China Aluminum Cans Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,386,000 | 400,000 | 0.23 | 0.07 | 2017-01-10 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | 266,000 | 0.04 | 0.04 | 2017-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,316,000 | 166,000 | 1.22 | 0.03 | 2017-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 62,000 | 0.03 | 0.01 | 2017-01-10 |
| 5 | C00010 | CITIBANK N.A. | 3,358,020 | 60,000 | 0.56 | 0.01 | 2017-01-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 50,000 | 0.04 | 0.01 | 2017-01-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 40,000 | 0.12 | 0.01 | 2017-01-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 40,000 | 0.04 | 0.01 | 2017-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,000 | 40,000 | 0.53 | 0.01 | 2017-01-10 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,430,000 | 30,000 | 0.57 | 0.01 | 2017-01-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,859,000 | 28,000 | 1.31 | 0.00 | 2017-01-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 4,000 | 0.07 | 0.00 | 2017-01-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 15 | B01610 | KGI ASIA LTD | 3,408,000 | 2,000 | 0.57 | 0.00 | 2017-01-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2017-01-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,743,000 | -10,000 | 0.63 | -0.00 | 2017-01-10 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-01-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,432,000 | -30,000 | 16.29 | -0.01 | 2017-01-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -450,000 | 0.08 | -0.08 | 2017-01-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | -682,000 | 0.22 | -0.11 | 2017-01-10 |
| 21 | Total changed named holdings | 135,336,020 | 0 | 22.62 | 0.00 | ||
| 110 | Unchanged named holdings | 217,504,980 | 0 | 36.36 | 0.00 | ||
| 131 | Total named holdings | 352,841,000 | 0 | 58.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-01-06 |
| Volume | 1,302,000 |
| Turnover | 1,715,980 |
| Average price | 1.318 |
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