中國鋁罐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00074 | DEUTSCHE BANK AG | 1,171,760 | 1,171,760 | 0.29 | 0.29 | 2015-04-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,972,000 | 1,152,000 | 3.20 | 0.28 | 2015-04-01 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 746,000 | 416,000 | 0.18 | 0.10 | 2015-04-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,546,000 | 368,000 | 1.62 | 0.09 | 2015-04-01 | |
| 5 | C00088 | 招商銀行股份有限公司 | 630,000 | 262,000 | 0.16 | 0.06 | 2015-04-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 274,000 | 234,000 | 0.07 | 0.06 | 2015-04-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,434,000 | 224,000 | 0.35 | 0.06 | 2015-04-01 | |
| 8 | B01143 | 海通國際證券有限公司 | 508,000 | 198,000 | 0.13 | 0.05 | 2015-04-01 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 210,000 | 180,000 | 0.05 | 0.04 | 2015-04-01 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 258,000 | 158,000 | 0.06 | 0.04 | 2015-04-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,462,000 | 118,000 | 1.60 | 0.03 | 2015-04-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,054,000 | 114,000 | 0.26 | 0.03 | 2015-04-01 | |
| 13 | C00002 | 交通銀行信託有限公司 | 252,000 | 110,000 | 0.06 | 0.03 | 2015-04-01 | |
| 14 | B01514 | 高信證券有限公司 | 104,000 | 104,000 | 0.03 | 0.03 | 2015-04-01 | |
| 15 | B01818 | 一通投資者有限公司 | 408,000 | 102,000 | 0.10 | 0.03 | 2015-04-01 | |
| 16 | B01584 | 致富證券有限公司 | 512,000 | 100,000 | 0.13 | 0.02 | 2015-04-01 | |
| 17 | B01284 | 恒生證券有限公司 | 982,000 | 86,000 | 0.24 | 0.02 | 2015-04-01 | |
| 18 | B01374 | 寶利證券有限公司 | 70,000 | 70,000 | 0.02 | 0.02 | 2015-04-01 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 62,000 | 62,000 | 0.02 | 0.02 | 2015-04-01 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 66,000 | 46,000 | 0.02 | 0.01 | 2015-04-01 | |
| 21 | C00037 | 上海商業銀行有限公司 | 108,000 | 44,000 | 0.03 | 0.01 | 2015-04-01 | |
| 22 | B01183 | 創興證券有限公司 | 288,000 | 42,000 | 0.07 | 0.01 | 2015-04-01 | |
| 23 | B01882 | 平安證券(香港)控股有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-01 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 7,650,000 | 40,000 | 1.89 | 0.01 | 2015-04-01 | |
| 25 | B01673 | 富昌證券有限公司 | 38,000 | 38,000 | 0.01 | 0.01 | 2015-04-01 | |
| 26 | B01416 | 滙盈證券有限公司 | 110,000 | 30,000 | 0.03 | 0.01 | 2015-04-01 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2015-04-01 | |
| 28 | B01941 | 中原證券有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2015-04-01 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,000 | 26,000 | 0.04 | 0.01 | 2015-04-01 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 338,000 | 22,000 | 0.08 | 0.01 | 2015-04-01 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 24,000 | 22,000 | 0.01 | 0.01 | 2015-04-01 | |
| 32 | B01842 | 交銀國際證券有限公司 | 110,000 | 20,000 | 0.03 | 0.00 | 2015-04-01 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 34 | B01289 | 南華證券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 35 | B01695 | 大新證券有限公司 | 22,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 120,000 | 20,000 | 0.03 | 0.00 | 2015-04-01 | |
| 37 | C00048 | 集友銀行有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 18,000 | 0.02 | 0.00 | 2015-04-01 | |
| 39 | C00010 | 花旗銀行 | 968,000 | 18,000 | 0.24 | 0.00 | 2015-04-01 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 94,000 | 14,000 | 0.02 | 0.00 | 2015-04-01 | |
| 41 | B01731 | 信亨証券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 578,000 | 10,000 | 0.14 | 0.00 | 2015-04-01 | |
| 43 | B01458 | 益高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 | |
| 44 | B01184 | 華富建業證券有限公司 | 14,030,000 | 10,000 | 3.47 | 0.00 | 2015-04-01 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 | |
| 47 | B01351 | 永豐證券有限公司 | 44,000 | 4,000 | 0.01 | 0.00 | 2015-04-01 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 134,000 | -10,000 | 0.03 | -0.00 | 2015-04-01 | |
| 50 | B01213 | 萬利證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-04-01 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 417,000 | -40,000 | 0.10 | -0.01 | 2015-04-01 | |
| 52 | B01340 | 利興股票有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2015-04-01 | |
| 53 | B01905 | 國證國際證券(香港)有限公司 | 398,000 | -40,000 | 0.10 | -0.01 | 2015-04-01 | |
| 54 | B01525 | 祺昌證券有限公司 | 62,000 | -44,000 | 0.02 | -0.01 | 2015-04-01 | |
| 55 | B01298 | 結好證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2015-04-01 | |
| 56 | B01660 | 瑞城證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2015-04-01 | |
| 57 | B01967 | 雲鋒證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2015-04-01 | |
| 58 | B01252 | 協聯證劵有限公司 | 28,000 | -90,000 | 0.01 | -0.02 | 2015-04-01 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,240 | -247,760 | 0.02 | -0.06 | 2015-04-01 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 1,402,000 | -584,000 | 0.35 | -0.14 | 2015-04-01 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 23,942,000 | -1,128,000 | 5.91 | -0.28 | 2015-04-01 | |
| 62 | C00097 | ABN AMRO BANK N.V. | 5,076,000 | -3,490,000 | 1.25 | -0.86 | 2015-04-01 | |
| 62 | Total changed named holdings | 91,301,000 | -100,000 | 22.55 | -0.02 | |||
| 33 | Unchanged named holdings | 112,204,000 | 0 | 27.71 | 0.00 | |||
| 95 | Total named holdings | 203,505,000 | -100,000 | 50.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 100,000 | 0.04 | 0.02 | |||
| 97 | Total securities in CCASS | 203,657,000 | 0 | 50.30 | 0.00 | |||
| Securities not in CCASS | 201,208,000 | 0 | 49.70 | 0.00 | ||||
| Issued securities | 404,865,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 9,464,000 |
| Turnover | 19,688,240 |
| Average price | 2.080 |
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