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 2014-04-09 to 2014-04-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,196,720 | 92,100 | 0.57 | 0.01 | 2014-04-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,924,619 | 70,182 | 0.62 | 0.00 | 2014-04-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,921,768 | 50,000 | 47.60 | 0.00 | 2014-04-10 | |
| 4 | C00093 | BNP PARIBAS | 765,937 | 26,600 | 0.05 | 0.00 | 2014-04-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,408,119 | 19,000 | 4.57 | 0.00 | 2014-04-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 69,092 | 13,900 | 0.00 | 0.00 | 2014-04-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 47,700 | 10,000 | 0.00 | 0.00 | 2014-04-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,922,623 | 8,600 | 3.56 | 0.00 | 2014-04-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 722,200 | 7,600 | 0.05 | 0.00 | 2014-04-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,195 | 6,900 | 0.02 | 0.00 | 2014-04-10 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2014-04-10 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,414 | 3,800 | 0.00 | 0.00 | 2014-04-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 27,692,806 | 2,400 | 1.94 | 0.00 | 2014-04-10 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,098 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 177,200 | 1,600 | 0.01 | 0.00 | 2014-04-10 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-04-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 43 | 36 | 0.00 | 0.00 | 2014-04-10 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,800 | -400 | 0.00 | -0.00 | 2014-04-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2014-04-10 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,594,448 | -1,000 | 0.25 | -0.00 | 2014-04-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,922,434 | -1,000 | 9.71 | -0.00 | 2014-04-10 | |
| 22 | B01610 | KGI ASIA LTD | 614,019 | -1,200 | 0.04 | -0.00 | 2014-04-10 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-04-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,709 | -2,000 | 0.01 | -0.00 | 2014-04-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,700 | -2,500 | 0.05 | -0.00 | 2014-04-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,900 | -2,800 | 0.02 | -0.00 | 2014-04-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,591 | -3,000 | 0.04 | -0.00 | 2014-04-10 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,006 | -4,000 | 0.01 | -0.00 | 2014-04-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,200 | -4,400 | 0.20 | -0.00 | 2014-04-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,900 | -6,000 | 0.04 | -0.00 | 2014-04-10 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,706,960 | -6,336 | 0.26 | -0.00 | 2014-04-10 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,418,527 | -9,033 | 10.59 | -0.00 | 2014-04-10 | |
| 33 | C00010 | CITIBANK N.A. | 12,484,929 | -12,000 | 0.87 | -0.00 | 2014-04-10 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,808 | -12,467 | 0.05 | -0.00 | 2014-04-10 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,182 | 0.00 | -0.00 | 2014-04-10 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -30,800 | 0.01 | -0.00 | 2014-04-10 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,683,382 | -201,900 | 7.53 | -0.01 | 2014-04-10 | |
| 37 | Total changed named holdings | 1,268,771,147 | 0 | 88.70 | 0.00 | |||
| 105 | Unchanged named holdings | 161,658,162 | 0 | 11.30 | 0.00 | |||
| 142 | Total named holdings | 1,430,429,309 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,430,474,309 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 601,336 |
| Turnover | 10,425,524 |
| Average price | 17.337 |
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