ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00074 | DEUTSCHE BANK AG | 44,557,192 | 1,792,367 | 1.13 | 0.05 | 2016-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,401,988 | 1,605,000 | 23.49 | 0.04 | 2016-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,798,516 | 1,568,374 | 7.42 | 0.04 | 2016-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 962,970,069 | 1,518,210 | 24.42 | 0.04 | 2016-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,133,873 | 595,776 | 0.59 | 0.02 | 2016-06-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,774,000 | 496,000 | 2.68 | 0.01 | 2016-06-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 19,405,180 | 276,000 | 0.49 | 0.01 | 2016-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,815,699 | 200,000 | 0.91 | 0.01 | 2016-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,097,046 | 198,000 | 0.13 | 0.01 | 2016-06-01 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,000 | 100,000 | 0.04 | 0.00 | 2016-06-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,100 | 88,000 | 0.04 | 0.00 | 2016-06-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,500,198 | 60,198 | 0.82 | 0.00 | 2016-06-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,304,657 | 52,000 | 0.29 | 0.00 | 2016-06-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,530,339 | 24,000 | 0.44 | 0.00 | 2016-06-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,048,372 | 24,000 | 0.25 | 0.00 | 2016-06-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,682,294 | 24,000 | 0.09 | 0.00 | 2016-06-01 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,910,000 | 20,000 | 0.15 | 0.00 | 2016-06-01 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,583,227 | 20,000 | 0.42 | 0.00 | 2016-06-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,476,465 | 20,000 | 0.54 | 0.00 | 2016-06-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 976,986 | 14,000 | 0.02 | 0.00 | 2016-06-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,283,594 | 10,000 | 0.13 | 0.00 | 2016-06-01 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,815,007 | 10,000 | 0.20 | 0.00 | 2016-06-01 | |
| 24 | B01141 | FE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,492,000 | 6,000 | 0.32 | 0.00 | 2016-06-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 26,112 | -1,718 | 0.00 | -0.00 | 2016-06-01 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 544,160 | -3,776 | 0.01 | -0.00 | 2016-06-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,101,405 | -4,000 | 0.61 | -0.00 | 2016-06-01 | |
| 29 | C00018 | HANG SENG BANK LTD | 67,707,387 | -6,000 | 1.72 | -0.00 | 2016-06-01 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,792,292 | -6,000 | 5.29 | -0.00 | 2016-06-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,977,670 | -6,000 | 0.30 | -0.00 | 2016-06-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 19,127,239 | -8,000 | 0.48 | -0.00 | 2016-06-01 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,036,000 | -10,000 | 0.18 | -0.00 | 2016-06-01 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 16,504,725 | -10,000 | 0.42 | -0.00 | 2016-06-01 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | -10,000 | 0.02 | -0.00 | 2016-06-01 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 48,750,151 | -16,000 | 1.24 | -0.00 | 2016-06-01 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 | |
| 38 | B01610 | KGI ASIA LTD | 12,180,900 | -30,000 | 0.31 | -0.00 | 2016-06-01 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,716,532 | -40,000 | 0.45 | -0.00 | 2016-06-01 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,708,000 | -42,000 | 0.04 | -0.00 | 2016-06-01 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 60,392,417 | -52,000 | 1.53 | -0.00 | 2016-06-01 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,788,915 | -54,000 | 0.05 | -0.00 | 2016-06-01 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -58,000 | 0.00 | -0.00 | 2016-06-01 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,674,000 | -60,000 | 0.07 | -0.00 | 2016-06-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,003,718 | -62,000 | 6.90 | -0.00 | 2016-06-01 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,460,000 | -70,000 | 0.29 | -0.00 | 2016-06-01 | |
| 47 | B01130 | BOCI SECURITIES LTD | 92,906,082 | -74,000 | 2.36 | -0.00 | 2016-06-01 | |
| 48 | B01973 | PC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-06-01 | |
| 49 | C00102 | MACQUARIE BANK LTD | 378,886 | -150,000 | 0.01 | -0.00 | 2016-06-01 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,009,100 | -188,000 | 0.08 | -0.00 | 2016-06-01 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,086,172 | -648,656 | 0.41 | -0.02 | 2016-06-01 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,264,623 | -1,136,000 | 0.08 | -0.03 | 2016-06-01 | |
| 53 | C00093 | BNP PARIBAS | 18,952,248 | -1,587,775 | 0.48 | -0.04 | 2016-06-01 | |
| 54 | C00010 | CITIBANK N.A. | 107,449,835 | -4,264,000 | 2.72 | -0.11 | 2016-06-01 | |
| 54 | Total changed named holdings | 3,592,687,371 | 24,000 | 91.09 | 0.00 | |||
| 322 | Unchanged named holdings | 325,681,694 | 0 | 8.26 | 0.00 | |||
| 376 | Total named holdings | 3,918,369,065 | 24,000 | 99.35 | 0.00 | |||
| 304 | Unnamed Investor Participants | 10,757,839 | 0 | 0.27 | 0.00 | |||
| 680 | Total securities in CCASS | 3,929,126,904 | 24,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 14,839,064 | -24,000 | 0.38 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 10,636,746 |
| Turnover | 24,850,209 |
| Average price | 2.336 |
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