China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,272,000 | 244,000 | 0.53 | 0.04 | 2016-11-28 |
| 2 | B01922 | SUN SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-11-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 100,000 | 0.02 | 0.02 | 2016-11-28 |
| 4 | B01329 | BLOOMYEARS LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2016-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 42,000 | 0.07 | 0.01 | 2016-11-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 100,000 | 38,000 | 0.02 | 0.01 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 38,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,172,000 | 10,000 | 1.17 | 0.00 | 2016-11-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,024,000 | 8,000 | 0.49 | 0.00 | 2016-11-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,132,000 | 6,000 | 0.51 | 0.00 | 2016-11-28 |
| 13 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-11-28 | |
| 14 | B01610 | KGI ASIA LTD | 3,270,000 | -8,000 | 0.53 | -0.00 | 2016-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,456,000 | -8,000 | 15.36 | -0.00 | 2016-11-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -30,000 | 0.03 | -0.00 | 2016-11-28 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-11-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -58,000 | 0.02 | -0.01 | 2016-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | -70,000 | 0.26 | -0.01 | 2016-11-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,000 | -76,000 | 0.22 | -0.01 | 2016-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | -82,000 | 0.22 | -0.01 | 2016-11-28 |
| 23 | B01949 | GRAND CHINA SECURITIES LTD | 2,570,000 | -84,000 | 0.42 | -0.01 | 2016-11-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,835,000 | -274,000 | 1.44 | -0.04 | 2016-11-28 |
| 24 | Total changed named holdings | 131,337,000 | 0 | 21.36 | 0.00 | ||
| 100 | Unchanged named holdings | 240,518,000 | 0 | 39.11 | 0.00 | ||
| 124 | Total named holdings | 371,855,000 | 0 | 60.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 126 | 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 | 2016-11-24 |
| Volume | 1,622,000 |
| Turnover | 2,747,720 |
| Average price | 1.694 |
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