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 2015-06-09 to 2015-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,598,000 | 1,192,000 | 0.57 | 0.26 | 2015-06-10 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,814,000 | 496,000 | 0.40 | 0.11 | 2015-06-10 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 3,516,000 | 490,000 | 0.77 | 0.11 | 2015-06-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,642,000 | 376,000 | 0.36 | 0.08 | 2015-06-10 | |
| 5 | B01673 | 富昌證券有限公司 | 2,454,000 | 334,000 | 0.54 | 0.07 | 2015-06-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,926,000 | 302,000 | 2.18 | 0.07 | 2015-06-10 | |
| 7 | B01423 | 信誠證券有限公司 | 794,000 | 238,000 | 0.17 | 0.05 | 2015-06-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,964,000 | 182,000 | 0.87 | 0.04 | 2015-06-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 230,000 | 82,000 | 0.05 | 0.02 | 2015-06-10 | |
| 10 | B01564 | 農銀國際證券有限公司 | 304,000 | 64,000 | 0.07 | 0.01 | 2015-06-10 | |
| 11 | B01818 | 一通投資者有限公司 | 468,000 | 52,000 | 0.10 | 0.01 | 2015-06-10 | |
| 12 | B01143 | 海通國際證券有限公司 | 15,558,000 | 50,000 | 3.42 | 0.01 | 2015-06-10 | |
| 13 | B01809 | 華信證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-10 | |
| 14 | B01965 | 香港天富寶証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-10 | |
| 15 | B01322 | 華通證券國際有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 672,000 | 28,000 | 0.15 | 0.01 | 2015-06-10 | |
| 17 | B01284 | 恒生證券有限公司 | 1,678,000 | 26,000 | 0.37 | 0.01 | 2015-06-10 | |
| 18 | B01563 | 信控國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 84,000 | 20,000 | 0.02 | 0.00 | 2015-06-10 | |
| 20 | B01680 | 實德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 902,000 | 12,000 | 0.20 | 0.00 | 2015-06-10 | |
| 22 | B01212 | 興業證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,000 | 8,000 | 0.17 | 0.00 | 2015-06-10 | |
| 24 | B01941 | 中原證券有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 25 | B01633 | 名匯證券有限公司 | 34,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 26 | B01510 | 東英亞洲證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-06-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -3,600 | 0.02 | -0.00 | 2015-06-10 | |
| 28 | B01252 | 協聯證劵有限公司 | 108,000 | -6,000 | 0.02 | -0.00 | 2015-06-10 | |
| 29 | B01514 | 高信證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2015-06-10 | |
| 30 | C00002 | 交通銀行信託有限公司 | 90,000 | -12,000 | 0.02 | -0.00 | 2015-06-10 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 154,000 | -12,000 | 0.03 | -0.00 | 2015-06-10 | |
| 32 | B01130 | 中銀國際證券有限公司 | 6,478,000 | -18,000 | 1.42 | -0.00 | 2015-06-10 | |
| 33 | B01183 | 創興證券有限公司 | 292,000 | -40,000 | 0.06 | -0.01 | 2015-06-10 | |
| 34 | B01936 | 敏哲証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2015-06-10 | |
| 35 | B01660 | 瑞城證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2015-06-10 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -66,000 | 0.00 | -0.01 | 2015-06-10 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -68,000 | 0.00 | -0.01 | 2015-06-10 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 584,000 | -74,000 | 0.13 | -0.02 | 2015-06-10 | |
| 39 | B01649 | 信達國際證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2015-06-10 | |
| 40 | B01525 | 祺昌證券有限公司 | 46,000 | -88,000 | 0.01 | -0.02 | 2015-06-10 | |
| 41 | B01580 | 威華達證券有限公司 | 72,292,000 | -108,000 | 15.90 | -0.02 | 2015-06-10 | |
| 42 | B01119 | 時富證券有限公司 | 2,220,000 | -200,000 | 0.49 | -0.04 | 2015-06-10 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 2,255,474 | -202,000 | 0.50 | -0.04 | 2015-06-10 | |
| 44 | B01584 | 致富證券有限公司 | 656,000 | -208,000 | 0.14 | -0.05 | 2015-06-10 | |
| 45 | C00074 | DEUTSCHE BANK AG | 4,816,526 | -310,400 | 1.06 | -0.07 | 2015-06-10 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 9,352,000 | -324,000 | 2.06 | -0.07 | 2015-06-10 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 124,000 | -398,000 | 0.03 | -0.09 | 2015-06-10 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 21,852,000 | -820,000 | 4.81 | -0.18 | 2015-06-10 | |
| 49 | B01813 | 建銀國際證券有限公司 | 16,350,000 | -1,000,000 | 3.60 | -0.22 | 2015-06-10 | |
| 49 | Total changed named holdings | 185,424,000 | 0 | 40.78 | 0.00 | |||
| 66 | Unchanged named holdings | 168,035,000 | 0 | 36.96 | 0.00 | |||
| 115 | Total named holdings | 353,459,000 | 0 | 77.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 353,461,000 | 0 | 77.74 | 0.00 | |||
| Securities not in CCASS | 101,204,000 | 0 | 22.26 | 0.00 | ||||
| Issued securities | 454,665,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 6,206,000 |
| Turnover | 15,074,500 |
| Average price | 2.429 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy