China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 26,710,000 | 1,980,000 | 4.34 | 0.32 | 2016-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 146,000 | 0.09 | 0.02 | 2016-10-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 866,000 | 138,000 | 0.14 | 0.02 | 2016-10-24 |
| 4 | B01610 | KGI ASIA LTD | 4,014,000 | 122,000 | 0.65 | 0.02 | 2016-10-24 |
| 5 | C00010 | CITIBANK N.A. | 3,362,020 | 52,000 | 0.55 | 0.01 | 2016-10-24 |
| 6 | B01458 | YICKO SECURITIES LTD | 158,000 | 18,000 | 0.03 | 0.00 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 12,000 | 0.03 | 0.00 | 2016-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -4,000 | 0.03 | -0.00 | 2016-10-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,220,000 | -4,000 | 0.52 | -0.00 | 2016-10-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2016-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -12,000 | 0.29 | -0.00 | 2016-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 324,000 | -20,000 | 0.05 | -0.00 | 2016-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,996,000 | -28,000 | 0.65 | -0.00 | 2016-10-24 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -38,000 | 0.02 | -0.01 | 2016-10-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,432,000 | -46,000 | 0.72 | -0.01 | 2016-10-24 |
| 18 | B01374 | PO LEE SECURITIES LTD | 1,520,000 | -70,000 | 0.25 | -0.01 | 2016-10-24 |
| 19 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -122,000 | 0.01 | -0.02 | 2016-10-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,158,000 | -2,000,000 | 0.35 | -0.33 | 2016-10-24 |
| 21 | Total changed named holdings | 53,764,020 | 0 | 8.74 | 0.00 | ||
| 108 | Unchanged named holdings | 318,104,980 | 0 | 51.72 | 0.00 | ||
| 129 | Total named holdings | 371,869,000 | 0 | 60.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2016-10-19 |
| Volume | 2,628,000 |
| Turnover | 3,211,700 |
| Average price | 1.222 |
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