China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 3,458,000 | 2,390,000 | 0.55 | 0.38 | 2016-06-30 |
| 2 | B01374 | PO LEE SECURITIES LTD | 17,506,000 | 1,032,000 | 2.77 | 0.16 | 2016-06-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | 600,000 | 0.19 | 0.09 | 2016-06-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 596,000 | 0.29 | 0.09 | 2016-06-30 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 2,360,000 | 560,000 | 0.37 | 0.09 | 2016-06-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 326,000 | 0.10 | 0.05 | 2016-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,708,000 | 140,000 | 0.59 | 0.02 | 2016-06-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,820,000 | 100,000 | 0.29 | 0.02 | 2016-06-30 |
| 9 | B01610 | KGI ASIA LTD | 5,636,000 | 80,000 | 0.89 | 0.01 | 2016-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 44,000 | 0.08 | 0.01 | 2016-06-30 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 38,000 | 0.03 | 0.01 | 2016-06-30 |
| 12 | C00010 | CITIBANK N.A. | 1,286,000 | 30,000 | 0.20 | 0.00 | 2016-06-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 912,000 | -6,000 | 0.14 | -0.00 | 2016-06-30 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | -22,000 | 0.03 | -0.00 | 2016-06-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2016-06-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-30 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,174,000 | -34,000 | 3.66 | -0.01 | 2016-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,244,000 | -40,000 | 0.83 | -0.01 | 2016-06-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2016-06-30 | |
| 20 | C00093 | BNP PARIBAS | 148,000 | -54,000 | 0.02 | -0.01 | 2016-06-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,439,000 | -64,000 | 1.65 | -0.01 | 2016-06-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -104,000 | 0.02 | -0.02 | 2016-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 316,000 | -112,000 | 0.05 | -0.02 | 2016-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,853,000 | -116,000 | 0.92 | -0.02 | 2016-06-30 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-06-30 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,632,000 | -120,000 | 3.42 | -0.02 | 2016-06-30 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -126,000 | 0.01 | -0.02 | 2016-06-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 14,000 | -150,000 | 0.00 | -0.02 | 2016-06-30 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2016-06-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,632,000 | -224,000 | 2.00 | -0.04 | 2016-06-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -242,000 | 0.01 | -0.04 | 2016-06-30 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,808,000 | -452,000 | 3.92 | -0.07 | 2016-06-30 |
| 33 | C00097 | ABN AMRO BANK N.V. | 12,358,000 | -1,500,000 | 1.95 | -0.24 | 2016-06-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | -2,200,000 | 0.26 | -0.35 | 2016-06-30 |
| 34 | Total changed named holdings | 159,836,000 | 0 | 25.25 | 0.00 | ||
| 76 | Unchanged named holdings | 229,753,000 | 0 | 36.30 | 0.00 | ||
| 110 | Total named holdings | 389,589,000 | 0 | 61.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 8,174,000 |
| Turnover | 13,473,700 |
| Average price | 1.648 |
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