China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 11,136,000 | 562,000 | 1.76 | 0.09 | 2016-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,841,000 | 336,000 | 0.92 | 0.05 | 2016-06-20 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,258,000 | 152,000 | 0.51 | 0.02 | 2016-06-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,162,000 | 150,000 | 4.13 | 0.02 | 2016-06-20 |
| 5 | B01252 | CORPORATE BROKERS LTD | 212,000 | 136,000 | 0.03 | 0.02 | 2016-06-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | 100,000 | 0.26 | 0.02 | 2016-06-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 84,000 | 0.08 | 0.01 | 2016-06-20 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2016-06-20 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2016-06-20 |
| 10 | B01610 | KGI ASIA LTD | 6,120,000 | 72,000 | 0.97 | 0.01 | 2016-06-20 |
| 11 | B01974 | ARISTO SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-06-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 50,000 | 0.03 | 0.01 | 2016-06-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 44,000 | 0.03 | 0.01 | 2016-06-20 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 664,000 | 40,000 | 0.10 | 0.01 | 2016-06-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 16,000 | 0.04 | 0.00 | 2016-06-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,878,000 | 12,000 | 0.77 | 0.00 | 2016-06-20 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 918,000 | 6,000 | 0.15 | 0.00 | 2016-06-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-06-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -10,000 | 0.02 | -0.00 | 2016-06-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 296,000 | -16,000 | 0.05 | -0.00 | 2016-06-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2016-06-20 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 444,000 | -20,000 | 0.07 | -0.00 | 2016-06-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,262,000 | -22,000 | 0.83 | -0.00 | 2016-06-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -28,000 | 0.01 | -0.00 | 2016-06-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | -34,000 | 0.30 | -0.01 | 2016-06-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,342,000 | -38,000 | 2.11 | -0.01 | 2016-06-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,272,000 | -40,000 | 0.20 | -0.01 | 2016-06-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,540,000 | -40,000 | 0.24 | -0.01 | 2016-06-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,462,000 | -52,000 | 0.55 | -0.01 | 2016-06-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -58,000 | 0.00 | -0.01 | 2016-06-20 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,344,000 | -60,000 | 0.21 | -0.01 | 2016-06-20 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-06-20 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | -120,000 | 0.06 | -0.02 | 2016-06-20 |
| 36 | B01922 | SUN SECURITIES LTD | 0 | -142,000 | -0.02 | 2016-06-20 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | -224,000 | 0.13 | -0.04 | 2016-06-20 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -264,000 | -0.04 | 2016-06-20 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | -344,000 | 0.29 | -0.05 | 2016-06-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -364,000 | 0.03 | -0.06 | 2016-06-20 |
| 40 | Total changed named holdings | 94,869,000 | 0 | 14.99 | 0.00 | ||
| 75 | Unchanged named holdings | 294,720,000 | 0 | 46.57 | 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 | 2016-06-16 |
| Volume | 2,758,000 |
| Turnover | 4,724,260 |
| Average price | 1.713 |
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