China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01374 | PO LEE SECURITIES LTD | 19,564,000 | 940,000 | 3.18 | 0.15 | 2016-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | 356,000 | 0.28 | 0.06 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,552,000 | 252,000 | 15.37 | 0.04 | 2016-11-24 |
| 4 | B01922 | SUN SECURITIES LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2016-11-24 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 130,000 | 0.03 | 0.02 | 2016-11-24 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2016-11-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 64,000 | 0.02 | 0.01 | 2016-11-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,293,000 | -2,000 | 1.51 | -0.00 | 2016-11-24 |
| 10 | B01252 | CORPORATE BROKERS LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | -4,000 | 0.85 | -0.00 | 2016-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2016-11-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,420,000 | -10,000 | 0.39 | -0.00 | 2016-11-24 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -14,000 | 0.02 | -0.00 | 2016-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -28,000 | 0.03 | -0.00 | 2016-11-24 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,524,000 | -50,000 | 4.15 | -0.01 | 2016-11-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,110,000 | -58,000 | 3.43 | -0.01 | 2016-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,214,000 | -60,000 | 1.17 | -0.01 | 2016-11-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,236,000 | -68,000 | 0.53 | -0.01 | 2016-11-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2016-11-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -90,000 | 0.10 | -0.01 | 2016-11-24 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-11-24 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -130,000 | -0.02 | 2016-11-24 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -138,000 | 0.03 | -0.02 | 2016-11-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -150,000 | 0.03 | -0.02 | 2016-11-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,142,000 | -360,000 | 0.51 | -0.06 | 2016-11-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,530,000 | -616,000 | 0.41 | -0.10 | 2016-11-24 |
| 32 | Total changed named holdings | 198,027,000 | 0 | 32.20 | 0.00 | ||
| 90 | Unchanged named holdings | 173,828,000 | 0 | 28.27 | 0.00 | ||
| 122 | Total named holdings | 371,855,000 | 0 | 60.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2016-11-22 |
| Volume | 2,976,000 |
| Turnover | 4,907,780 |
| Average price | 1.649 |
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