China International Marine Containers (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 132,808,996 | 540,814 | 9.28 | 0.04 | 2013-05-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,700 | 126,000 | 0.11 | 0.01 | 2013-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,252,662 | 113,362 | 4.00 | 0.01 | 2013-05-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,100 | 79,500 | 0.03 | 0.01 | 2013-05-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,600 | 58,600 | 0.07 | 0.00 | 2013-05-02 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 27,400 | 27,400 | 0.00 | 0.00 | 2013-05-02 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-05-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,999,297 | 23,397 | 0.14 | 0.00 | 2013-05-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,669 | 20,000 | 0.01 | 0.00 | 2013-05-02 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 174,235 | 14,200 | 0.01 | 0.00 | 2013-05-02 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,560 | 10,300 | 0.01 | 0.00 | 2013-05-02 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 27,490,406 | 8,700 | 1.92 | 0.00 | 2013-05-02 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 938,194 | 8,300 | 0.07 | 0.00 | 2013-05-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2013-05-02 | |
| 16 | B01705 | HENIK SECURITIES LTD | 170,100 | 5,000 | 0.01 | 0.00 | 2013-05-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 9,800 | 4,800 | 0.00 | 0.00 | 2013-05-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 159,100 | 3,800 | 0.01 | 0.00 | 2013-05-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 811,100 | 3,500 | 0.06 | 0.00 | 2013-05-02 | |
| 22 | B01522 | CHUANGS & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-02 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2013-05-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,831 | 1,354 | 0.00 | 0.00 | 2013-05-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,606,868 | 1,000 | 47.58 | 0.00 | 2013-05-02 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 49,100 | 1,000 | 0.00 | 0.00 | 2013-05-02 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-05-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 212,100 | 500 | 0.01 | 0.00 | 2013-05-02 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 15,600 | 200 | 0.00 | 0.00 | 2013-05-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 64 | -13 | 0.00 | -0.00 | 2013-05-02 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 79,600 | -400 | 0.01 | -0.00 | 2013-05-02 | |
| 32 | B01209 | MASON SECURITIES LTD | 16,900 | -500 | 0.00 | -0.00 | 2013-05-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,750 | -800 | 0.01 | -0.00 | 2013-05-02 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2013-05-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,900 | -2,600 | 0.01 | -0.00 | 2013-05-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,700 | -3,000 | 0.03 | -0.00 | 2013-05-02 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-05-02 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 72,200 | -3,000 | 0.01 | -0.00 | 2013-05-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 75,300 | -4,000 | 0.01 | -0.00 | 2013-05-02 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,924 | -4,000 | 0.04 | -0.00 | 2013-05-02 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,714 | 0.00 | -0.00 | 2013-05-02 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,596 | -5,000 | 0.00 | -0.00 | 2013-05-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,430,200 | -6,000 | 0.10 | -0.00 | 2013-05-02 | |
| 45 | B01610 | KGI ASIA LTD | 1,186,499 | -6,300 | 0.08 | -0.00 | 2013-05-02 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 54,600 | -7,800 | 0.00 | -0.00 | 2013-05-02 | |
| 47 | C00010 | CITIBANK N.A. | 7,144,521 | -8,200 | 0.50 | -0.00 | 2013-05-02 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,700 | -9,600 | 0.04 | -0.00 | 2013-05-02 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 15,300 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,800 | -10,000 | 0.02 | -0.00 | 2013-05-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,400 | -15,000 | 0.01 | -0.00 | 2013-05-02 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,991 | -17,000 | 0.04 | -0.00 | 2013-05-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | -18,900 | 0.02 | -0.00 | 2013-05-02 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,600 | -25,000 | 0.01 | -0.00 | 2013-05-02 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-02 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,100 | -37,800 | 0.04 | -0.00 | 2013-05-02 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-05-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,085,020 | -57,400 | 0.29 | -0.00 | 2013-05-02 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | -58,000 | 0.00 | -0.00 | 2013-05-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,854,215 | -59,400 | 3.07 | -0.00 | 2013-05-02 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,383 | -70,000 | 0.06 | -0.00 | 2013-05-02 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,800 | -90,000 | 0.02 | -0.01 | 2013-05-02 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,714,937 | -100,000 | 10.40 | -0.01 | 2013-05-02 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,009 | -144,900 | 0.03 | -0.01 | 2013-05-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,048,856 | -228,200 | 9.86 | -0.02 | 2013-05-02 | |
| 66 | Total changed named holdings | 1,259,865,283 | 200 | 88.07 | 0.00 | |||
| 147 | Unchanged named holdings | 170,458,026 | 0 | 11.92 | 0.00 | |||
| 213 | Total named holdings | 1,430,323,309 | 200 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 157,000 | -200 | 0.01 | -0.00 | |||
| 217 | Total securities in CCASS | 1,430,480,309 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,665,287 |
| Turnover | 20,414,532 |
| Average price | 12.259 |
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