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 2013-09-09 to 2013-09-10
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 | 139,489,234 | 671,400 | 9.75 | 0.05 | 2013-09-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,274 | 413,100 | 0.03 | 0.03 | 2013-09-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,591,806 | 333,500 | 2.00 | 0.02 | 2013-09-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,100 | 196,400 | 0.03 | 0.01 | 2013-09-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,014,836 | 115,200 | 3.01 | 0.01 | 2013-09-10 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2013-09-10 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-09-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,300 | 20,000 | 0.04 | 0.00 | 2013-09-10 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,200 | 13,800 | 0.01 | 0.00 | 2013-09-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,070 | 11,400 | 0.04 | 0.00 | 2013-09-10 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,800 | 10,800 | 0.00 | 0.00 | 2013-09-10 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,369 | 8,600 | 0.01 | 0.00 | 2013-09-10 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-10 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,800 | 5,000 | 0.01 | 0.00 | 2013-09-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,600 | 4,400 | 0.03 | 0.00 | 2013-09-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 798,800 | 4,000 | 0.06 | 0.00 | 2013-09-10 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 296,000 | 3,000 | 0.02 | 0.00 | 2013-09-10 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,291 | 2,000 | 0.05 | 0.00 | 2013-09-10 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 41,300 | 1,300 | 0.00 | 0.00 | 2013-09-10 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2013-09-10 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,812 | -700 | 0.00 | -0.00 | 2013-09-10 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,807,468 | -1,200 | 47.59 | -0.00 | 2013-09-10 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2013-09-10 | |
| 29 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,100 | -2,000 | 0.02 | -0.00 | 2013-09-10 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 143,560 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 33 | B01567 | PRIME SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,919 | -2,100 | 0.00 | -0.00 | 2013-09-10 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,400 | -2,500 | 0.02 | -0.00 | 2013-09-10 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 39 | B01290 | SPS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2013-09-10 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,215,431 | -3,900 | 0.36 | -0.00 | 2013-09-10 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 210,500 | -4,000 | 0.01 | -0.00 | 2013-09-10 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2013-09-10 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 45 | B01630 | ANLI SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 30,062 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 136,600 | -5,300 | 0.01 | -0.00 | 2013-09-10 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 82,400 | -6,000 | 0.01 | -0.00 | 2013-09-10 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 40,400 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 46,100 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,209 | -7,000 | 0.02 | -0.00 | 2013-09-10 | |
| 52 | B01705 | HENIK SECURITIES LTD | 171,100 | -7,900 | 0.01 | -0.00 | 2013-09-10 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-10 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,900 | -8,000 | 0.00 | -0.00 | 2013-09-10 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 139,900 | -8,100 | 0.01 | -0.00 | 2013-09-10 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 36,100 | -8,300 | 0.00 | -0.00 | 2013-09-10 | |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 104,900 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 59 | B01522 | CHUANGS & CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 60 | B01209 | MASON SECURITIES LTD | 7,300 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,260 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,908 | -10,200 | 0.00 | -0.00 | 2013-09-10 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 106,700 | -11,200 | 0.01 | -0.00 | 2013-09-10 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,200 | -11,300 | 0.02 | -0.00 | 2013-09-10 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 111,400 | -12,000 | 0.01 | -0.00 | 2013-09-10 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,967,003 | -18,200 | 0.14 | -0.00 | 2013-09-10 | |
| 68 | B01708 | ROSA SECURITIES LTD | 1,400 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 73,200 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,381,900 | -24,100 | 0.10 | -0.00 | 2013-09-10 | |
| 71 | B01610 | KGI ASIA LTD | 920,399 | -24,700 | 0.06 | -0.00 | 2013-09-10 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,644,337 | -28,100 | 10.39 | -0.00 | 2013-09-10 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,900 | -31,500 | 0.02 | -0.00 | 2013-09-10 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,313,620 | -34,800 | 0.30 | -0.00 | 2013-09-10 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,701,505 | -34,900 | 0.33 | -0.00 | 2013-09-10 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,743 | -36,000 | 0.05 | -0.00 | 2013-09-10 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,293,000 | -43,800 | 0.09 | -0.00 | 2013-09-10 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,800 | -51,600 | 0.04 | -0.00 | 2013-09-10 | |
| 79 | C00010 | CITIBANK N.A. | 11,491,041 | -72,700 | 0.80 | -0.01 | 2013-09-10 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,198,016 | -128,400 | 9.45 | -0.01 | 2013-09-10 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,302,139 | -212,100 | 3.73 | -0.01 | 2013-09-10 | |
| 82 | C00074 | DEUTSCHE BANK AG | 4,868,885 | -970,800 | 0.34 | -0.07 | 2013-09-10 | |
| 82 | Total changed named holdings | 1,274,974,797 | 2,000 | 89.13 | 0.00 | |||
| 116 | Unchanged named holdings | 155,432,312 | 0 | 10.87 | 0.00 | |||
| 198 | Total named holdings | 1,430,407,109 | 2,000 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,200 | -2,000 | 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 | 2013-09-06 |
| Volume | 2,148,682 |
| Turnover | 27,968,701 |
| Average price | 13.017 |
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