China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,482,000 | 400,000 | 15.69 | 0.07 | 2016-12-22 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-22 |
| 4 | B01831 | NERICO BROTHERS LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 3,358,020 | 94,000 | 0.55 | 0.02 | 2016-12-22 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 2,660,000 | 90,000 | 0.43 | 0.01 | 2016-12-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | 74,000 | 0.01 | 0.01 | 2016-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | 34,000 | 0.51 | 0.01 | 2016-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,030,000 | -6,000 | 1.14 | -0.00 | 2016-12-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,000 | -10,000 | 0.48 | -0.00 | 2016-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,464,000 | -10,000 | 4.14 | -0.00 | 2016-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2016-12-22 |
| 15 | B01458 | YICKO SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 66,000 | -38,000 | 0.01 | -0.01 | 2016-12-22 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -56,000 | 0.00 | -0.01 | 2016-12-22 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-12-22 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.02 | 2016-12-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -104,000 | 0.01 | -0.02 | 2016-12-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -124,000 | 0.06 | -0.02 | 2016-12-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,000 | -402,000 | 0.10 | -0.07 | 2016-12-22 |
| 23 | Total changed named holdings | 142,762,020 | 0 | 23.21 | 0.00 | ||
| 104 | Unchanged named holdings | 209,928,980 | 0 | 34.14 | 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 | 2016-12-20 |
| Volume | 1,238,000 |
| Turnover | 1,825,540 |
| Average price | 1.475 |
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