China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,893,000 | 602,000 | 2.23 | 0.15 | 2021-03-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,081,000 | 482,000 | 2.52 | 0.12 | 2021-03-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | 116,000 | 0.12 | 0.03 | 2021-03-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2021-03-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 20,000 | 0.11 | 0.01 | 2021-03-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 19,512,000 | 17,000 | 4.88 | 0.00 | 2021-03-16 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2021-03-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 709,000 | 9,000 | 0.18 | 0.00 | 2021-03-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,316,000 | 5,000 | 30.37 | 0.00 | 2021-03-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 3,000 | 0.02 | 0.00 | 2021-03-16 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-03-16 | |
| 13 | B01610 | KGI ASIA LTD | 2,501,000 | -10,000 | 0.63 | -0.00 | 2021-03-16 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-03-16 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2021-03-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,000 | -20,000 | 0.14 | -0.01 | 2021-03-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -20,000 | 0.05 | -0.01 | 2021-03-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,000 | -34,000 | 0.10 | -0.01 | 2021-03-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,001 | -37,000 | 0.09 | -0.01 | 2021-03-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,509,000 | -50,000 | 2.38 | -0.01 | 2021-03-16 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -168,000 | 0.00 | -0.04 | 2021-03-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 894,000 | -177,000 | 0.22 | -0.04 | 2021-03-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,550,200 | -200,000 | 1.64 | -0.05 | 2021-03-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -221,000 | 0.04 | -0.06 | 2021-03-16 | |
| 25 | C00010 | CITIBANK N.A. | 6,853,398 | -338,000 | 1.72 | -0.08 | 2021-03-16 | |
| 25 | Total changed named holdings | 189,683,599 | 0 | 47.48 | 0.00 | |||
| 66 | Unchanged named holdings | 209,741,401 | 0 | 52.50 | 0.00 | |||
| 91 | Total named holdings | 399,425,000 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 399,460,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 2,612,000 |
| Turnover | 3,574,200 |
| Average price | 1.368 |
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