China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,834,000 | 1,896,000 | 3.88 | 0.31 | 2016-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,494,000 | 730,000 | 0.73 | 0.12 | 2016-10-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,914,000 | 160,000 | 0.64 | 0.03 | 2016-10-19 |
| 4 | B01458 | YICKO SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-10-19 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | 138,000 | 0.02 | 0.02 | 2016-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,856,000 | 124,000 | 1.44 | 0.02 | 2016-10-19 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2016-10-19 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 252,000 | 100,000 | 0.04 | 0.02 | 2016-10-19 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2016-10-19 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2016-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 52,000 | 0.04 | 0.01 | 2016-10-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 68,000 | 46,000 | 0.01 | 0.01 | 2016-10-19 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 44,000 | 0.02 | 0.01 | 2016-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,846,000 | 38,000 | 0.79 | 0.01 | 2016-10-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.00 | 2016-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | 30,000 | 0.35 | 0.00 | 2016-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | 30,000 | 0.02 | 0.00 | 2016-10-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 24,000 | 0.03 | 0.00 | 2016-10-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2016-10-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 20,000 | 0.17 | 0.00 | 2016-10-19 |
| 21 | C00010 | CITIBANK N.A. | 3,190,020 | 20,000 | 0.52 | 0.00 | 2016-10-19 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,474,000 | 20,000 | 4.14 | 0.00 | 2016-10-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2016-10-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2016-10-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,998,000 | 12,000 | 0.65 | 0.00 | 2016-10-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 356,000 | 10,000 | 0.06 | 0.00 | 2016-10-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,000 | 10,000 | 0.20 | 0.00 | 2016-10-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 322,000 | 8,000 | 0.05 | 0.00 | 2016-10-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-10-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 6,000 | 0.02 | 0.00 | 2016-10-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 34 | B01374 | PO LEE SECURITIES LTD | 1,570,000 | 2,000 | 0.26 | 0.00 | 2016-10-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -10,000 | 0.27 | -0.00 | 2016-10-19 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -14,000 | 0.02 | -0.00 | 2016-10-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -18,000 | 0.08 | -0.00 | 2016-10-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -24,000 | 0.04 | -0.00 | 2016-10-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -30,000 | 0.02 | -0.00 | 2016-10-19 |
| 41 | B01949 | GRAND CHINA SECURITIES LTD | 2,570,000 | -68,000 | 0.42 | -0.01 | 2016-10-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -100,000 | 0.01 | -0.02 | 2016-10-19 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 728,000 | -100,000 | 0.12 | -0.02 | 2016-10-19 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 0 | -138,000 | -0.02 | 2016-10-19 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,000 | -390,000 | 0.12 | -0.06 | 2016-10-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,458,000 | -874,000 | 0.89 | -0.14 | 2016-10-19 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,124,000 | -2,284,000 | 1.00 | -0.37 | 2016-10-19 |
| 47 | Total changed named holdings | 105,570,020 | 0 | 17.17 | 0.00 | ||
| 81 | Unchanged named holdings | 266,298,980 | 0 | 43.30 | 0.00 | ||
| 128 | Total named holdings | 371,869,000 | 0 | 60.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 130 | Total securities in CCASS | 372,021,000 | 0 | 60.49 | 0.00 | ||
| Securities not in CCASS | 242,972,000 | 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 | 2016-10-17 |
| Volume | 4,458,000 |
| Turnover | 5,580,320 |
| Average price | 1.252 |
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