ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,778,657 | 4,450,000 | 0.30 | 0.11 | 2016-07-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 962,725,467 | 4,077,000 | 24.41 | 0.10 | 2016-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,726,302 | 1,241,000 | 7.55 | 0.03 | 2016-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,405,410 | 552,000 | 0.69 | 0.01 | 2016-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,002,214 | 455,030 | 24.29 | 0.01 | 2016-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 97,656,731 | 448,000 | 2.48 | 0.01 | 2016-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,647,188 | 224,000 | 0.14 | 0.01 | 2016-07-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,128,000 | 126,000 | 0.05 | 0.00 | 2016-07-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 58,409,775 | 110,000 | 1.48 | 0.00 | 2016-07-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,429,259 | 100,000 | 0.47 | 0.00 | 2016-07-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 91,735,976 | 80,000 | 2.33 | 0.00 | 2016-07-04 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,037,762 | 61,970 | 0.41 | 0.00 | 2016-07-04 | |
| 13 | C00102 | MACQUARIE BANK LTD | 328,416 | 60,000 | 0.01 | 0.00 | 2016-07-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 42,000 | 0.00 | 0.00 | 2016-07-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,195,594 | 36,000 | 0.13 | 0.00 | 2016-07-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | 32,000 | 0.04 | 0.00 | 2016-07-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,647,199 | 30,000 | 0.88 | 0.00 | 2016-07-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,506,000 | 30,000 | 0.37 | 0.00 | 2016-07-04 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2016-07-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,507,007 | 10,000 | 0.19 | 0.00 | 2016-07-04 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 914,650 | 10,000 | 0.02 | 0.00 | 2016-07-04 | |
| 22 | B01290 | SPS SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,188,586 | 10,000 | 0.03 | 0.00 | 2016-07-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,468,532 | -2,000 | 0.44 | -0.00 | 2016-07-04 | |
| 25 | B01458 | YICKO SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,985,405 | -10,000 | 0.61 | -0.00 | 2016-07-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,821,667 | -10,000 | 0.35 | -0.00 | 2016-07-04 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,478,000 | -10,000 | 0.06 | -0.00 | 2016-07-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,969,670 | -10,000 | 0.30 | -0.00 | 2016-07-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 884,986 | -12,000 | 0.02 | -0.00 | 2016-07-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 50,757,401 | -14,000 | 1.29 | -0.00 | 2016-07-04 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,410,000 | -20,000 | 0.04 | -0.00 | 2016-07-04 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2016-07-04 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2016-07-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -36,000 | 0.01 | -0.00 | 2016-07-04 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,476,000 | -40,000 | 2.70 | -0.00 | 2016-07-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,366,000 | -40,000 | 0.31 | -0.00 | 2016-07-04 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,602,623 | -42,000 | 0.07 | -0.00 | 2016-07-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,640,292 | -50,000 | 5.29 | -0.00 | 2016-07-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,655,227 | -60,000 | 0.40 | -0.00 | 2016-07-04 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,444,200 | -66,000 | 0.21 | -0.00 | 2016-07-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,141,900 | -150,000 | 0.26 | -0.00 | 2016-07-04 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,014,000 | -182,655 | 0.25 | -0.00 | 2016-07-04 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,600 | -275,000 | 0.05 | -0.01 | 2016-07-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,340,703 | -424,000 | 6.52 | -0.01 | 2016-07-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,756,146 | -608,000 | 0.12 | -0.02 | 2016-07-04 | |
| 49 | C00093 | BNP PARIBAS | 20,481,602 | -1,052,000 | 0.52 | -0.03 | 2016-07-04 | |
| 50 | C00074 | DEUTSCHE BANK AG | 63,197,649 | -4,429,345 | 1.60 | -0.11 | 2016-07-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,784,443 | -4,590,000 | 0.45 | -0.12 | 2016-07-04 | |
| 51 | Total changed named holdings | 3,477,491,239 | 0 | 88.17 | 0.00 | |||
| 327 | Unchanged named holdings | 440,621,826 | 0 | 11.17 | 0.00 | |||
| 378 | Total named holdings | 3,918,113,065 | 0 | 99.34 | 0.00 | |||
| 303 | Unnamed Investor Participants | 10,711,839 | -40,000 | 0.27 | -0.00 | |||
| 681 | Total securities in CCASS | 3,928,824,904 | -40,000 | 99.62 | -0.00 | |||
| Securities not in CCASS | 15,141,064 | 40,000 | 0.38 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 6,444,000 |
| Turnover | 15,615,296 |
| Average price | 2.423 |
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