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 2015-04-24 to 2015-04-27
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 | C00074 | DEUTSCHE BANK AG | 8,984,072 | 695,561 | 0.63 | 0.05 | 2015-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,616,086 | 659,200 | 0.67 | 0.05 | 2015-04-27 | |
| 3 | C00010 | CITIBANK N.A. | 21,852,878 | 618,100 | 1.53 | 0.04 | 2015-04-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,591 | 126,000 | 0.15 | 0.01 | 2015-04-27 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 48,000 | 0.03 | 0.00 | 2015-04-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,727,100 | 41,300 | 0.26 | 0.00 | 2015-04-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,874,109 | 31,741 | 47.67 | 0.00 | 2015-04-27 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 287,900 | 20,000 | 0.02 | 0.00 | 2015-04-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,800 | 17,900 | 0.09 | 0.00 | 2015-04-27 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,060 | 16,800 | 0.00 | 0.00 | 2015-04-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 18,300 | 12,000 | 0.00 | 0.00 | 2015-04-27 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 14 | C00093 | BNP PARIBAS | 1,450,753 | 8,900 | 0.10 | 0.00 | 2015-04-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,266,820 | 8,706 | 4.98 | 0.00 | 2015-04-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,500 | 6,200 | 0.01 | 0.00 | 2015-04-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 97,500 | 4,700 | 0.01 | 0.00 | 2015-04-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,400 | 4,000 | 0.12 | 0.00 | 2015-04-27 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,006 | 4,000 | 0.00 | 0.00 | 2015-04-27 | |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2015-04-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 932,858 | 2,000 | 0.07 | 0.00 | 2015-04-27 | |
| 22 | B01209 | MASON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 23 | B01610 | KGI ASIA LTD | 1,050,839 | 1,800 | 0.07 | 0.00 | 2015-04-27 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,600 | 1,500 | 0.00 | 0.00 | 2015-04-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,400 | 1,400 | 0.01 | 0.00 | 2015-04-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,244,543 | 1,400 | 8.69 | 0.00 | 2015-04-27 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,209 | 1,300 | 0.05 | 0.00 | 2015-04-27 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,112,042 | 1,100 | 0.22 | 0.00 | 2015-04-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 64,600 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,090 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,400 | 500 | 0.00 | 0.00 | 2015-04-27 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 400 | 0.00 | 0.00 | 2015-04-27 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 100 | 0.00 | 0.00 | 2015-04-27 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 12,037 | 20 | 0.00 | 0.00 | 2015-04-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1 | -38 | 0.00 | -0.00 | 2015-04-27 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,900 | -100 | 0.00 | -0.00 | 2015-04-27 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 8,900 | -300 | 0.00 | -0.00 | 2015-04-27 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,599,637 | -400 | 10.39 | -0.00 | 2015-04-27 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 39,900 | -500 | 0.00 | -0.00 | 2015-04-27 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-27 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,400 | -600 | 0.02 | -0.00 | 2015-04-27 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2015-04-27 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,308 | -1,000 | 0.01 | -0.00 | 2015-04-27 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,943,615 | -1,020 | 0.21 | -0.00 | 2015-04-27 | |
| 46 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,500 | -2,700 | 0.01 | -0.00 | 2015-04-27 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-04-27 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,123,500 | -4,800 | 0.08 | -0.00 | 2015-04-27 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,500 | -6,100 | 0.09 | -0.00 | 2015-04-27 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,200 | -6,400 | 0.01 | -0.00 | 2015-04-27 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,936,024 | -7,000 | 9.64 | -0.00 | 2015-04-27 | |
| 55 | B01184 | QUAM SECURITIES LTD | 110,600 | -7,000 | 0.01 | -0.00 | 2015-04-27 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,800 | -7,400 | 0.06 | -0.00 | 2015-04-27 | |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-04-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,100 | -8,000 | 0.05 | -0.00 | 2015-04-27 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,700 | -10,000 | 0.11 | -0.00 | 2015-04-27 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 50,900 | -12,000 | 0.00 | -0.00 | 2015-04-27 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 27,100 | -17,000 | 0.00 | -0.00 | 2015-04-27 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -20,000 | 0.05 | -0.00 | 2015-04-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 28,030,906 | -20,100 | 1.96 | -0.00 | 2015-04-27 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,187,120 | -22,400 | 0.36 | -0.00 | 2015-04-27 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 94 | -24,700 | 0.00 | -0.00 | 2015-04-27 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 6,971,401 | -25,200 | 0.49 | -0.00 | 2015-04-27 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,666 | -27,900 | 0.03 | -0.00 | 2015-04-27 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,104,800 | -32,800 | 0.08 | -0.00 | 2015-04-27 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,100 | -34,800 | 0.02 | -0.00 | 2015-04-27 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 95,200 | -37,800 | 0.01 | -0.00 | 2015-04-27 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -46,000 | 0.02 | -0.00 | 2015-04-27 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,600 | -62,800 | 0.01 | -0.00 | 2015-04-27 | |
| 77 | C00016 | DBS BANK LTD | 20,000 | -68,000 | 0.00 | -0.00 | 2015-04-27 | |
| 78 | B01632 | WAI FAT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-04-27 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,493 | -98,000 | 0.05 | -0.01 | 2015-04-27 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,880 | -122,500 | 0.03 | -0.01 | 2015-04-27 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,917,007 | -209,000 | 6.15 | -0.01 | 2015-04-27 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,800 | -236,000 | 0.04 | -0.02 | 2015-04-27 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,998,875 | -487,389 | 3.84 | -0.03 | 2015-04-27 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,336 | -562,381 | 0.02 | -0.04 | 2015-04-27 | |
| 84 | Total changed named holdings | 1,419,630,056 | -10,000 | 99.24 | -0.00 | |||
| 81 | Unchanged named holdings | 10,655,753 | 0 | 0.74 | 0.00 | |||
| 165 | Total named holdings | 1,430,285,809 | -10,000 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 38,500 | 10,000 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,430,324,309 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 156,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 3,126,822 |
| Turnover | 72,436,048 |
| Average price | 23.166 |
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