China Aluminum International Engineering Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | 156,000 | 0.07 | 0.04 | 2022-07-25 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | 50,000 | 0.16 | 0.01 | 2022-07-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 31,000 | 0.03 | 0.01 | 2022-07-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,000 | 30,000 | 0.11 | 0.01 | 2022-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,720,000 | 20,000 | 0.43 | 0.01 | 2022-07-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | 20,000 | 0.13 | 0.01 | 2022-07-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,932,000 | 19,000 | 27.02 | 0.00 | 2022-07-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,192,000 | 16,000 | 0.55 | 0.00 | 2022-07-25 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 15,000 | 0.01 | 0.00 | 2022-07-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 10,000 | 0.23 | 0.00 | 2022-07-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,000 | 10,000 | 0.56 | 0.00 | 2022-07-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | 6,000 | 0.52 | 0.00 | 2022-07-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,545,000 | 1,000 | 0.39 | 0.00 | 2022-07-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,407,500 | -7,000 | 0.85 | -0.00 | 2022-07-25 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2022-07-25 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,134,000 | -16,000 | 4.54 | -0.00 | 2022-07-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -18,000 | 0.02 | -0.00 | 2022-07-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,706,000 | -21,000 | 0.43 | -0.01 | 2022-07-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -30,000 | 0.03 | -0.01 | 2022-07-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,001 | -32,000 | 0.09 | -0.01 | 2022-07-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,535,200 | -50,000 | 1.14 | -0.01 | 2022-07-25 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,423,000 | -213,000 | 7.37 | -0.05 | 2022-07-25 | |
| 24 | Total changed named holdings | 178,464,701 | 0 | 44.67 | 0.00 | |||
| 116 | Unchanged named holdings | 220,951,299 | 0 | 55.31 | 0.00 | |||
| 140 | Total named holdings | 399,416,000 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 399,451,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 25,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 1,954,000 |
| Turnover | 3,393,160 |
| Average price | 1.737 |
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