China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 258,000 | 0.04 | 0.04 | 2016-01-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | 88,000 | 0.12 | 0.01 | 2016-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,042,000 | 82,000 | 0.81 | 0.01 | 2016-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 468,000 | 78,000 | 0.07 | 0.01 | 2016-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | 70,000 | 0.06 | 0.01 | 2016-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 40,000 | 0.04 | 0.01 | 2016-01-22 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,580,000 | 2,000 | 0.73 | 0.00 | 2016-01-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -4,000 | 0.04 | -0.00 | 2016-01-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,876,000 | -6,000 | 0.46 | -0.00 | 2016-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | -6,000 | 0.22 | -0.00 | 2016-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,724,000 | -8,000 | 0.92 | -0.00 | 2016-01-22 |
| 14 | C00093 | BNP PARIBAS | 84,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,144,000 | -10,000 | 0.82 | -0.00 | 2016-01-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 134,000 | -18,000 | 0.02 | -0.00 | 2016-01-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,696,000 | -76,000 | 0.59 | -0.01 | 2016-01-22 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,620,000 | -100,000 | 0.90 | -0.02 | 2016-01-22 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -110,000 | 0.00 | -0.02 | 2016-01-22 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 0 | -158,000 | -0.03 | 2016-01-22 | |
| 21 | B01610 | KGI ASIA LTD | 8,608,000 | -160,000 | 1.38 | -0.03 | 2016-01-22 |
| 21 | Total changed named holdings | 45,316,000 | 0 | 7.26 | 0.00 | ||
| 91 | Unchanged named holdings | 326,403,000 | 0 | 52.30 | 0.00 | ||
| 112 | Total named holdings | 371,719,000 | 0 | 59.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 371,741,000 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 252,402,000 | 0 | 40.44 | 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 | 2016-01-20 |
| Volume | 1,174,000 |
| Turnover | 1,706,520 |
| Average price | 1.454 |
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