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 2013-10-25 to 2013-10-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,800 | 238,800 | 0.03 | 0.02 | 2013-10-28 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 430,000 | 50,000 | 0.03 | 0.00 | 2013-10-28 | |
| 3 | B01610 | KGI ASIA LTD | 924,299 | 46,200 | 0.06 | 0.00 | 2013-10-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,900 | 46,100 | 0.01 | 0.00 | 2013-10-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,693,220 | 23,000 | 0.33 | 0.00 | 2013-10-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,800 | 21,000 | 0.07 | 0.00 | 2013-10-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,900 | 19,000 | 0.02 | 0.00 | 2013-10-28 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,900 | 17,100 | 0.01 | 0.00 | 2013-10-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,915,770 | 14,300 | 9.71 | 0.00 | 2013-10-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,570 | 13,600 | 0.04 | 0.00 | 2013-10-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,243 | 10,000 | 0.05 | 0.00 | 2013-10-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,100 | 6,000 | 0.02 | 0.00 | 2013-10-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,509 | 6,000 | 0.02 | 0.00 | 2013-10-28 | |
| 14 | B01705 | HENIK SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2013-10-28 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,500 | 5,000 | 0.02 | 0.00 | 2013-10-28 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,100 | 4,100 | 0.00 | 0.00 | 2013-10-28 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-10-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,260 | 4,000 | 0.01 | 0.00 | 2013-10-28 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 167,527 | 2,300 | 0.01 | 0.00 | 2013-10-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 80,600 | 2,000 | 0.01 | 0.00 | 2013-10-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,400 | 2,000 | 0.01 | 0.00 | 2013-10-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,718,427 | 1,100 | 3.13 | 0.00 | 2013-10-28 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 75,100 | 400 | 0.01 | 0.00 | 2013-10-28 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 35,090 | 60 | 0.00 | 0.00 | 2013-10-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 75 | 48 | 0.00 | 0.00 | 2013-10-28 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,069,060 | -48 | 0.35 | -0.00 | 2013-10-28 | |
| 27 | B01815 | T & F EQUITIES LTD | 15,200 | -400 | 0.00 | -0.00 | 2013-10-28 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,300 | -500 | 0.00 | -0.00 | 2013-10-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,175,816 | -1,500 | 9.24 | -0.00 | 2013-10-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 86,900 | -1,600 | 0.01 | -0.00 | 2013-10-28 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 87,400 | -1,900 | 0.01 | -0.00 | 2013-10-28 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -2,000 | 0.00 | -0.00 | 2013-10-28 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,586,577 | -3,460 | 0.32 | -0.00 | 2013-10-28 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,800 | -4,400 | 0.13 | -0.00 | 2013-10-28 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 187,600 | -7,700 | 0.01 | -0.00 | 2013-10-28 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,765,800 | -10,800 | 0.12 | -0.00 | 2013-10-28 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,929,668 | -35,900 | 47.60 | -0.00 | 2013-10-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 28,352,306 | -44,000 | 1.98 | -0.00 | 2013-10-28 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,096,438 | -55,800 | 10.00 | -0.00 | 2013-10-28 | |
| 41 | C00010 | CITIBANK N.A. | 11,013,009 | -115,600 | 0.77 | -0.01 | 2013-10-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,952,503 | -251,500 | 3.91 | -0.02 | 2013-10-28 | |
| 42 | Total changed named holdings | 1,259,696,467 | 0 | 88.06 | 0.00 | |||
| 141 | Unchanged named holdings | 170,714,642 | 0 | 11.93 | 0.00 | |||
| 183 | Total named holdings | 1,430,411,109 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,200 | 0 | 0.00 | 0.00 | |||
| 189 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 679,108 |
| Turnover | 9,442,979 |
| Average price | 13.905 |
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