China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 146,000 | 0.06 | 0.04 | 2017-03-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,817,000 | 100,000 | 5.46 | 0.03 | 2017-03-23 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-03-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,000 | 30,000 | 0.11 | 0.01 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,496,100 | 20,000 | 0.88 | 0.01 | 2017-03-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2017-03-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 11,000 | 0.01 | 0.00 | 2017-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,000 | 10,000 | 0.13 | 0.00 | 2017-03-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-03-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.04 | 0.00 | 2017-03-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | 6,000 | 0.12 | 0.00 | 2017-03-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 5,000 | 0.01 | 0.00 | 2017-03-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 3,000 | 0.06 | 0.00 | 2017-03-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 382,000 | 2,000 | 0.10 | 0.00 | 2017-03-23 |
| 15 | C00010 | CITIBANK N.A. | 98,000 | 2,000 | 0.02 | 0.00 | 2017-03-23 |
| 16 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-23 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2017-03-23 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-03-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2017-03-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | -30,000 | 0.03 | -0.01 | 2017-03-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 349,000 | -42,000 | 0.09 | -0.01 | 2017-03-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -55,000 | 0.01 | -0.01 | 2017-03-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,786,000 | -109,000 | 29.99 | -0.03 | 2017-03-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 100,000 | -130,000 | 0.03 | -0.03 | 2017-03-23 |
| 28 | Total changed named holdings | 148,427,100 | 0 | 37.16 | 0.00 | ||
| 36 | Unchanged named holdings | 214,573,900 | 0 | 53.71 | 0.00 | ||
| 64 | Total named holdings | 363,001,000 | 0 | 90.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,411,000 | 0 | 9.11 | 0.00 | ||
| 69 | Total securities in CCASS | 399,412,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 64,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 1,113,000 |
| Turnover | 2,750,900 |
| Average price | 2.472 |
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