China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2016-11-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,000 | 130,000 | 0.19 | 0.02 | 2016-11-22 |
| 3 | B01610 | KGI ASIA LTD | 3,672,000 | 100,000 | 0.60 | 0.02 | 2016-11-22 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-11-22 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 2,652,000 | 82,000 | 0.43 | 0.01 | 2016-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 208,000 | 60,000 | 0.03 | 0.01 | 2016-11-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 10,000 | 0.04 | 0.00 | 2016-11-22 |
| 9 | C00010 | CITIBANK N.A. | 3,110,020 | -4,000 | 0.51 | -0.00 | 2016-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,538,000 | -4,000 | 0.58 | -0.00 | 2016-11-22 |
| 11 | B01329 | BLOOMYEARS LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -24,000 | 0.04 | -0.00 | 2016-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,264,000 | -32,000 | 1.18 | -0.01 | 2016-11-22 |
| 14 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-11-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -90,000 | 0.03 | -0.01 | 2016-11-22 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -98,000 | -0.02 | 2016-11-22 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-11-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,000 | -108,000 | 0.23 | -0.02 | 2016-11-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 14,000 | -158,000 | 0.00 | -0.03 | 2016-11-22 |
| 19 | Total changed named holdings | 24,104,020 | 0 | 3.92 | 0.00 | ||
| 104 | Unchanged named holdings | 347,750,980 | 0 | 56.55 | 0.00 | ||
| 123 | Total named holdings | 371,855,000 | 0 | 60.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 372,007,000 | 0 | 60.49 | 0.00 | ||
| Securities not in CCASS | 242,986,000 | 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 | 2016-11-18 |
| Volume | 1,868,000 |
| Turnover | 3,038,160 |
| Average price | 1.626 |
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