China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 276,000 | 105,000 | 0.07 | 0.03 | 2018-01-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,000 | 48,000 | 0.03 | 0.01 | 2018-01-30 |
| 3 | B01610 | KGI ASIA LTD | 854,000 | 34,000 | 0.21 | 0.01 | 2018-01-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 830,000 | 30,000 | 0.21 | 0.01 | 2018-01-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | 30,000 | 0.02 | 0.01 | 2018-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,000 | 24,000 | 0.14 | 0.01 | 2018-01-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 12,000 | 0.03 | 0.00 | 2018-01-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 306,000 | 10,000 | 0.08 | 0.00 | 2018-01-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 389,000 | -39,000 | 0.10 | -0.01 | 2018-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,590,000 | -40,000 | 29.94 | -0.01 | 2018-01-30 |
| 16 | C00010 | CITIBANK N.A. | 149,000 | -220,000 | 0.04 | -0.06 | 2018-01-30 |
| 16 | Total changed named holdings | 123,350,400 | 1,000 | 30.88 | 0.00 | ||
| 83 | Unchanged named holdings | 239,725,600 | 0 | 60.01 | 0.00 | ||
| 99 | Total named holdings | 363,076,000 | 1,000 | 90.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,351,000 | 0 | 9.10 | 0.00 | ||
| 103 | Total securities in CCASS | 399,427,000 | 1,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 49,000 | -1,000 | 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 | 2018-01-26 |
| Volume | 361,000 |
| Turnover | 1,153,220 |
| Average price | 3.195 |
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