ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | C00074 | DEUTSCHE BANK AG | 160,832,656 | 23,934,000 | 4.08 | 0.61 | 2020-03-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,592,000 | 7,584,000 | 5.16 | 0.19 | 2020-03-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,017,605 | 2,564,000 | 13.54 | 0.07 | 2020-03-24 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,142,000 | 2,142,000 | 0.05 | 0.05 | 2020-03-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,476,049 | 1,542,000 | 9.52 | 0.04 | 2020-03-24 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,400,000 | 1,074,000 | 1.18 | 0.03 | 2020-03-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,907,447 | 1,066,000 | 0.33 | 0.03 | 2020-03-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,165,482 | 964,000 | 0.26 | 0.02 | 2020-03-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,061,187 | 795,952 | 0.51 | 0.02 | 2020-03-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,192,231 | 742,000 | 3.43 | 0.02 | 2020-03-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,164,222 | 700,000 | 0.26 | 0.02 | 2020-03-24 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 576,000 | 456,000 | 0.01 | 0.01 | 2020-03-24 | |
| 13 | C00093 | BNP PARIBAS | 15,061,387 | 426,400 | 0.38 | 0.01 | 2020-03-24 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,912,731 | 252,000 | 0.40 | 0.01 | 2020-03-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 144,833,964 | 212,138 | 3.67 | 0.01 | 2020-03-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,102,544 | 208,000 | 0.31 | 0.01 | 2020-03-24 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 994,000 | 200,000 | 0.03 | 0.01 | 2020-03-24 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 690,000 | 200,000 | 0.02 | 0.01 | 2020-03-24 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,322,000 | 200,000 | 0.03 | 0.01 | 2020-03-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,453,560 | 168,000 | 0.57 | 0.00 | 2020-03-24 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,796,956 | 140,000 | 0.40 | 0.00 | 2020-03-24 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 23,372,486 | 120,000 | 0.59 | 0.00 | 2020-03-24 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,038,000 | 120,000 | 0.03 | 0.00 | 2020-03-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,198,724 | 108,000 | 0.97 | 0.00 | 2020-03-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,632,850 | 100,000 | 0.47 | 0.00 | 2020-03-24 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,354,000 | 100,000 | 0.03 | 0.00 | 2020-03-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,373,396 | 94,000 | 0.19 | 0.00 | 2020-03-24 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,873,879 | 90,000 | 0.50 | 0.00 | 2020-03-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,048,170 | 70,000 | 0.28 | 0.00 | 2020-03-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,260,000 | 64,000 | 0.36 | 0.00 | 2020-03-24 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,661,952 | 60,000 | 0.12 | 0.00 | 2020-03-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,521,546 | 52,000 | 0.49 | 0.00 | 2020-03-24 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 14,656,565 | 50,000 | 0.37 | 0.00 | 2020-03-24 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,191,243 | 40,000 | 0.39 | 0.00 | 2020-03-24 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2020-03-24 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,850,000 | 24,000 | 0.15 | 0.00 | 2020-03-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,762,292 | 24,000 | 4.53 | 0.00 | 2020-03-24 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 794,000 | 20,000 | 0.02 | 0.00 | 2020-03-24 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2020-03-24 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,888,000 | 20,000 | 0.05 | 0.00 | 2020-03-24 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,000,908 | 14,000 | 0.05 | 0.00 | 2020-03-24 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 748,000 | 12,000 | 0.02 | 0.00 | 2020-03-24 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 24,593,941 | 12,000 | 0.62 | 0.00 | 2020-03-24 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,696,000 | 10,000 | 0.14 | 0.00 | 2020-03-24 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2020-03-24 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,818,000 | 10,000 | 0.05 | 0.00 | 2020-03-24 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,164,000 | 10,000 | 0.26 | 0.00 | 2020-03-24 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 790,670 | 4,000 | 0.02 | 0.00 | 2020-03-24 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,109,227 | 4,000 | 0.26 | 0.00 | 2020-03-24 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,724 | 4,000 | 0.02 | 0.00 | 2020-03-24 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2020-03-24 | |
| 52 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-24 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 21,685 | -82 | 0.00 | -0.00 | 2020-03-24 | |
| 54 | B01610 | KGI ASIA LTD | 9,752,690 | -2,000 | 0.25 | -0.00 | 2020-03-24 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,902,000 | -6,000 | 0.10 | -0.00 | 2020-03-24 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,711,567 | -8,000 | 0.88 | -0.00 | 2020-03-24 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,252,656 | -10,000 | 0.08 | -0.00 | 2020-03-24 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,075,375 | -10,000 | 0.05 | -0.00 | 2020-03-24 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2020-03-24 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 624,000 | -22,000 | 0.02 | -0.00 | 2020-03-24 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,404,066 | -30,000 | 0.26 | -0.00 | 2020-03-24 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,009 | -32,000 | 0.02 | -0.00 | 2020-03-24 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,167,718 | -40,000 | 0.18 | -0.00 | 2020-03-24 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,447,521 | -50,000 | 0.09 | -0.00 | 2020-03-24 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 986,000 | -100,000 | 0.03 | -0.00 | 2020-03-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,299,525 | -146,000 | 0.21 | -0.00 | 2020-03-24 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,440,900 | -180,000 | 0.24 | -0.00 | 2020-03-24 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 11,400,205 | -234,000 | 0.29 | -0.01 | 2020-03-24 | |
| 69 | C00010 | CITIBANK N.A. | 213,728,048 | -657,400 | 5.42 | -0.02 | 2020-03-24 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,182,381 | -3,234,000 | 0.21 | -0.08 | 2020-03-24 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,676 | -6,928,000 | 0.07 | -0.18 | 2020-03-24 | |
| 72 | B01130 | BOCI SECURITIES LTD | 98,877,333 | -7,954,000 | 2.51 | -0.20 | 2020-03-24 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,676,833 | -27,323,008 | 26.18 | -0.69 | 2020-03-24 | |
| 73 | Total changed named holdings | 3,637,105,782 | -102,000 | 92.22 | -0.00 | |||
| 293 | Unchanged named holdings | 285,315,191 | 0 | 7.23 | 0.00 | |||
| 366 | Total named holdings | 3,922,420,973 | -102,000 | 99.45 | 0.00 | |||
| 233 | Unnamed Investor Participants | 9,600,600 | 80,000 | 0.24 | 0.00 | |||
| 599 | Total securities in CCASS | 3,932,021,573 | -22,000 | 99.70 | -0.00 | |||
| Securities not in CCASS | 11,944,395 | 22,000 | 0.30 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 42,205,918 |
| Turnover | 63,541,471 |
| Average price | 1.506 |
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