China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,870,100 | 27,000 | 0.72 | 0.01 | 2018-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,682,000 | 23,000 | 29.96 | 0.01 | 2018-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | 20,000 | 0.09 | 0.01 | 2018-01-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,000 | 20,000 | 0.01 | 0.01 | 2018-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 16,000 | 0.15 | 0.00 | 2018-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,000 | 10,000 | 0.03 | 0.00 | 2018-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2018-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 13 | C00010 | CITIBANK N.A. | 330,000 | -5,000 | 0.08 | -0.00 | 2018-01-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,000 | -9,000 | 0.01 | -0.00 | 2018-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,000 | -15,000 | 0.15 | -0.00 | 2018-01-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 455,000 | -30,000 | 0.11 | -0.01 | 2018-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -35,000 | 0.04 | -0.01 | 2018-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -51,000 | 0.01 | -0.01 | 2018-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 618,000 | -79,000 | 0.15 | -0.02 | 2018-01-18 |
| 19 | Total changed named holdings | 126,231,100 | 0 | 31.60 | 0.00 | ||
| 82 | Unchanged named holdings | 236,843,900 | 0 | 59.29 | 0.00 | ||
| 101 | Total named holdings | 363,075,000 | 0 | 90.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,351,000 | 0 | 9.10 | 0.00 | ||
| 105 | 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 | 2018-01-16 |
| Volume | 280,000 |
| Turnover | 891,990 |
| Average price | 3.186 |
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