China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,060,000 | 1,958,000 | 3.85 | 0.33 | 2017-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,342,000 | 434,000 | 16.44 | 0.07 | 2017-01-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | 210,000 | 0.05 | 0.04 | 2017-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | 166,000 | 0.22 | 0.03 | 2017-01-04 |
| 5 | B01329 | BLOOMYEARS LTD | 202,000 | 160,000 | 0.03 | 0.03 | 2017-01-04 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 156,000 | 106,000 | 0.03 | 0.02 | 2017-01-04 |
| 7 | B01212 | HENYEP SECURITIES LTD | 122,000 | 100,000 | 0.02 | 0.02 | 2017-01-04 |
| 8 | B01831 | NERICO BROTHERS LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2017-01-04 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 2,658,000 | 88,000 | 0.44 | 0.01 | 2017-01-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 34,000 | 0.03 | 0.01 | 2017-01-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.01 | 2017-01-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-01-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 836,000 | 8,000 | 0.14 | 0.00 | 2017-01-04 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,808,000 | -12,000 | 0.80 | -0.00 | 2017-01-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | -20,000 | 0.40 | -0.00 | 2017-01-04 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | -20,000 | 0.51 | -0.00 | 2017-01-04 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -30,000 | 0.02 | -0.01 | 2017-01-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -50,000 | 0.09 | -0.01 | 2017-01-04 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2017-01-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 34,000 | -100,000 | 0.01 | -0.02 | 2017-01-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.02 | 2017-01-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,860,000 | -110,000 | 1.15 | -0.02 | 2017-01-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,632,000 | -116,000 | 0.44 | -0.02 | 2017-01-04 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -204,000 | -0.03 | 2017-01-04 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,180,000 | -250,000 | 0.53 | -0.04 | 2017-01-04 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,848,000 | -258,000 | 0.48 | -0.04 | 2017-01-04 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -300,000 | -0.05 | 2017-01-04 | |
| 33 | C00010 | CITIBANK N.A. | 2,980,020 | -356,000 | 0.50 | -0.06 | 2017-01-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,755,000 | -434,000 | 0.79 | -0.07 | 2017-01-04 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,512,000 | -1,032,000 | 1.26 | -0.17 | 2017-01-04 |
| 35 | Total changed named holdings | 169,241,020 | 0 | 28.29 | 0.00 | ||
| 86 | Unchanged named holdings | 183,599,980 | 0 | 30.69 | 0.00 | ||
| 121 | Total named holdings | 352,841,000 | 0 | 58.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 352,843,000 | 0 | 58.98 | 0.00 | ||
| Securities not in CCASS | 245,354,000 | 0 | 41.02 | 0.00 | |||
| Issued securities | 598,197,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,914,000 |
| Turnover | 6,503,960 |
| Average price | 1.662 |
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