China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,950,000 | 99,000 | 30.03 | 0.02 | 2015-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | 95,000 | 0.21 | 0.02 | 2015-06-17 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-06-17 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2015-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,000 | 10,000 | 0.06 | 0.00 | 2015-06-17 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | 1,000 | 0.04 | 0.00 | 2015-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -1,000 | 0.04 | -0.00 | 2015-06-17 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-06-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2015-06-17 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -10,000 | 0.02 | -0.00 | 2015-06-17 |
| 13 | C00010 | CITIBANK N.A. | 63,000 | -10,000 | 0.02 | -0.00 | 2015-06-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 302,000 | -20,000 | 0.08 | -0.01 | 2015-06-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,722,100 | -37,000 | 0.68 | -0.01 | 2015-06-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,094,000 | -78,000 | 0.27 | -0.02 | 2015-06-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 521,000 | -82,000 | 0.13 | -0.02 | 2015-06-17 |
| 19 | Total changed named holdings | 126,229,100 | 0 | 31.60 | 0.00 | ||
| 50 | Unchanged named holdings | 236,796,900 | 0 | 59.28 | 0.00 | ||
| 69 | Total named holdings | 363,026,000 | 0 | 90.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,391,000 | 0 | 9.11 | 0.00 | ||
| 74 | Total securities in CCASS | 399,417,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 462,000 |
| Turnover | 1,450,590 |
| Average price | 3.140 |
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