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 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 11,563,741 | 515,000 | 0.81 | 0.04 | 2013-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,899,636 | 132,712 | 3.00 | 0.01 | 2013-09-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,839,685 | 129,488 | 0.41 | 0.01 | 2013-09-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,670 | 95,900 | 0.04 | 0.01 | 2013-09-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2013-09-09 | |
| 6 | B01610 | KGI ASIA LTD | 945,099 | 30,000 | 0.07 | 0.00 | 2013-09-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,291 | 19,300 | 0.05 | 0.00 | 2013-09-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,800 | 17,000 | 0.09 | 0.00 | 2013-09-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,300 | 16,600 | 0.04 | 0.00 | 2013-09-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,700 | 11,000 | 0.01 | 0.00 | 2013-09-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,514,239 | 10,600 | 3.74 | 0.00 | 2013-09-09 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,424 | 4,000 | 0.04 | 0.00 | 2013-09-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,400 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,800 | 3,000 | 0.01 | 0.00 | 2013-09-09 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,400 | 1,400 | 0.01 | 0.00 | 2013-09-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 44,400 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 75 | 38 | 0.00 | 0.00 | 2013-09-09 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2013-09-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,209 | -500 | 0.02 | -0.00 | 2013-09-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,736,405 | -2,000 | 0.33 | -0.00 | 2013-09-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,203 | -3,000 | 0.14 | -0.00 | 2013-09-09 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 93,200 | -4,000 | 0.01 | -0.00 | 2013-09-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 28,258,306 | -5,000 | 1.98 | -0.00 | 2013-09-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,260 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,900 | -5,500 | 0.02 | -0.00 | 2013-09-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 88,400 | -5,500 | 0.01 | -0.00 | 2013-09-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 794,800 | -6,000 | 0.06 | -0.00 | 2013-09-09 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2013-09-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,174 | -8,200 | 0.01 | -0.00 | 2013-09-09 | |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 52,100 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,219,331 | -15,938 | 0.36 | -0.00 | 2013-09-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,769 | -17,000 | 0.01 | -0.00 | 2013-09-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,743 | -17,000 | 0.06 | -0.00 | 2013-09-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 117,900 | -19,000 | 0.01 | -0.00 | 2013-09-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 214,500 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,326,416 | -26,700 | 9.46 | -0.00 | 2013-09-09 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,406,000 | -29,000 | 0.10 | -0.00 | 2013-09-09 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,378,738 | -31,300 | 9.88 | -0.00 | 2013-09-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,400 | -31,700 | 0.02 | -0.00 | 2013-09-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,348,420 | -36,300 | 0.30 | -0.00 | 2013-09-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,817,834 | -203,800 | 9.70 | -0.01 | 2013-09-09 | |
| 49 | C00093 | BNP PARIBAS | 3,449,625 | -500,000 | 0.24 | -0.03 | 2013-09-09 | |
| 49 | Total changed named holdings | 587,725,793 | 0 | 41.09 | 0.00 | |||
| 149 | Unchanged named holdings | 842,679,316 | 0 | 58.91 | 0.00 | |||
| 198 | Total named holdings | 1,430,405,109 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 61,200 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 1,430,466,309 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 721,269 |
| Turnover | 9,217,544 |
| Average price | 12.780 |
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