China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 97,408,000 | 926,000 | 15.84 | 0.15 | 2016-12-29 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 106,000 | 0.02 | 0.02 | 2016-12-29 |
| 3 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-29 |
| 4 | B01329 | BLOOMYEARS LTD | 72,000 | 70,000 | 0.01 | 0.01 | 2016-12-29 |
| 5 | B01150 | MTF SECURITIES LTD | 60,000 | 58,000 | 0.01 | 0.01 | 2016-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 6,000 | 0.02 | 0.00 | 2016-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2016-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,213,000 | -38,000 | 0.85 | -0.01 | 2016-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,924,000 | -40,000 | 0.48 | -0.01 | 2016-12-29 |
| 11 | C00010 | CITIBANK N.A. | 3,412,020 | -50,000 | 0.55 | -0.01 | 2016-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,002,000 | -58,000 | 1.14 | -0.01 | 2016-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,000 | -66,000 | 0.50 | -0.01 | 2016-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | -78,000 | 0.01 | -0.01 | 2016-12-29 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 2,570,000 | -94,000 | 0.42 | -0.02 | 2016-12-29 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-12-29 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,160,000 | -100,000 | 3.44 | -0.02 | 2016-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,000 | -210,000 | 0.26 | -0.03 | 2016-12-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,886,000 | -396,000 | 0.47 | -0.06 | 2016-12-29 |
| 19 | Total changed named holdings | 147,919,020 | 0 | 24.05 | 0.00 | ||
| 105 | Unchanged named holdings | 204,921,980 | 0 | 33.32 | 0.00 | ||
| 124 | Total named holdings | 352,841,000 | 0 | 57.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-12-23 |
| Volume | 1,650,000 |
| Turnover | 2,432,740 |
| Average price | 1.474 |
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