China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01610 | KGI ASIA LTD | 9,722,000 | 1,500,000 | 1.56 | 0.24 | 2015-12-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,672,000 | 350,000 | 0.59 | 0.06 | 2015-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,660,000 | 300,000 | 0.91 | 0.05 | 2015-12-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,416,000 | 260,000 | 0.55 | 0.04 | 2015-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,480,000 | 200,000 | 0.56 | 0.03 | 2015-12-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 198,000 | 0.03 | 0.03 | 2015-12-08 |
| 7 | B01922 | SUN SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2015-12-08 |
| 8 | B01908 | ASA SECURITIES LTD | 420,000 | 114,000 | 0.07 | 0.02 | 2015-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 58,000 | 0.05 | 0.01 | 2015-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 32,000 | 0.06 | 0.01 | 2015-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,892,000 | 26,000 | 0.78 | 0.00 | 2015-12-08 |
| 12 | C00093 | BNP PARIBAS | 120,000 | 18,000 | 0.02 | 0.00 | 2015-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 308,000 | 10,000 | 0.05 | 0.00 | 2015-12-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 10,000 | 0.04 | 0.00 | 2015-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-08 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2015-12-08 |
| 17 | C00010 | CITIBANK N.A. | 1,676,000 | 2,000 | 0.27 | 0.00 | 2015-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,960,000 | -30,000 | 0.79 | -0.00 | 2015-12-08 |
| 19 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,936,000 | -30,000 | 2.07 | -0.00 | 2015-12-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | -40,000 | 0.06 | -0.01 | 2015-12-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -46,000 | -0.01 | 2015-12-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | -88,000 | 0.09 | -0.01 | 2015-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | -116,000 | 0.31 | -0.02 | 2015-12-08 |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 1,862,000 | -138,000 | 0.30 | -0.02 | 2015-12-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -150,000 | -0.02 | 2015-12-08 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,838,000 | -170,000 | 0.45 | -0.03 | 2015-12-08 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,702,000 | -590,000 | 0.27 | -0.09 | 2015-12-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,314,000 | -1,800,000 | 7.42 | -0.29 | 2015-12-08 |
| 29 | Total changed named holdings | 108,179,000 | 0 | 17.33 | 0.00 | ||
| 89 | Unchanged named holdings | 260,638,000 | 0 | 41.76 | 0.00 | ||
| 118 | Total named holdings | 368,817,000 | 0 | 59.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 368,839,000 | 0 | 59.10 | 0.00 | ||
| Securities not in CCASS | 255,304,000 | 0 | 40.90 | 0.00 | |||
| Issued securities | 624,143,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 4,172,000 |
| Turnover | 5,780,900 |
| Average price | 1.386 |
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