China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01625 | METRO CAPITAL SECURITIES LTD | 152,000 | 150,000 | 0.02 | 0.02 | 2016-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,406,000 | 144,000 | 1.20 | 0.02 | 2016-10-04 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2016-10-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 100,000 | 0.30 | 0.02 | 2016-10-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | 100,000 | 0.08 | 0.02 | 2016-10-04 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2016-10-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 100,000 | 0.04 | 0.02 | 2016-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,598,000 | 90,000 | 0.59 | 0.01 | 2016-10-04 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 64,000 | 0.04 | 0.01 | 2016-10-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,578,000 | 64,000 | 0.58 | 0.01 | 2016-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 60,000 | 0.01 | 0.01 | 2016-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 56,000 | 0.05 | 0.01 | 2016-10-04 |
| 13 | B01252 | CORPORATE BROKERS LTD | 132,000 | 34,000 | 0.02 | 0.01 | 2016-10-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,454,000 | 30,000 | 4.14 | 0.00 | 2016-10-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,804,000 | 26,000 | 0.78 | 0.00 | 2016-10-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 334,000 | 20,000 | 0.05 | 0.00 | 2016-10-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 18 | C00010 | CITIBANK N.A. | 2,830,020 | 16,000 | 0.46 | 0.00 | 2016-10-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,820,000 | 16,000 | 0.62 | 0.00 | 2016-10-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2016-10-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -6,000 | 0.03 | -0.00 | 2016-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,000 | -10,000 | 0.32 | -0.00 | 2016-10-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,497,000 | -14,000 | 1.54 | -0.00 | 2016-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 410,000 | -24,000 | 0.07 | -0.00 | 2016-10-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,347,000 | -40,000 | 0.54 | -0.01 | 2016-10-04 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | -44,000 | 0.02 | -0.01 | 2016-10-04 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-04 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-04 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 2,570,000 | -116,000 | 0.42 | -0.02 | 2016-10-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,446,000 | -384,000 | 10.80 | -0.06 | 2016-10-04 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,480,000 | -500,000 | 3.00 | -0.08 | 2016-10-04 |
| 31 | Total changed named holdings | 158,932,020 | 0 | 25.84 | 0.00 | ||
| 92 | Unchanged named holdings | 212,921,980 | 0 | 34.62 | 0.00 | ||
| 123 | Total named holdings | 371,854,000 | 0 | 60.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 372,006,000 | 0 | 60.49 | 0.00 | ||
| Securities not in CCASS | 242,987,000 | 0 | 39.51 | 0.00 | |||
| Issued securities | 614,993,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,538,000 |
| Turnover | 1,943,420 |
| Average price | 1.264 |
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