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 2013-06-25 to 2013-06-26
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 | 139,361,523 | 677,300 | 9.74 | 0.05 | 2013-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,044,825 | 256,300 | 2.73 | 0.02 | 2013-06-26 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 385,700 | 148,000 | 0.03 | 0.01 | 2013-06-26 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | 76,900 | 0.01 | 0.01 | 2013-06-26 | |
| 5 | C00016 | DBS BANK LTD | 521,600 | 69,000 | 0.04 | 0.00 | 2013-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,367,509 | 36,022 | 3.73 | 0.00 | 2013-06-26 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 103,600 | 16,000 | 0.01 | 0.00 | 2013-06-26 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 45,100 | 15,000 | 0.00 | 0.00 | 2013-06-26 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,400 | 4,400 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 14 | C00010 | CITIBANK N.A. | 7,618,587 | 3,600 | 0.53 | 0.00 | 2013-06-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 110,600 | 3,000 | 0.01 | 0.00 | 2013-06-26 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,700 | 3,000 | 0.01 | 0.00 | 2013-06-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,400 | 3,000 | 0.01 | 0.00 | 2013-06-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,400 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,390,534 | 1,252 | 9.60 | 0.00 | 2013-06-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,900 | 1,000 | 0.02 | 0.00 | 2013-06-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,900 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 65,200 | 200 | 0.00 | 0.00 | 2013-06-26 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 35,722 | 40 | 0.00 | 0.00 | 2013-06-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60 | -20 | 0.00 | -0.00 | 2013-06-26 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,200 | 0.00 | -0.00 | 2013-06-26 | |
| 27 | B01567 | PRIME SECURITIES LTD | 6,000 | -1,400 | 0.00 | -0.00 | 2013-06-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 783,100 | -2,000 | 0.05 | -0.00 | 2013-06-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,645,000 | -2,000 | 0.11 | -0.00 | 2013-06-26 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 31 | B01184 | QUAM SECURITIES LTD | 331,500 | -2,200 | 0.02 | -0.00 | 2013-06-26 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 107,948 | -2,500 | 0.01 | -0.00 | 2013-06-26 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-06-26 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153 | -3,500 | 0.00 | -0.00 | 2013-06-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 152,100 | -3,800 | 0.01 | -0.00 | 2013-06-26 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 34,100 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,700 | -4,000 | 0.04 | -0.00 | 2013-06-26 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 39 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 66,400 | -5,100 | 0.00 | -0.00 | 2013-06-26 | |
| 41 | B01173 | RIFA SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-06-26 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,613,252 | -7,180 | 0.39 | -0.00 | 2013-06-26 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 43,400 | -7,800 | 0.00 | -0.00 | 2013-06-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 236,800 | -8,200 | 0.02 | -0.00 | 2013-06-26 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,400 | -8,300 | 0.00 | -0.00 | 2013-06-26 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,700 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 142,600 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 48 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 19,600 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 900 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,083 | -10,900 | 0.06 | -0.00 | 2013-06-26 | |
| 53 | C00093 | BNP PARIBAS | 6,834,925 | -11,300 | 0.48 | -0.00 | 2013-06-26 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,980,745 | -13,240 | 0.35 | -0.00 | 2013-06-26 | |
| 55 | B01705 | HENIK SECURITIES LTD | 148,400 | -13,800 | 0.01 | -0.00 | 2013-06-26 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,900 | -15,000 | 0.05 | -0.00 | 2013-06-26 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,800 | -25,000 | 0.02 | -0.00 | 2013-06-26 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | -29,500 | 0.00 | -0.00 | 2013-06-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,200 | -39,100 | 0.00 | -0.00 | 2013-06-26 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,509 | -39,800 | 0.02 | -0.00 | 2013-06-26 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,285 | -42,700 | 0.03 | -0.00 | 2013-06-26 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,642 | -43,122 | 0.13 | -0.00 | 2013-06-26 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2013-06-26 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 212,500 | -52,000 | 0.01 | -0.00 | 2013-06-26 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,011,120 | -60,300 | 0.28 | -0.00 | 2013-06-26 | |
| 67 | B01130 | BOCI SECURITIES LTD | 27,735,506 | -70,200 | 1.94 | -0.00 | 2013-06-26 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,481,168 | -89,900 | 47.57 | -0.01 | 2013-06-26 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,571,300 | -102,200 | 0.11 | -0.01 | 2013-06-26 | |
| 70 | C00074 | DEUTSCHE BANK AG | 8,306,526 | -232,252 | 0.58 | -0.02 | 2013-06-26 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,916,416 | -242,500 | 9.78 | -0.02 | 2013-06-26 | |
| 71 | Total changed named holdings | 1,268,496,938 | 0 | 88.68 | 0.00 | |||
| 145 | Unchanged named holdings | 161,884,171 | 0 | 11.32 | 0.00 | |||
| 216 | Total named holdings | 1,430,381,109 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 94,200 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,430,475,309 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 1,540,406 |
| Turnover | 17,121,835 |
| Average price | 11.115 |
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