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 2015-02-10 to 2015-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,389,434 | 231,400 | 3.87 | 0.02 | 2015-02-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,558,400 | 43,300 | 0.18 | 0.00 | 2015-02-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 79,000 | 35,900 | 0.01 | 0.00 | 2015-02-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,027 | 16,500 | 0.05 | 0.00 | 2015-02-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,924,000 | 15,000 | 0.27 | 0.00 | 2015-02-11 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | 12,700 | 0.07 | 0.00 | 2015-02-11 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,300 | 12,000 | 0.01 | 0.00 | 2015-02-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,193,041 | 10,600 | 4.42 | 0.00 | 2015-02-11 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,400 | 10,000 | 0.01 | 0.00 | 2015-02-11 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-02-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,600 | 10,000 | 0.06 | 0.00 | 2015-02-11 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 288,900 | 9,000 | 0.02 | 0.00 | 2015-02-11 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,200 | 8,000 | 0.00 | 0.00 | 2015-02-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,544 | 4,200 | 0.07 | 0.00 | 2015-02-11 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,700 | 4,000 | 0.01 | 0.00 | 2015-02-11 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,509 | 3,000 | 0.03 | 0.00 | 2015-02-11 | |
| 18 | B01610 | KGI ASIA LTD | 523,839 | 2,400 | 0.04 | 0.00 | 2015-02-11 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,800 | 2,100 | 0.01 | 0.00 | 2015-02-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,500 | 2,000 | 0.01 | 0.00 | 2015-02-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 761,600 | 2,000 | 0.05 | 0.00 | 2015-02-11 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 79,232 | 1,500 | 0.01 | 0.00 | 2015-02-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 150,700 | 1,000 | 0.01 | 0.00 | 2015-02-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,200 | 1,000 | 0.03 | 0.00 | 2015-02-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,349,068 | 700 | 47.63 | 0.00 | 2015-02-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,700 | 500 | 0.01 | 0.00 | 2015-02-11 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,300 | 500 | 0.00 | 0.00 | 2015-02-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 400 | 0.00 | 0.00 | 2015-02-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,179 | -400 | 0.01 | -0.00 | 2015-02-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 30,024,906 | -700 | 2.10 | -0.00 | 2015-02-11 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,200 | -1,000 | 0.09 | -0.00 | 2015-02-11 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,600 | -1,000 | 0.04 | -0.00 | 2015-02-11 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2015-02-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,511,900 | -1,200 | 0.18 | -0.00 | 2015-02-11 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,616,120 | -4,200 | 0.32 | -0.00 | 2015-02-11 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 210,400 | -5,000 | 0.01 | -0.00 | 2015-02-11 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,593 | -5,000 | 0.04 | -0.00 | 2015-02-11 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,029,307 | -5,300 | 6.64 | -0.00 | 2015-02-11 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,597,901 | -7,300 | 0.46 | -0.00 | 2015-02-11 | |
| 40 | C00074 | DEUTSCHE BANK AG | 9,494,589 | -11,100 | 0.66 | -0.00 | 2015-02-11 | |
| 41 | C00010 | CITIBANK N.A. | 32,921,148 | -410,400 | 2.30 | -0.03 | 2015-02-11 | |
| 41 | Total changed named holdings | 997,862,837 | 0 | 69.76 | 0.00 | |||
| 122 | Unchanged named holdings | 432,520,972 | 0 | 30.24 | 0.00 | |||
| 163 | Total named holdings | 1,430,383,809 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 167 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 667,640 |
| Turnover | 9,640,523 |
| Average price | 14.440 |
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