China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,745,000 | 261,000 | 7.70 | 0.07 | 2023-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,000 | 126,000 | 0.30 | 0.03 | 2023-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,963,000 | 102,000 | 0.49 | 0.03 | 2023-09-07 | |
| 4 | C00093 | BNP PARIBAS | 952,052 | 63,000 | 0.24 | 0.02 | 2023-09-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | 29,000 | 0.01 | 0.01 | 2023-09-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,425,000 | 27,000 | 1.11 | 0.01 | 2023-09-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 7,000 | 0.09 | 0.00 | 2023-09-07 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2023-09-07 | |
| 9 | B02159 | USMART SECURITIES LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2023-09-07 | |
| 10 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,000 | -3,000 | 0.37 | -0.00 | 2023-09-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,974,000 | -5,000 | 26.53 | -0.00 | 2023-09-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 163,100 | -7,000 | 0.04 | -0.00 | 2023-09-07 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-09-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,000 | -18,000 | 0.25 | -0.00 | 2023-09-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,826,000 | -40,000 | 0.46 | -0.01 | 2023-09-07 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,874,000 | -524,000 | 2.72 | -0.13 | 2023-09-07 | |
| 17 | Total changed named holdings | 161,198,152 | 0 | 40.35 | 0.00 | |||
| 121 | Unchanged named holdings | 238,127,848 | 0 | 59.61 | 0.00 | |||
| 138 | Total named holdings | 399,326,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 399,361,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 115,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 939,000 |
| Turnover | 1,644,380 |
| Average price | 1.751 |
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