China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,957,000 | 288,000 | 7.75 | 0.07 | 2023-09-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,181,000 | 86,000 | 2.80 | 0.02 | 2023-09-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 33,000 | 0.06 | 0.01 | 2023-09-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,000 | 20,000 | 0.39 | 0.01 | 2023-09-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,569,000 | 18,000 | 2.40 | 0.00 | 2023-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | 14,000 | 0.47 | 0.00 | 2023-09-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,886,000 | 11,000 | 0.47 | 0.00 | 2023-09-19 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,010,000 | -2,000 | 26.54 | -0.00 | 2023-09-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | -5,000 | 0.25 | -0.00 | 2023-09-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,000 | -5,000 | 0.36 | -0.00 | 2023-09-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -11,000 | 0.02 | -0.00 | 2023-09-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,425,000 | -14,000 | 1.11 | -0.00 | 2023-09-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,425,000 | -30,000 | 0.36 | -0.01 | 2023-09-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,000 | -70,000 | 0.27 | -0.02 | 2023-09-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,945,000 | -79,000 | 0.49 | -0.02 | 2023-09-19 |
| 17 | C00093 | BNP PARIBAS | 1,147,000 | -257,000 | 0.29 | -0.06 | 2023-09-19 |
| 17 | Total changed named holdings | 175,845,000 | 0 | 44.02 | 0.00 | ||
| 121 | Unchanged named holdings | 223,481,000 | 0 | 55.94 | 0.00 | ||
| 138 | Total named holdings | 399,326,000 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 399,461,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 1,017,000 |
| Turnover | 1,748,120 |
| Average price | 1.719 |
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