China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,914,000 | 936,000 | 5.68 | 0.15 | 2016-10-31 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 222,000 | 222,000 | 0.04 | 0.04 | 2016-10-31 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 966,000 | 138,000 | 0.16 | 0.02 | 2016-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,658,000 | 84,000 | 4.17 | 0.01 | 2016-10-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,430,000 | 80,000 | 0.56 | 0.01 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,892,000 | 80,000 | 0.63 | 0.01 | 2016-10-31 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 322,000 | 70,000 | 0.05 | 0.01 | 2016-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,726,000 | 62,000 | 1.26 | 0.01 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 56,000 | 0.03 | 0.01 | 2016-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,716,000 | 40,000 | 0.28 | 0.01 | 2016-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | 38,000 | 0.29 | 0.01 | 2016-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 34,000 | 0.02 | 0.01 | 2016-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | 30,000 | 0.29 | 0.00 | 2016-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,498,000 | 28,000 | 0.41 | 0.00 | 2016-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 18,000 | 0.02 | 0.00 | 2016-10-31 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 280,000 | 4,000 | 0.05 | 0.00 | 2016-10-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,547,000 | -8,000 | 1.55 | -0.00 | 2016-10-31 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 374,000 | -10,000 | 0.06 | -0.00 | 2016-10-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-31 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,378,000 | -24,000 | 0.55 | -0.00 | 2016-10-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,754,000 | -30,000 | 0.77 | -0.00 | 2016-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -34,000 | 0.02 | -0.01 | 2016-10-31 |
| 27 | C00010 | CITIBANK N.A. | 3,350,020 | -50,000 | 0.54 | -0.01 | 2016-10-31 |
| 28 | B01458 | YICKO SECURITIES LTD | 200,000 | -64,000 | 0.03 | -0.01 | 2016-10-31 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -68,000 | 0.01 | -0.01 | 2016-10-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,218,000 | -80,000 | 4.10 | -0.01 | 2016-10-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -88,000 | 0.03 | -0.01 | 2016-10-31 |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-31 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -120,000 | 0.02 | -0.02 | 2016-10-31 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -122,000 | -0.02 | 2016-10-31 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -126,000 | 0.06 | -0.02 | 2016-10-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,912,000 | -182,000 | 0.80 | -0.03 | 2016-10-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,788,000 | -800,000 | 0.45 | -0.13 | 2016-10-31 |
| 37 | Total changed named holdings | 141,035,020 | 0 | 22.93 | 0.00 | ||
| 92 | Unchanged named holdings | 230,833,980 | 0 | 37.53 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,326,000 |
| Turnover | 3,189,300 |
| Average price | 1.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy