China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 12,830,000 | 3,666,000 | 2.06 | 0.59 | 2016-01-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,666,000 | 3,268,000 | 7.96 | 0.52 | 2016-01-05 |
| 3 | B01374 | PO LEE SECURITIES LTD | 1,500,000 | 1,500,000 | 0.24 | 0.24 | 2016-01-05 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,760,000 | 710,000 | 0.60 | 0.11 | 2016-01-05 |
| 5 | C00093 | BNP PARIBAS | 404,000 | 324,000 | 0.06 | 0.05 | 2016-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,528,000 | 316,000 | 0.57 | 0.05 | 2016-01-05 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 750,000 | 170,000 | 0.12 | 0.03 | 2016-01-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 144,000 | 0.05 | 0.02 | 2016-01-05 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | 134,000 | 0.02 | 0.02 | 2016-01-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,000 | 90,000 | 0.28 | 0.01 | 2016-01-05 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 278,000 | 88,000 | 0.04 | 0.01 | 2016-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 294,000 | 32,000 | 0.05 | 0.01 | 2016-01-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,110,000 | 26,000 | 0.82 | 0.00 | 2016-01-05 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-01-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,894,000 | 14,000 | 0.78 | 0.00 | 2016-01-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 8,000 | 0.04 | 0.00 | 2016-01-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,000 | 8,000 | 0.15 | 0.00 | 2016-01-05 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2016-01-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-01-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2016-01-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2016-01-05 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-01-05 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,974,000 | -20,000 | 0.80 | -0.00 | 2016-01-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,256,000 | -26,000 | 0.68 | -0.00 | 2016-01-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 36,000 | -28,000 | 0.01 | -0.00 | 2016-01-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -30,000 | 0.03 | -0.00 | 2016-01-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,682,000 | -30,000 | 0.27 | -0.00 | 2016-01-05 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.00 | 2016-01-05 | |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -44,000 | -0.01 | 2016-01-05 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 3,858,000 | -50,000 | 0.62 | -0.01 | 2016-01-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | -50,000 | 0.01 | -0.01 | 2016-01-05 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -56,000 | 0.02 | -0.01 | 2016-01-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | -60,000 | 0.06 | -0.01 | 2016-01-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,474,000 | -70,000 | 4.08 | -0.01 | 2016-01-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | -72,000 | 0.37 | -0.01 | 2016-01-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 128,000 | -72,000 | 0.02 | -0.01 | 2016-01-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,598,000 | -76,000 | 0.90 | -0.01 | 2016-01-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,460,000 | -86,000 | 0.71 | -0.01 | 2016-01-05 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -118,000 | -0.02 | 2016-01-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -200,000 | 0.03 | -0.03 | 2016-01-05 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | -274,000 | 0.09 | -0.04 | 2016-01-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -292,000 | 0.22 | -0.05 | 2016-01-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,830,000 | -606,000 | 2.06 | -0.10 | 2016-01-05 |
| 51 | C00010 | CITIBANK N.A. | 1,080,000 | -616,000 | 0.17 | -0.10 | 2016-01-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,366,000 | -650,000 | 0.38 | -0.10 | 2016-01-05 |
| 53 | B01949 | GRAND CHINA SECURITIES LTD | 1,058,000 | -800,000 | 0.17 | -0.13 | 2016-01-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,212,000 | -1,166,000 | 3.56 | -0.19 | 2016-01-05 |
| 55 | C00018 | HANG SENG BANK LTD | 0 | -5,000,000 | -0.80 | 2016-01-05 | |
| 55 | Total changed named holdings | 182,004,000 | 0 | 29.16 | 0.00 | ||
| 61 | Unchanged named holdings | 188,770,000 | 0 | 30.24 | 0.00 | ||
| 116 | Total named holdings | 370,774,000 | 0 | 59.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 370,796,000 | 0 | 59.41 | 0.00 | ||
| Securities not in CCASS | 253,347,000 | 0 | 40.59 | 0.00 | |||
| Issued securities | 624,143,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 16,346,000 |
| Turnover | 28,871,900 |
| Average price | 1.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy