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 2015-04-02 to 2015-04-08
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 | C00033 | 中國銀行(香港)有限公司 | 14,676,000 | 1,924,000 | 3.62 | 0.48 | 2015-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,208 | 339,968 | 0.17 | 0.08 | 2015-04-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,396,000 | 248,000 | 0.34 | 0.06 | 2015-04-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 180,000 | 0.07 | 0.04 | 2015-04-08 | |
| 5 | C00088 | 招商銀行股份有限公司 | 774,000 | 144,000 | 0.19 | 0.04 | 2015-04-08 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 360,000 | 130,000 | 0.09 | 0.03 | 2015-04-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,546,000 | 120,000 | 1.62 | 0.03 | 2015-04-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,066,000 | 118,000 | 1.75 | 0.03 | 2015-04-08 | |
| 9 | B01423 | 信誠證券有限公司 | 106,000 | 100,000 | 0.03 | 0.02 | 2015-04-08 | |
| 10 | B01119 | 時富證券有限公司 | 650,000 | 100,000 | 0.16 | 0.02 | 2015-04-08 | |
| 11 | B01525 | 祺昌證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-08 | |
| 12 | B01818 | 一通投資者有限公司 | 580,000 | 86,000 | 0.14 | 0.02 | 2015-04-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,214,000 | 66,000 | 0.55 | 0.02 | 2015-04-08 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 2,582,000 | 64,000 | 0.64 | 0.02 | 2015-04-08 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,231,792 | 60,032 | 0.30 | 0.01 | 2015-04-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2015-04-08 | |
| 17 | B01936 | 敏哲証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-08 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-08 | |
| 19 | B01965 | 香港天富寶証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-08 | |
| 20 | B01143 | 海通國際證券有限公司 | 8,612,000 | 44,000 | 2.13 | 0.01 | 2015-04-08 | |
| 21 | B01183 | 創興證券有限公司 | 338,000 | 40,000 | 0.08 | 0.01 | 2015-04-08 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,188,000 | 40,000 | 0.29 | 0.01 | 2015-04-08 | |
| 23 | B01386 | 軟庫中華金融服務有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-08 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 246,000 | 36,000 | 0.06 | 0.01 | 2015-04-08 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 38,000 | 36,000 | 0.01 | 0.01 | 2015-04-08 | |
| 26 | B01284 | 恒生證券有限公司 | 1,054,000 | 30,000 | 0.26 | 0.01 | 2015-04-08 | |
| 27 | C00048 | 集友銀行有限公司 | 110,000 | 22,000 | 0.03 | 0.01 | 2015-04-08 | |
| 28 | C00037 | 上海商業銀行有限公司 | 152,000 | 20,000 | 0.04 | 0.00 | 2015-04-08 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 | |
| 30 | B01392 | 大輝證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2015-04-08 | |
| 31 | B01674 | 港灣證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 278,000 | 20,000 | 0.07 | 0.00 | 2015-04-08 | |
| 33 | B01564 | 農銀國際證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2015-04-08 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 228,000 | 18,000 | 0.06 | 0.00 | 2015-04-08 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 164,000 | 14,000 | 0.04 | 0.00 | 2015-04-08 | |
| 36 | B01351 | 永豐證券有限公司 | 66,000 | 12,000 | 0.02 | 0.00 | 2015-04-08 | |
| 37 | B01289 | 南華證券投資有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2015-04-08 | |
| 38 | B01584 | 致富證券有限公司 | 584,000 | 10,000 | 0.14 | 0.00 | 2015-04-08 | |
| 39 | C00010 | 花旗銀行 | 984,000 | 4,000 | 0.24 | 0.00 | 2015-04-08 | |
| 40 | B01724 | 偉民証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 | |
| 41 | B01740 | 贏證券有限公司 | 34,000 | 2,000 | 0.01 | 0.00 | 2015-04-08 | |
| 42 | B01921 | 公平證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 43 | B01458 | 益高證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 44 | B01129 | 宏高證劵有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-04-08 | |
| 45 | B01745 | 國創證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 | |
| 46 | B01402 | 英明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-04-08 | |
| 47 | B01438 | 金利豐證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2015-04-08 | |
| 48 | B01416 | 滙盈證券有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2015-04-08 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | -50,000 | 0.01 | -0.01 | 2015-04-08 | |
| 50 | B01252 | 協聯證劵有限公司 | 34,000 | -60,000 | 0.01 | -0.01 | 2015-04-08 | |
| 51 | B01607 | 興業金融證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2015-04-08 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 7,382,000 | -68,000 | 1.82 | -0.02 | 2015-04-08 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 23,342,000 | -90,000 | 5.77 | -0.02 | 2015-04-08 | |
| 54 | B01144 | 德豐証劵投資有限公司 | 200,000 | -100,000 | 0.05 | -0.02 | 2015-04-08 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 378,000 | -100,000 | 0.09 | -0.02 | 2015-04-08 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 926,000 | -3,800,000 | 0.23 | -0.94 | 2015-04-08 | |
| 56 | Total changed named holdings | 86,114,000 | 0 | 21.27 | 0.00 | |||
| 53 | Unchanged named holdings | 117,391,000 | 0 | 29.00 | 0.00 | |||
| 109 | Total named holdings | 203,505,000 | 0 | 50.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.04 | 0.00 | |||
| 111 | 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 | 2015-04-01 |
| Volume | 6,024,000 |
| Turnover | 13,303,020 |
| Average price | 2.208 |
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