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 2013-09-18 to 2013-09-19
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 | 142,052,191 | 118,589 | 9.93 | 0.01 | 2013-09-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,067,906 | 104,000 | 2.03 | 0.01 | 2013-09-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,707,139 | 96,900 | 3.75 | 0.01 | 2013-09-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,553 | 52,500 | 0.00 | 0.00 | 2013-09-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,370 | 41,200 | 0.03 | 0.00 | 2013-09-19 | |
| 6 | C00010 | CITIBANK N.A. | 11,525,441 | 27,800 | 0.81 | 0.00 | 2013-09-19 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-09-19 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,800 | 20,000 | 0.00 | 0.00 | 2013-09-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,155,368 | 18,200 | 47.62 | 0.00 | 2013-09-19 | |
| 10 | C00093 | BNP PARIBAS | 3,608,025 | 17,300 | 0.25 | 0.00 | 2013-09-19 | |
| 11 | B01705 | HENIK SECURITIES LTD | 143,100 | 10,000 | 0.01 | 0.00 | 2013-09-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,700 | 6,300 | 0.01 | 0.00 | 2013-09-19 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 152,443 | 6,156 | 0.01 | 0.00 | 2013-09-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 135,000 | 5,200 | 0.01 | 0.00 | 2013-09-19 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,800 | 3,200 | 0.00 | 0.00 | 2013-09-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,200 | 3,000 | 0.03 | 0.00 | 2013-09-19 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,311 | 1,800 | 0.00 | 0.00 | 2013-09-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,047,834 | 200 | 9.86 | 0.00 | 2013-09-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32 | -56 | 0.00 | -0.00 | 2013-09-19 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,200 | -200 | 0.02 | -0.00 | 2013-09-19 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,700 | -600 | 0.00 | -0.00 | 2013-09-19 | |
| 22 | B01184 | QUAM SECURITIES LTD | 401,700 | -1,000 | 0.03 | -0.00 | 2013-09-19 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,166,919 | -1,000 | 0.36 | -0.00 | 2013-09-19 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -1,800 | 0.00 | -0.00 | 2013-09-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,100 | -2,000 | 0.01 | -0.00 | 2013-09-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 719,200 | -2,000 | 0.05 | -0.00 | 2013-09-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,343 | -2,000 | 0.05 | -0.00 | 2013-09-19 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,670,088 | -2,500 | 0.19 | -0.00 | 2013-09-19 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 87,400 | -2,800 | 0.01 | -0.00 | 2013-09-19 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,637,037 | -3,000 | 10.39 | -0.00 | 2013-09-19 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,503 | -3,600 | 0.13 | -0.00 | 2013-09-19 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 599,424 | -4,000 | 0.04 | -0.00 | 2013-09-19 | |
| 33 | B01630 | ANLI SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-09-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 86,900 | -6,000 | 0.01 | -0.00 | 2013-09-19 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,672,265 | -8,000 | 0.33 | -0.00 | 2013-09-19 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 44,400 | -9,000 | 0.00 | -0.00 | 2013-09-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 24,900 | -9,000 | 0.00 | -0.00 | 2013-09-19 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 370,000 | -9,000 | 0.03 | -0.00 | 2013-09-19 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,260 | -10,000 | 0.01 | -0.00 | 2013-09-19 | |
| 40 | B01610 | KGI ASIA LTD | 842,499 | -11,600 | 0.06 | -0.00 | 2013-09-19 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,409 | -13,000 | 0.02 | -0.00 | 2013-09-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,300 | -13,200 | 0.01 | -0.00 | 2013-09-19 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,072,505 | -15,300 | 3.08 | -0.00 | 2013-09-19 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2013-09-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,800 | -29,900 | 0.10 | -0.00 | 2013-09-19 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,600 | -38,300 | 0.00 | -0.00 | 2013-09-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,771,800 | -50,400 | 0.12 | -0.00 | 2013-09-19 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,483,016 | -52,900 | 9.33 | -0.00 | 2013-09-19 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,208,520 | -66,300 | 0.29 | -0.00 | 2013-09-19 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,591 | -66,500 | 0.06 | -0.00 | 2013-09-19 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,647 | -87,389 | 0.01 | -0.01 | 2013-09-19 | |
| 51 | Total changed named holdings | 1,417,679,239 | 0 | 99.11 | 0.00 | |||
| 135 | Unchanged named holdings | 12,731,870 | 0 | 0.89 | 0.00 | |||
| 186 | Total named holdings | 1,430,411,109 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,200 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 1,430,470,309 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,200 | 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 | 2013-09-17 |
| Volume | 881,835 |
| Turnover | 12,668,485 |
| Average price | 14.366 |
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