China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,466,000 | 400,000 | 0.55 | 0.06 | 2016-05-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,330,000 | 300,000 | 0.37 | 0.05 | 2016-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 696,000 | 300,000 | 0.11 | 0.05 | 2016-05-17 |
| 4 | B01610 | KGI ASIA LTD | 29,092,000 | 300,000 | 4.60 | 0.05 | 2016-05-17 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2016-05-17 |
| 6 | B01894 | MFG LIMITED | 120,000 | 120,000 | 0.02 | 0.02 | 2016-05-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,000 | 50,000 | 0.52 | 0.01 | 2016-05-17 |
| 8 | C00010 | CITIBANK N.A. | 1,330,000 | 50,000 | 0.21 | 0.01 | 2016-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 46,000 | 0.12 | 0.01 | 2016-05-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 26,000 | 0.02 | 0.00 | 2016-05-17 |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 2,516,000 | 8,000 | 0.40 | 0.00 | 2016-05-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,000 | 2,000 | 0.57 | 0.00 | 2016-05-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -10,000 | 0.02 | -0.00 | 2016-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,404,000 | -16,000 | 1.01 | -0.00 | 2016-05-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 164,000 | -28,000 | 0.03 | -0.00 | 2016-05-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -50,000 | 0.03 | -0.01 | 2016-05-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.04 | 2016-05-17 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,150,000 | -1,380,000 | 10.46 | -0.22 | 2016-05-17 |
| 19 | Total changed named holdings | 120,576,000 | 0 | 19.07 | 0.00 | ||
| 92 | Unchanged named holdings | 268,963,000 | 0 | 42.55 | 0.00 | ||
| 111 | Total named holdings | 389,539,000 | 0 | 61.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 389,741,000 | 0 | 61.65 | 0.00 | ||
| Securities not in CCASS | 242,402,000 | 0 | 38.35 | 0.00 | |||
| Issued securities | 632,143,000 | 0 | 100.00 | 0.00 | 2016-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 1,842,000 |
| Turnover | 2,214,580 |
| Average price | 1.202 |
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