China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,787,000 | 46,000 | 0.45 | 0.01 | 2022-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 21,000 | 0.25 | 0.01 | 2022-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,000 | 20,000 | 0.48 | 0.01 | 2022-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,912,000 | 17,000 | 29.02 | 0.00 | 2022-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | 16,000 | 0.04 | 0.00 | 2022-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 427,000 | 10,000 | 0.11 | 0.00 | 2022-05-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 175,000 | 10,000 | 0.04 | 0.00 | 2022-05-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | 10,000 | 0.04 | 0.00 | 2022-05-05 | |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2022-05-05 | |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -1,000 | 0.06 | -0.00 | 2022-05-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 384,570 | -13,000 | 0.10 | -0.00 | 2022-05-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | -15,000 | 0.06 | -0.00 | 2022-05-05 | |
| 16 | C00093 | BNP PARIBAS | 242,000 | -17,000 | 0.06 | -0.00 | 2022-05-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,934,600 | -30,000 | 0.98 | -0.01 | 2022-05-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,789,500 | -35,000 | 0.70 | -0.01 | 2022-05-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,993,000 | -43,000 | 0.50 | -0.01 | 2022-05-05 | |
| 19 | Total changed named holdings | 131,365,670 | 0 | 32.88 | 0.00 | |||
| 127 | Unchanged named holdings | 268,030,330 | 0 | 67.10 | 0.00 | |||
| 146 | Total named holdings | 399,396,000 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 149 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 288,000 |
| Turnover | 608,380 |
| Average price | 2.112 |
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