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 2013-12-03 to 2013-12-04
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 | C00074 | DEUTSCHE BANK AG | 4,554,305 | 2,407,540 | 0.32 | 0.17 | 2013-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,648,180 | 160,600 | 4.45 | 0.01 | 2013-12-04 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,800 | 140,400 | 0.02 | 0.01 | 2013-12-04 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 897,200 | 100,000 | 0.06 | 0.01 | 2013-12-04 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,300 | 83,400 | 0.01 | 0.01 | 2013-12-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,580 | 76,486 | 0.01 | 0.01 | 2013-12-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,500 | 65,600 | 0.06 | 0.00 | 2013-12-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,904,861 | 43,900 | 10.06 | 0.00 | 2013-12-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,759,268 | 39,700 | 47.59 | 0.00 | 2013-12-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,100 | 33,100 | 0.00 | 0.00 | 2013-12-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,800 | 30,500 | 0.02 | 0.00 | 2013-12-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,912,500 | 28,600 | 0.20 | 0.00 | 2013-12-04 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 25,000 | 0.01 | 0.00 | 2013-12-04 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,000 | 18,000 | 0.01 | 0.00 | 2013-12-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 28,328,706 | 17,200 | 1.98 | 0.00 | 2013-12-04 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,039,320 | 8,400 | 0.21 | 0.00 | 2013-12-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,800 | 8,000 | 0.01 | 0.00 | 2013-12-04 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,665,237 | 7,800 | 10.39 | 0.00 | 2013-12-04 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,308 | 6,900 | 0.00 | 0.00 | 2013-12-04 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,116,214 | 5,714 | 0.08 | 0.00 | 2013-12-04 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 3,700 | 0.00 | 0.00 | 2013-12-04 | |
| 23 | B01740 | WIN SECURITIES LTD | 100,960 | 2,000 | 0.01 | 0.00 | 2013-12-04 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | 1,100 | 0.00 | 0.00 | 2013-12-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 72,600 | 1,000 | 0.01 | 0.00 | 2013-12-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 86 | 4 | 0.00 | 0.00 | 2013-12-04 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 15,003 | -29 | 0.00 | -0.00 | 2013-12-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,351,900 | -2,000 | 0.09 | -0.00 | 2013-12-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,591 | -2,000 | 0.05 | -0.00 | 2013-12-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -3,400 | 0.00 | -0.00 | 2013-12-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,900 | -4,200 | 0.00 | -0.00 | 2013-12-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,600 | -5,400 | 0.03 | -0.00 | 2013-12-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | -5,900 | 0.02 | -0.00 | 2013-12-04 | |
| 34 | C00093 | BNP PARIBAS | 3,063,725 | -8,300 | 0.21 | -0.00 | 2013-12-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,224 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 36 | B01610 | KGI ASIA LTD | 656,199 | -10,000 | 0.05 | -0.00 | 2013-12-04 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,000 | -10,000 | 0.04 | -0.00 | 2013-12-04 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,136,008 | -10,771 | 0.29 | -0.00 | 2013-12-04 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 4,602,360 | -11,704 | 0.32 | -0.00 | 2013-12-04 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2013-12-04 | |
| 42 | C00010 | CITIBANK N.A. | 11,388,209 | -17,000 | 0.80 | -0.00 | 2013-12-04 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -30,000 | 0.01 | -0.00 | 2013-12-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,009 | -34,000 | 0.02 | -0.00 | 2013-12-04 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -156,000 | 0.00 | -0.01 | 2013-12-04 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,502,878 | -544,800 | 8.77 | -0.04 | 2013-12-04 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,451,662 | -935,383 | 3.18 | -0.07 | 2013-12-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,738,956 | -1,497,757 | 9.84 | -0.10 | 2013-12-04 | |
| 48 | Total changed named holdings | 1,419,682,849 | 0 | 99.25 | 0.00 | |||
| 125 | Unchanged named holdings | 10,530,260 | 0 | 0.74 | 0.00 | |||
| 173 | Total named holdings | 1,430,213,109 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 257,200 | 0 | 0.02 | 0.00 | |||
| 179 | 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-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 1,914,841 |
| Turnover | 31,231,967 |
| Average price | 16.310 |
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