China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 108,000 | 0.02 | 0.02 | 2016-01-14 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | 90,000 | 0.03 | 0.01 | 2016-01-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,134,000 | 74,000 | 0.50 | 0.01 | 2016-01-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 130,000 | 54,000 | 0.02 | 0.01 | 2016-01-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,006,000 | 44,000 | 0.80 | 0.01 | 2016-01-14 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 1,208,000 | 40,000 | 0.19 | 0.01 | 2016-01-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,766,000 | 32,000 | 0.44 | 0.01 | 2016-01-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 346,000 | 30,000 | 0.06 | 0.00 | 2016-01-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,776,000 | 30,000 | 2.05 | 0.00 | 2016-01-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | 16,000 | 0.06 | 0.00 | 2016-01-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,600,000 | 12,000 | 0.58 | 0.00 | 2016-01-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 10,000 | 0.04 | 0.00 | 2016-01-14 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-01-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,000 | 6,000 | 0.22 | 0.00 | 2016-01-14 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 17 | C00093 | BNP PARIBAS | 250,000 | -24,000 | 0.04 | -0.00 | 2016-01-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,748,000 | -38,000 | 0.92 | -0.01 | 2016-01-14 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,984,000 | -48,000 | 1.28 | -0.01 | 2016-01-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,324,000 | -50,000 | 4.06 | -0.01 | 2016-01-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -190,000 | -0.03 | 2016-01-14 | |
| 22 | B01610 | KGI ASIA LTD | 7,870,000 | -200,000 | 1.26 | -0.03 | 2016-01-14 |
| 22 | Total changed named holdings | 78,474,000 | 12,000 | 12.57 | 0.00 | ||
| 93 | Unchanged named holdings | 293,125,000 | 0 | 46.96 | 0.00 | ||
| 115 | Total named holdings | 371,599,000 | 12,000 | 59.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 371,621,000 | 12,000 | 59.54 | 0.00 | ||
| Securities not in CCASS | 252,522,000 | -12,000 | 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 | 2016-01-12 |
| Volume | 1,110,000 |
| Turnover | 1,613,840 |
| Average price | 1.454 |
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