China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,060,000 | 634,000 | 0.49 | 0.10 | 2016-01-11 |
| 2 | B01610 | KGI ASIA LTD | 8,140,000 | 420,000 | 1.30 | 0.07 | 2016-01-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,922,000 | 350,000 | 0.63 | 0.06 | 2016-01-11 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 178,000 | 0.03 | 0.03 | 2016-01-11 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 66,000 | 0.04 | 0.01 | 2016-01-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 54,000 | 0.05 | 0.01 | 2016-01-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 50,000 | 0.04 | 0.01 | 2016-01-11 |
| 9 | C00010 | CITIBANK N.A. | 1,186,000 | 46,000 | 0.19 | 0.01 | 2016-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,580,000 | 36,000 | 0.57 | 0.01 | 2016-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,000 | 16,000 | 0.69 | 0.00 | 2016-01-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 8,000 | 0.03 | 0.00 | 2016-01-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2016-01-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-01-11 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,000 | -10,000 | 0.90 | -0.00 | 2016-01-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 282,000 | -12,000 | 0.05 | -0.00 | 2016-01-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-01-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -14,000 | 0.06 | -0.00 | 2016-01-11 |
| 21 | C00093 | BNP PARIBAS | 348,000 | -20,000 | 0.06 | -0.00 | 2016-01-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,894,000 | -20,000 | 0.78 | -0.00 | 2016-01-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-01-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -42,000 | 0.01 | -0.01 | 2016-01-11 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -94,000 | 0.00 | -0.02 | 2016-01-11 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -100,000 | 0.02 | -0.02 | 2016-01-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,924,000 | -108,000 | 0.79 | -0.02 | 2016-01-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -108,000 | 0.22 | -0.02 | 2016-01-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,374,000 | -120,000 | 4.07 | -0.02 | 2016-01-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,316,000 | -350,000 | 7.90 | -0.06 | 2016-01-11 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,900,000 | -450,000 | 1.27 | -0.07 | 2016-01-11 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -470,000 | -0.08 | 2016-01-11 | |
| 32 | Total changed named holdings | 126,228,000 | 0 | 20.22 | 0.00 | ||
| 82 | Unchanged named holdings | 245,359,000 | 0 | 39.31 | 0.00 | ||
| 114 | Total named holdings | 371,587,000 | 0 | 59.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 371,609,000 | 0 | 59.54 | 0.00 | ||
| Securities not in CCASS | 252,534,000 | 0 | 40.46 | 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.
| Trading date | 2016-01-07 |
| Volume | 2,616,000 |
| Turnover | 3,875,800 |
| Average price | 1.482 |
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