China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01374 | PO LEE SECURITIES LTD | 10,574,000 | 492,000 | 1.67 | 0.08 | 2016-06-17 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 264,000 | 264,000 | 0.04 | 0.04 | 2016-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 154,000 | 0.09 | 0.02 | 2016-06-17 |
| 4 | B01922 | SUN SECURITIES LTD | 142,000 | 142,000 | 0.02 | 0.02 | 2016-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 312,000 | 136,000 | 0.05 | 0.02 | 2016-06-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 80,000 | 0.06 | 0.01 | 2016-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 46,000 | 0.01 | 0.01 | 2016-06-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,012,000 | 30,000 | 4.11 | 0.00 | 2016-06-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2016-06-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,407,000 | 20,000 | 1.64 | 0.00 | 2016-06-17 |
| 11 | C00093 | BNP PARIBAS | 230,000 | 16,000 | 0.04 | 0.00 | 2016-06-17 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 912,000 | 10,000 | 0.14 | 0.00 | 2016-06-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2016-06-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2016-06-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,284,000 | -10,000 | 0.83 | -0.00 | 2016-06-17 |
| 19 | C00010 | CITIBANK N.A. | 1,206,000 | -10,000 | 0.19 | -0.00 | 2016-06-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,850,000 | -10,000 | 0.61 | -0.00 | 2016-06-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,002,000 | -26,000 | 3.48 | -0.00 | 2016-06-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -40,000 | 0.03 | -0.01 | 2016-06-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.01 | 2016-06-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,505,000 | -68,000 | 0.87 | -0.01 | 2016-06-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,000 | -70,000 | 0.01 | -0.01 | 2016-06-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,514,000 | -70,000 | 0.56 | -0.01 | 2016-06-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,126,000 | -100,000 | 0.49 | -0.02 | 2016-06-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,380,000 | -106,000 | 2.11 | -0.02 | 2016-06-17 |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 2,550,000 | -110,000 | 0.40 | -0.02 | 2016-06-17 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | -130,000 | 0.00 | -0.02 | 2016-06-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -138,000 | 0.00 | -0.02 | 2016-06-17 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,106,000 | -150,000 | 0.49 | -0.02 | 2016-06-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -168,000 | 0.02 | -0.03 | 2016-06-17 |
| 34 | B01610 | KGI ASIA LTD | 6,048,000 | -194,000 | 0.96 | -0.03 | 2016-06-17 |
| 34 | Total changed named holdings | 120,174,000 | 0 | 18.99 | 0.00 | ||
| 81 | Unchanged named holdings | 269,415,000 | 0 | 42.57 | 0.00 | ||
| 115 | Total named holdings | 389,589,000 | 0 | 61.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 389,741,000 | 0 | 61.58 | 0.00 | ||
| Securities not in CCASS | 243,170,000 | 0 | 38.42 | 0.00 | |||
| Issued securities | 632,911,000 | 0 | 100.00 | 0.00 | 2016-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 1,766,000 |
| Turnover | 2,958,100 |
| Average price | 1.675 |
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