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 2013-12-24 to 2013-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,158,069 | 621,700 | 4.69 | 0.04 | 2013-12-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 446,655 | 354,010 | 0.03 | 0.02 | 2013-12-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,253,412 | 290,400 | 10.08 | 0.02 | 2013-12-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,648,658 | 132,595 | 0.46 | 0.01 | 2013-12-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,345,320 | 99,200 | 0.23 | 0.01 | 2013-12-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,943 | 34,071 | 0.01 | 0.00 | 2013-12-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,200 | 24,800 | 0.01 | 0.00 | 2013-12-27 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 31,900 | 20,000 | 0.00 | 0.00 | 2013-12-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,900 | 16,500 | 0.21 | 0.00 | 2013-12-27 | |
| 10 | C00093 | BNP PARIBAS | 3,045,977 | 15,000 | 0.21 | 0.00 | 2013-12-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,304,741 | 13,905 | 3.24 | 0.00 | 2013-12-27 | |
| 12 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,709 | 8,500 | 0.02 | 0.00 | 2013-12-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,478,700 | 7,400 | 0.10 | 0.00 | 2013-12-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,517,084 | 6,000 | 0.25 | 0.00 | 2013-12-27 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 29,971 | 4,400 | 0.00 | 0.00 | 2013-12-27 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 175,500 | 2,000 | 0.01 | 0.00 | 2013-12-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 132,200 | 2,000 | 0.01 | 0.00 | 2013-12-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,900 | 1,300 | 0.00 | 0.00 | 2013-12-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18 | -56 | 0.00 | -0.00 | 2013-12-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,826,268 | -500 | 47.59 | -0.00 | 2013-12-27 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,900 | -2,000 | 0.01 | -0.00 | 2013-12-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 74,700 | -2,100 | 0.01 | -0.00 | 2013-12-27 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-12-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,500 | -4,000 | 0.01 | -0.00 | 2013-12-27 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,100 | -4,000 | 0.01 | -0.00 | 2013-12-27 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,800 | -4,000 | 0.00 | -0.00 | 2013-12-27 | |
| 29 | B01416 | VC BROKERAGE LTD | 12,600 | -4,000 | 0.00 | -0.00 | 2013-12-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,700 | -5,000 | 0.01 | -0.00 | 2013-12-27 | |
| 31 | B01522 | CHUANGS & CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-12-27 | |
| 32 | B01569 | TANG PING KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-12-27 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 18,200 | -6,000 | 0.00 | -0.00 | 2013-12-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,760 | -6,100 | 0.01 | -0.00 | 2013-12-27 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2013-12-27 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,900 | -10,900 | 0.02 | -0.00 | 2013-12-27 | |
| 37 | B01705 | HENIK SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2013-12-27 | |
| 38 | B01740 | WIN SECURITIES LTD | 83,260 | -22,100 | 0.01 | -0.00 | 2013-12-27 | |
| 39 | B01610 | KGI ASIA LTD | 530,759 | -30,000 | 0.04 | -0.00 | 2013-12-27 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,955,280 | -37,100 | 0.28 | -0.00 | 2013-12-27 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,400 | -62,600 | 0.03 | -0.00 | 2013-12-27 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 4,210,281 | -86,920 | 0.29 | -0.01 | 2013-12-27 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,607,939 | -106,295 | 9.69 | -0.01 | 2013-12-27 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,294 | -185,000 | 0.00 | -0.01 | 2013-12-27 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,146 | -224,100 | 0.05 | -0.02 | 2013-12-27 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,046,778 | -259,500 | 8.46 | -0.02 | 2013-12-27 | |
| 47 | C00010 | CITIBANK N.A. | 10,566,091 | -371,510 | 0.74 | -0.03 | 2013-12-27 | |
| 47 | Total changed named holdings | 1,242,267,013 | 200,000 | 86.84 | 0.01 | |||
| 125 | Unchanged named holdings | 188,145,096 | 0 | 13.15 | 0.00 | |||
| 172 | Total named holdings | 1,430,412,109 | 200,000 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 57,200 | -200,000 | 0.00 | -0.01 | |||
| 177 | Total securities in CCASS | 1,430,469,309 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,200 | 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 | 2013-12-20 |
| Volume | 2,349,744 |
| Turnover | 33,679,859 |
| Average price | 14.333 |
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