China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 32,292,000 | 1,098,000 | 5.25 | 0.18 | 2016-10-27 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2016-10-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,130,000 | 150,000 | 10.92 | 0.02 | 2016-10-27 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 138,000 | 0.05 | 0.02 | 2016-10-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,000 | 112,000 | 0.28 | 0.02 | 2016-10-27 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2016-10-27 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 828,000 | 100,000 | 0.13 | 0.02 | 2016-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 80,000 | 0.05 | 0.01 | 2016-10-27 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | 60,000 | 0.02 | 0.01 | 2016-10-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2016-10-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | 34,000 | 0.01 | 0.01 | 2016-10-27 |
| 12 | B01298 | GET NICE SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 122,000 | 22,000 | 0.02 | 0.00 | 2016-10-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,450,000 | 20,000 | 0.40 | 0.00 | 2016-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2016-10-27 |
| 16 | B01831 | NERICO BROTHERS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-10-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,298,000 | -12,000 | 4.11 | -0.00 | 2016-10-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,750,000 | -20,000 | 0.28 | -0.00 | 2016-10-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,064,000 | -30,000 | 0.82 | -0.00 | 2016-10-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,832,000 | -34,000 | 0.62 | -0.01 | 2016-10-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | -50,000 | 0.16 | -0.01 | 2016-10-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -66,000 | 0.02 | -0.01 | 2016-10-27 |
| 23 | B01252 | CORPORATE BROKERS LTD | 68,000 | -120,000 | 0.01 | -0.02 | 2016-10-27 |
| 24 | B01610 | KGI ASIA LTD | 3,892,000 | -122,000 | 0.63 | -0.02 | 2016-10-27 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -138,000 | 0.01 | -0.02 | 2016-10-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,162,000 | -150,000 | 1.33 | -0.02 | 2016-10-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,000 | -216,000 | 0.14 | -0.04 | 2016-10-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -1,346,000 | -0.22 | 2016-10-27 | |
| 28 | Total changed named holdings | 156,050,000 | 0 | 25.37 | 0.00 | ||
| 101 | Unchanged named holdings | 215,819,000 | 0 | 35.09 | 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 | 2016-10-25 |
| Volume | 2,480,000 |
| Turnover | 3,228,920 |
| Average price | 1.302 |
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