China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00093 | BNP PARIBAS | 586,000 | 536,000 | 0.15 | 0.13 | 2022-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,963,000 | 449,000 | 29.03 | 0.11 | 2022-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,000 | 329,000 | 0.24 | 0.08 | 2022-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,993,600 | 170,000 | 1.00 | 0.04 | 2022-04-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,857,000 | 134,000 | 0.46 | 0.03 | 2022-04-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,512,000 | 32,000 | 0.38 | 0.01 | 2022-04-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | 30,000 | 0.05 | 0.01 | 2022-04-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 433,570 | 25,470 | 0.11 | 0.01 | 2022-04-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 19,567,000 | 22,000 | 4.90 | 0.01 | 2022-04-25 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-04-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,000 | 20,000 | 0.21 | 0.01 | 2022-04-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,998,000 | 18,000 | 0.50 | 0.00 | 2022-04-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | 15,000 | 0.12 | 0.00 | 2022-04-25 | |
| 14 | C00010 | CITIBANK N.A. | 1,711,485 | 14,000 | 0.43 | 0.00 | 2022-04-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 11,000 | 0.03 | 0.00 | 2022-04-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 11,000 | 0.22 | 0.00 | 2022-04-25 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2022-04-25 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2022-04-25 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,000 | -4,000 | 0.09 | -0.00 | 2022-04-25 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 271,000 | -8,000 | 0.07 | -0.00 | 2022-04-25 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -8,000 | 0.04 | -0.00 | 2022-04-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,001 | -8,000 | 0.10 | -0.00 | 2022-04-25 | |
| 28 | B02159 | USMART SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 426,000 | -10,000 | 0.11 | -0.00 | 2022-04-25 | |
| 30 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | -10,000 | 0.09 | -0.00 | 2022-04-25 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,000 | -20,000 | 0.05 | -0.01 | 2022-04-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -35,000 | 0.00 | -0.01 | 2022-04-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -40,000 | 0.06 | -0.01 | 2022-04-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -47,000 | 0.00 | -0.01 | 2022-04-25 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,947,000 | -63,000 | 2.49 | -0.02 | 2022-04-25 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,830,500 | -100,470 | 0.71 | -0.03 | 2022-04-25 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | -440,000 | 0.58 | -0.11 | 2022-04-25 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,464,000 | -1,048,000 | 8.38 | -0.26 | 2022-04-25 | |
| 39 | Total changed named holdings | 202,274,156 | 0 | 50.63 | 0.00 | |||
| 105 | Unchanged named holdings | 197,121,844 | 0 | 49.35 | 0.00 | |||
| 144 | Total named holdings | 399,396,000 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 399,431,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 45,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 6,552,000 |
| Turnover | 14,433,030 |
| Average price | 2.203 |
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