China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 96,082,000 | 1,020,000 | 15.62 | 0.17 | 2016-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 112,000 | 0.08 | 0.02 | 2016-12-21 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-21 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,160,000 | 100,000 | 3.44 | 0.02 | 2016-12-21 |
| 5 | B01252 | CORPORATE BROKERS LTD | 104,000 | 56,000 | 0.02 | 0.01 | 2016-12-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,362,000 | 40,000 | 0.55 | 0.01 | 2016-12-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | 30,000 | 0.29 | 0.00 | 2016-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2016-12-21 |
| 13 | B01458 | YICKO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,251,000 | -12,000 | 0.85 | -0.00 | 2016-12-21 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2016-12-21 |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 2,570,000 | -88,000 | 0.42 | -0.01 | 2016-12-21 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 52,000 | -130,000 | 0.01 | -0.02 | 2016-12-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | -1,226,000 | 0.17 | -0.20 | 2016-12-21 |
| 18 | Total changed named holdings | 132,345,000 | 0 | 21.52 | 0.00 | ||
| 109 | Unchanged named holdings | 220,346,000 | 0 | 35.83 | 0.00 | ||
| 127 | Total named holdings | 352,691,000 | 0 | 57.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 352,843,000 | 0 | 57.37 | 0.00 | ||
| Securities not in CCASS | 262,150,000 | 0 | 42.63 | 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 | 2016-12-19 |
| Volume | 1,942,000 |
| Turnover | 2,857,880 |
| Average price | 1.472 |
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