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 2015-01-07 to 2015-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,396,516 | 999,582 | 9.67 | 0.07 | 2015-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,257,323 | 430,762 | 3.72 | 0.03 | 2015-01-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,933 | 257,200 | 0.05 | 0.02 | 2015-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 41,400,448 | 57,300 | 2.89 | 0.00 | 2015-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,527 | 23,800 | 0.00 | 0.00 | 2015-01-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,500 | 22,200 | 0.05 | 0.00 | 2015-01-08 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,200 | 15,000 | 0.06 | 0.00 | 2015-01-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 30,554,906 | 10,000 | 2.14 | 0.00 | 2015-01-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,260 | 10,000 | 0.00 | 0.00 | 2015-01-08 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 6,100 | 6,100 | 0.00 | 0.00 | 2015-01-08 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,270,220 | 4,400 | 0.30 | 0.00 | 2015-01-08 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,200 | 4,100 | 0.00 | 0.00 | 2015-01-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 | |
| 16 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 87,300 | 2,500 | 0.01 | 0.00 | 2015-01-08 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,508 | 2,400 | 0.00 | 0.00 | 2015-01-08 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,900 | 2,000 | 0.03 | 0.00 | 2015-01-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | 2,000 | 0.03 | 0.00 | 2015-01-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 122,200 | 1,300 | 0.01 | 0.00 | 2015-01-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 121,300 | 1,000 | 0.01 | 0.00 | 2015-01-08 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,600 | 1,000 | 0.05 | 0.00 | 2015-01-08 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,005 | 1,000 | 0.00 | 0.00 | 2015-01-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | 500 | 0.00 | 0.00 | 2015-01-08 | |
| 29 | C00102 | MACQUARIE BANK LTD | 73,200 | -300 | 0.01 | -0.00 | 2015-01-08 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,110,004 | -400 | 0.22 | -0.00 | 2015-01-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 78,400 | -1,000 | 0.01 | -0.00 | 2015-01-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,191 | -1,700 | 0.03 | -0.00 | 2015-01-08 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,316,265 | -1,700 | 0.23 | -0.00 | 2015-01-08 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 159,006 | -2,000 | 0.01 | -0.00 | 2015-01-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -2,800 | 0.03 | -0.00 | 2015-01-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,822,700 | -5,000 | 0.27 | -0.00 | 2015-01-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 851,304 | -5,000 | 0.06 | -0.00 | 2015-01-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 142,700 | -6,000 | 0.01 | -0.00 | 2015-01-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,100 | -6,800 | 0.02 | -0.00 | 2015-01-08 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 554,700 | -7,800 | 0.04 | -0.00 | 2015-01-08 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,200 | -8,000 | 0.01 | -0.00 | 2015-01-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,493 | -8,000 | 0.04 | -0.00 | 2015-01-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,100 | -9,000 | 0.08 | -0.00 | 2015-01-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,797,000 | -9,000 | 0.13 | -0.00 | 2015-01-08 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,300 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 759,200 | -10,000 | 0.05 | -0.00 | 2015-01-08 | |
| 47 | B01831 | NERICO BROTHERS LTD | 25,800 | -14,400 | 0.00 | -0.00 | 2015-01-08 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,695,101 | -15,300 | 0.19 | -0.00 | 2015-01-08 | |
| 49 | C00093 | BNP PARIBAS | 898,089 | -16,700 | 0.06 | -0.00 | 2015-01-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,439,537 | -22,600 | 10.38 | -0.00 | 2015-01-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,753,644 | -32,100 | 4.46 | -0.00 | 2015-01-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,983,868 | -51,500 | 47.61 | -0.00 | 2015-01-08 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -53,400 | 0.00 | -0.00 | 2015-01-08 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,488,983 | -57,200 | 0.24 | -0.00 | 2015-01-08 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,132 | -61,200 | 0.02 | -0.00 | 2015-01-08 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,228,993 | -123,800 | 6.73 | -0.01 | 2015-01-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,431,500 | -224,600 | 0.24 | -0.02 | 2015-01-08 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,799,791 | -254,500 | 8.79 | -0.02 | 2015-01-08 | |
| 59 | C00074 | DEUTSCHE BANK AG | 7,427,966 | -868,344 | 0.52 | -0.06 | 2015-01-08 | |
| 59 | Total changed named holdings | 1,423,296,313 | 0 | 99.50 | 0.00 | |||
| 98 | Unchanged named holdings | 7,117,896 | 0 | 0.50 | 0.00 | |||
| 157 | Total named holdings | 1,430,414,209 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,430,420,309 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 60,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,031,610 |
| Turnover | 17,923,164 |
| Average price | 17.374 |
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