China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,000 | 83,000 | 0.11 | 0.02 | 2018-01-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.02 | 0.02 | 2018-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,840,000 | 33,000 | 30.00 | 0.01 | 2018-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 469,000 | 32,000 | 0.12 | 0.01 | 2018-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,000 | 30,000 | 0.16 | 0.01 | 2018-01-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | 26,000 | 0.02 | 0.01 | 2018-01-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 20,000 | 0.04 | 0.01 | 2018-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 824,000 | 19,000 | 0.21 | 0.00 | 2018-01-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 733,000 | 13,000 | 0.18 | 0.00 | 2018-01-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 12,000 | 0.01 | 0.00 | 2018-01-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 301,000 | 10,000 | 0.08 | 0.00 | 2018-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | 9,000 | 0.09 | 0.00 | 2018-01-08 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,000 | 8,000 | 0.14 | 0.00 | 2018-01-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,016 | 8,000 | 0.09 | 0.00 | 2018-01-08 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,275,000 | 2,000 | 2.57 | 0.00 | 2018-01-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 1,000 | 0.03 | 0.00 | 2018-01-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,000 | 1,000 | 0.06 | 0.00 | 2018-01-08 |
| 22 | B01740 | WIN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | -3,000 | 0.08 | -0.00 | 2018-01-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-08 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 386,000 | -7,000 | 0.10 | -0.00 | 2018-01-08 |
| 29 | B01610 | KGI ASIA LTD | 727,000 | -7,000 | 0.18 | -0.00 | 2018-01-08 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2018-01-08 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-08 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2018-01-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -18,000 | 0.03 | -0.00 | 2018-01-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2018-01-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -20,000 | 0.01 | -0.01 | 2018-01-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,752,100 | -20,000 | 0.69 | -0.01 | 2018-01-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | -50,000 | 0.02 | -0.01 | 2018-01-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -198,000 | 0.05 | -0.05 | 2018-01-08 |
| 41 | Total changed named holdings | 140,440,116 | 0 | 35.16 | 0.00 | ||
| 63 | Unchanged named holdings | 222,634,884 | 0 | 55.73 | 0.00 | ||
| 104 | Total named holdings | 363,075,000 | 0 | 90.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,351,000 | 0 | 9.10 | 0.00 | ||
| 108 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 781,000 |
| Turnover | 2,635,390 |
| Average price | 3.374 |
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