China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 258,000 | 0.04 | 0.04 | 2016-01-26 |
| 2 | B01922 | SUN SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2016-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 54,000 | 0.04 | 0.01 | 2016-01-26 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2016-01-26 |
| 5 | B01252 | CORPORATE BROKERS LTD | 166,000 | 32,000 | 0.03 | 0.01 | 2016-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,878,000 | 2,000 | 0.46 | 0.00 | 2016-01-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 2,000 | 0.06 | 0.00 | 2016-01-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,578,000 | -2,000 | 0.73 | -0.00 | 2016-01-26 |
| 11 | C00093 | BNP PARIBAS | 74,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,996,000 | -26,000 | 0.80 | -0.00 | 2016-01-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,112,000 | -32,000 | 0.82 | -0.01 | 2016-01-26 |
| 14 | B01610 | KGI ASIA LTD | 8,558,000 | -50,000 | 1.37 | -0.01 | 2016-01-26 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 1,540,000 | -52,000 | 0.25 | -0.01 | 2016-01-26 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,458,000 | -56,000 | 10.65 | -0.01 | 2016-01-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 388,000 | -80,000 | 0.06 | -0.01 | 2016-01-26 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -102,000 | -0.02 | 2016-01-26 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 0 | -154,000 | -0.02 | 2016-01-26 | |
| 19 | Total changed named holdings | 95,972,000 | 0 | 15.38 | 0.00 | ||
| 94 | Unchanged named holdings | 275,747,000 | 0 | 44.18 | 0.00 | ||
| 113 | Total named holdings | 371,719,000 | 0 | 59.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2016-01-22 |
| Volume | 902,000 |
| Turnover | 1,336,840 |
| Average price | 1.482 |
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