China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 110,000 | 0.04 | 0.02 | 2016-12-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | 100,000 | 0.30 | 0.02 | 2016-12-01 |
| 3 | B01610 | KGI ASIA LTD | 3,370,000 | 100,000 | 0.55 | 0.02 | 2016-12-01 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-01 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2016-12-01 |
| 6 | B01252 | CORPORATE BROKERS LTD | 82,000 | 68,000 | 0.01 | 0.01 | 2016-12-01 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 112,000 | 58,000 | 0.02 | 0.01 | 2016-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | 44,000 | 0.02 | 0.01 | 2016-12-01 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 34,000 | 0.08 | 0.01 | 2016-12-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 228,000 | 20,000 | 0.04 | 0.00 | 2016-12-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,416,000 | 18,000 | 0.56 | 0.00 | 2016-12-01 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,000 | 6,000 | 0.51 | 0.00 | 2016-12-01 |
| 15 | C00010 | CITIBANK N.A. | 3,088,020 | -6,000 | 0.50 | -0.00 | 2016-12-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2016-12-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,140,000 | -32,000 | 1.16 | -0.01 | 2016-12-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.01 | 2016-12-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | -46,000 | 0.28 | -0.01 | 2016-12-01 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -82,000 | 0.00 | -0.01 | 2016-12-01 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-12-01 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-12-01 | |
| 24 | B01831 | NERICO BROTHERS LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2016-12-01 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,517,000 | -272,000 | 1.38 | -0.04 | 2016-12-01 |
| 25 | Total changed named holdings | 34,005,020 | 0 | 5.53 | 0.00 | ||
| 97 | Unchanged named holdings | 337,849,980 | 0 | 54.94 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,044,000 |
| Turnover | 1,746,740 |
| Average price | 1.673 |
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