China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 94,134,000 | 59,220,000 | 15.31 | 9.63 | 2016-11-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,000 | 242,000 | 0.19 | 0.04 | 2016-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 144,000 | 0.09 | 0.02 | 2016-11-01 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 122,000 | 122,000 | 0.02 | 0.02 | 2016-11-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,000 | 110,000 | 0.31 | 0.02 | 2016-11-01 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2016-11-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | 64,000 | 0.04 | 0.01 | 2016-11-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,814,000 | 60,000 | 0.78 | 0.01 | 2016-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 60,000 | 0.03 | 0.01 | 2016-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,950,000 | 58,000 | 0.64 | 0.01 | 2016-11-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 48,000 | 0.03 | 0.01 | 2016-11-01 |
| 12 | B01610 | KGI ASIA LTD | 3,928,000 | 36,000 | 0.64 | 0.01 | 2016-11-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,822,000 | 34,000 | 0.46 | 0.01 | 2016-11-01 |
| 14 | C00010 | CITIBANK N.A. | 3,374,020 | 24,000 | 0.55 | 0.00 | 2016-11-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 14,024,000 | 24,000 | 2.28 | 0.00 | 2016-11-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | 20,000 | 0.29 | 0.00 | 2016-11-01 |
| 17 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | 20,000 | 0.03 | 0.00 | 2016-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,390,000 | 12,000 | 0.55 | 0.00 | 2016-11-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,000 | 8,000 | 0.28 | 0.00 | 2016-11-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2016-11-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 6,000 | 0.03 | 0.00 | 2016-11-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,582,000 | 6,000 | 0.26 | 0.00 | 2016-11-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-11-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2016-11-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2016-11-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | -8,000 | 0.08 | -0.00 | 2016-11-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,000 | -10,000 | 0.28 | -0.00 | 2016-11-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-01 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-11-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,480,000 | -18,000 | 0.40 | -0.00 | 2016-11-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -20,000 | 0.01 | -0.00 | 2016-11-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -28,000 | 0.01 | -0.00 | 2016-11-01 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,430,000 | -30,000 | 0.40 | -0.00 | 2016-11-01 |
| 39 | B01298 | GET NICE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-11-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-11-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,000 | -36,000 | 1.25 | -0.01 | 2016-11-01 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-11-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 240,000 | -40,000 | 0.04 | -0.01 | 2016-11-01 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,612,000 | -46,000 | 4.16 | -0.01 | 2016-11-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -80,000 | 0.15 | -0.01 | 2016-11-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,830,000 | -82,000 | 0.79 | -0.01 | 2016-11-01 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 138,000 | -84,000 | 0.02 | -0.01 | 2016-11-01 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -90,000 | 0.01 | -0.01 | 2016-11-01 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 828,000 | -138,000 | 0.13 | -0.02 | 2016-11-01 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,351,000 | -196,000 | 1.52 | -0.03 | 2016-11-01 |
| 51 | B01458 | YICKO SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-11-01 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,974,000 | -350,000 | 0.65 | -0.06 | 2016-11-01 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,334,000 | -58,826,000 | 1.36 | -9.57 | 2016-11-01 |
| 53 | Total changed named holdings | 210,015,020 | 0 | 34.15 | 0.00 | ||
| 75 | Unchanged named holdings | 161,853,980 | 0 | 26.32 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 2,644,000 |
| Turnover | 3,877,060 |
| Average price | 1.466 |
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