China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 2016-01-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 54,000 | 0.01 | 0.01 | 2016-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 54,000 | 0.06 | 0.01 | 2016-01-28 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 1,594,000 | 34,000 | 0.26 | 0.01 | 2016-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,766,000 | 32,000 | 0.92 | 0.01 | 2016-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,166,000 | 22,000 | 2.11 | 0.00 | 2016-01-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 236,000 | 10,000 | 0.04 | 0.00 | 2016-01-28 |
| 8 | C00010 | CITIBANK N.A. | 1,234,000 | 4,000 | 0.20 | 0.00 | 2016-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 10 | C00093 | BNP PARIBAS | 66,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2016-01-28 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,574,000 | -6,000 | 0.73 | -0.00 | 2016-01-28 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | -12,000 | 0.06 | -0.00 | 2016-01-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,224,000 | -12,000 | 4.04 | -0.00 | 2016-01-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-01-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -20,000 | 0.03 | -0.00 | 2016-01-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,966,000 | -22,000 | 0.80 | -0.00 | 2016-01-28 |
| 19 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-01-28 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -264,000 | -0.04 | 2016-01-28 | |
| 20 | Total changed named holdings | 58,108,000 | 0 | 9.31 | 0.00 | ||
| 92 | Unchanged named holdings | 313,611,000 | 0 | 50.25 | 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 | 2016-01-26 |
| Volume | 736,000 |
| Turnover | 984,200 |
| Average price | 1.337 |
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