China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,016 | 514,000 | 0.30 | 0.13 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 826,000 | 381,000 | 0.21 | 0.10 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | 360,000 | 0.09 | 0.09 | 2017-12-29 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 350,000 | 0.09 | 0.09 | 2017-12-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 314,000 | 0.12 | 0.08 | 2017-12-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 220,000 | 0.06 | 0.06 | 2017-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 217,000 | 0.11 | 0.05 | 2017-12-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | 190,000 | 0.05 | 0.05 | 2017-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 259,000 | 143,000 | 0.06 | 0.04 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 407,000 | 99,000 | 0.10 | 0.02 | 2017-12-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,000 | 97,000 | 0.02 | 0.02 | 2017-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | 71,000 | 0.02 | 0.02 | 2017-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,909,100 | 67,000 | 0.48 | 0.02 | 2017-12-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 64,000 | 0.02 | 0.02 | 2017-12-29 |
| 15 | B01129 | WOCOM SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2017-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,873,000 | 56,000 | 5.48 | 0.01 | 2017-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 52,000 | 0.05 | 0.01 | 2017-12-29 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-12-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 29,000 | 0.14 | 0.01 | 2017-12-29 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | 29,000 | 0.01 | 0.01 | 2017-12-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-12-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,089,000 | 25,000 | 2.78 | 0.01 | 2017-12-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 24,000 | 0.01 | 0.01 | 2017-12-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | 21,000 | 0.01 | 0.01 | 2017-12-29 |
| 27 | C00010 | CITIBANK N.A. | 99,000 | 20,000 | 0.02 | 0.01 | 2017-12-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,000 | 20,000 | 0.01 | 0.01 | 2017-12-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 20,000 | 0.03 | 0.01 | 2017-12-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 19,000 | 0.01 | 0.00 | 2017-12-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 11,000 | 0.03 | 0.00 | 2017-12-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 5,000 | 0.05 | 0.00 | 2017-12-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -16,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 468,000 | -18,000 | 0.12 | -0.00 | 2017-12-29 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -28,000 | -0.01 | 2017-12-29 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 378,000 | -33,000 | 0.09 | -0.01 | 2017-12-29 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,000 | -33,000 | 0.08 | -0.01 | 2017-12-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | -46,000 | 0.10 | -0.01 | 2017-12-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,000 | -50,000 | 0.01 | -0.01 | 2017-12-29 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | -84,000 | 0.03 | -0.02 | 2017-12-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,000 | -136,000 | 0.08 | -0.03 | 2017-12-29 |
| 56 | B01610 | KGI ASIA LTD | 769,000 | -148,000 | 0.19 | -0.04 | 2017-12-29 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -223,000 | 0.00 | -0.06 | 2017-12-29 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 203,000 | -260,000 | 0.05 | -0.07 | 2017-12-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,147,000 | -714,000 | 29.83 | -0.18 | 2017-12-29 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | -820,000 | 0.02 | -0.21 | 2017-12-29 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,008,000 | -0.25 | 2017-12-29 | |
| 61 | Total changed named holdings | 164,120,116 | 60,000 | 41.08 | 0.02 | ||
| 23 | Unchanged named holdings | 198,954,884 | 0 | 49.80 | 0.00 | ||
| 84 | Total named holdings | 363,075,000 | 60,000 | 90.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,351,000 | -60,000 | 9.10 | -0.02 | ||
| 88 | Total securities in CCASS | 399,426,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 6,815,000 |
| Turnover | 19,166,310 |
| Average price | 2.812 |
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