China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,508,000 | 368,000 | 10.60 | 0.06 | 2016-03-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 284,000 | 0.05 | 0.05 | 2016-03-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,572,000 | 180,000 | 0.73 | 0.03 | 2016-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2016-03-29 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 72,000 | 0.02 | 0.01 | 2016-03-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,000 | 50,000 | 0.26 | 0.01 | 2016-03-29 |
| 7 | C00093 | BNP PARIBAS | 44,000 | 34,000 | 0.01 | 0.01 | 2016-03-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 26,000 | 0.02 | 0.00 | 2016-03-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 46,000 | 26,000 | 0.01 | 0.00 | 2016-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2016-03-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 10,000 | 0.03 | 0.00 | 2016-03-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 2,000 | 0.03 | 0.00 | 2016-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,638,000 | -16,000 | 0.58 | -0.00 | 2016-03-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,638,000 | -36,000 | 2.33 | -0.01 | 2016-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,434,000 | -54,000 | 1.03 | -0.01 | 2016-03-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 306,000 | -58,000 | 0.05 | -0.01 | 2016-03-29 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-03-29 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,188,000 | -122,000 | 0.51 | -0.02 | 2016-03-29 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -172,000 | 0.00 | -0.03 | 2016-03-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | -270,000 | 0.23 | -0.04 | 2016-03-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,000 | -350,000 | 0.24 | -0.06 | 2016-03-29 |
| 22 | Total changed named holdings | 105,124,000 | 0 | 16.76 | 0.00 | ||
| 89 | Unchanged named holdings | 266,595,000 | 0 | 42.51 | 0.00 | ||
| 111 | Total named holdings | 371,719,000 | 0 | 59.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 371,741,000 | 0 | 59.28 | 0.00 | ||
| Securities not in CCASS | 255,402,000 | 0 | 40.72 | 0.00 | |||
| Issued securities | 627,143,000 | 0 | 100.00 | 0.00 | 2016-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 1,210,000 |
| Turnover | 1,468,520 |
| Average price | 1.214 |
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