | B01610 | KGI ASIA LTD | 8,028,900 | -8,000 | 0.20 | -0.00 | 2015-03-09 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 19,951,461 | -12,000 | 0.51 | -0.00 | 2015-03-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,498,000 | -12,000 | 0.06 | -0.00 | 2015-03-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,693 | -14,000 | 0.01 | -0.00 | 2015-03-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,429,868 | -16,000 | 0.42 | -0.00 | 2015-03-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,260,292 | -16,000 | 0.34 | -0.00 | 2015-03-09 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 2,122,000 | -30,000 | 0.05 | -0.00 | 2015-03-09 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,908,294 | -32,000 | 0.10 | -0.00 | 2015-03-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 50,778,605 | -32,475 | 1.29 | -0.00 | 2015-03-09 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,563,847 | -84,000 | 0.14 | -0.00 | 2015-03-09 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,126,000 | -86,000 | 0.03 | -0.00 | 2015-03-09 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,738,950 | -100,000 | 1.11 | -0.00 | 2015-03-09 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 32,889,229 | -104,000 | 0.83 | -0.00 | 2015-03-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,660,497 | -142,000 | 0.09 | -0.00 | 2015-03-09 | |
| 53 | C00102 | MACQUARIE BANK LTD | 897,886 | -150,000 | 0.02 | -0.00 | 2015-03-09 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,352,761 | -178,000 | 0.06 | -0.00 | 2015-03-09 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,594,000 | -370,000 | 0.04 | -0.01 | 2015-03-09 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,000 | -476,000 | 0.03 | -0.01 | 2015-03-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,939,476 | -1,192,000 | 0.76 | -0.03 | 2015-03-09 | |
| 58 | C00010 | CITIBANK N.A. | 135,416,826 | -1,500,000 | 3.43 | -0.04 | 2015-03-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 73,950,632 | -5,275,500 | 1.88 | -0.13 | 2015-03-09 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,990,272 | -5,747,780 | 9.86 | -0.15 | 2015-03-09 | |
| 60 | Total changed named holdings | 3,558,937,816 | 10,000 | 90.24 | 0.00 | |||
| 319 | Unchanged named holdings | 358,228,694 | 0 | 9.08 | 0.00 | |||
| 379 | Total named holdings | 3,917,166,510 | 10,000 | 99.32 | 0.00 | |||
| 316 | Unnamed Investor Participants | 10,897,839 | -30,000 | 0.28 | -0.00 | |||
| 695 | Total securities in CCASS | 3,928,064,349 | -20,000 | 99.60 | -0.00 | |||
| Securities not in CCASS | 15,901,619 | 20,000 | 0.40 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 12,559,624 |
| Turnover | 45,516,307 |
| Average price | 3.624 |
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