China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 202,000 | 200,000 | 0.03 | 0.03 | 2016-08-29 |
| 2 | B01922 | SUN SECURITIES LTD | 176,000 | 176,000 | 0.03 | 0.03 | 2016-08-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,263,000 | 111,000 | 0.53 | 0.02 | 2016-08-29 |
| 4 | C00010 | CITIBANK N.A. | 1,478,020 | 100,000 | 0.24 | 0.02 | 2016-08-29 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2016-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 58,000 | 0.03 | 0.01 | 2016-08-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 186,000 | 52,000 | 0.03 | 0.01 | 2016-08-29 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 48,000 | 0.02 | 0.01 | 2016-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,186,000 | 48,000 | 0.68 | 0.01 | 2016-08-29 |
| 10 | B01374 | PO LEE SECURITIES LTD | 1,526,000 | 26,000 | 0.25 | 0.00 | 2016-08-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,000 | 10,000 | 0.41 | 0.00 | 2016-08-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | 10,000 | 0.18 | 0.00 | 2016-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,318,000 | 4,000 | 0.54 | 0.00 | 2016-08-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,882,000 | -4,000 | 0.79 | -0.00 | 2016-08-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2016-08-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2016-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,806,000 | -36,000 | 0.29 | -0.01 | 2016-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -38,000 | 0.05 | -0.01 | 2016-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | -94,000 | 0.26 | -0.02 | 2016-08-29 |
| 22 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-08-29 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2016-08-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -100,000 | 0.02 | -0.02 | 2016-08-29 |
| 25 | B01949 | GRAND CHINA SECURITIES LTD | 2,570,000 | -106,000 | 0.42 | -0.02 | 2016-08-29 |
| 26 | B01610 | KGI ASIA LTD | 4,042,000 | -230,000 | 0.66 | -0.04 | 2016-08-29 |
| 26 | Total changed named holdings | 33,987,020 | 111,000 | 5.53 | 0.02 | ||
| 91 | Unchanged named holdings | 337,846,980 | 0 | 54.94 | 0.00 | ||
| 117 | Total named holdings | 371,834,000 | 111,000 | 60.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 371,986,000 | 111,000 | 60.49 | 0.02 | ||
| Securities not in CCASS | 243,007,000 | -111,000 | 39.51 | -0.02 | |||
| Issued securities | 614,993,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 884,000 |
| Turnover | 1,356,620 |
| Average price | 1.535 |
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