China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,922,000 | 478,000 | 1.29 | 0.08 | 2016-10-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,954,000 | 188,000 | 0.64 | 0.03 | 2016-10-13 |
| 3 | B01855 | VISION FINANCE (SECURITIES) LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2016-10-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,318,000 | 130,000 | 10.78 | 0.02 | 2016-10-13 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 166,000 | 116,000 | 0.03 | 0.02 | 2016-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,878,000 | 100,000 | 0.79 | 0.02 | 2016-10-13 |
| 7 | C00010 | CITIBANK N.A. | 3,070,020 | 100,000 | 0.50 | 0.02 | 2016-10-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 140,000 | 100,000 | 0.02 | 0.02 | 2016-10-13 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-13 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-13 |
| 11 | B01252 | CORPORATE BROKERS LTD | 88,000 | 74,000 | 0.01 | 0.01 | 2016-10-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,250,000 | 62,000 | 0.53 | 0.01 | 2016-10-13 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 52,000 | 0.02 | 0.01 | 2016-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 40,000 | 0.05 | 0.01 | 2016-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,688,000 | 34,000 | 0.60 | 0.01 | 2016-10-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | 32,000 | 0.27 | 0.01 | 2016-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 30,000 | 0.02 | 0.00 | 2016-10-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 30,000 | 0.05 | 0.00 | 2016-10-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,587,000 | 28,000 | 1.56 | 0.00 | 2016-10-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 26,000 | 0.02 | 0.00 | 2016-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,876,000 | 22,000 | 0.63 | 0.00 | 2016-10-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,386,000 | 15,000 | 0.55 | 0.00 | 2016-10-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 12,000 | 0.02 | 0.00 | 2016-10-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 890,000 | 10,000 | 0.14 | 0.00 | 2016-10-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 324,000 | 10,000 | 0.05 | 0.00 | 2016-10-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,470,000 | 10,000 | 0.40 | 0.00 | 2016-10-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 4,000 | 0.03 | 0.00 | 2016-10-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2016-10-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,866,000 | -14,000 | 0.79 | -0.00 | 2016-10-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -16,000 | 0.02 | -0.00 | 2016-10-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,000 | -44,000 | 0.18 | -0.01 | 2016-10-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,460,000 | -84,000 | 4.14 | -0.01 | 2016-10-13 |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-13 | |
| 35 | B01949 | GRAND CHINA SECURITIES LTD | 2,572,000 | -100,000 | 0.42 | -0.02 | 2016-10-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -100,000 | 0.01 | -0.02 | 2016-10-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,000 | -268,000 | 0.29 | -0.04 | 2016-10-13 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,180,000 | -1,300,000 | 2.79 | -0.21 | 2016-10-13 |
| 38 | Total changed named holdings | 170,659,020 | 15,000 | 27.75 | 0.00 | ||
| 86 | Unchanged named holdings | 201,209,980 | 0 | 32.72 | 0.00 | ||
| 124 | Total named holdings | 371,869,000 | 15,000 | 60.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 126 | Total securities in CCASS | 372,021,000 | 15,000 | 60.49 | 0.00 | ||
| Securities not in CCASS | 242,972,000 | -15,000 | 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 | 2016-10-11 |
| Volume | 2,420,000 |
| Turnover | 2,980,180 |
| Average price | 1.231 |
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