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 2015-05-04 to 2015-05-05
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 | 138,069,134 | 388,838 | 9.65 | 0.03 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,680,732 | 280,400 | 5.01 | 0.02 | 2015-05-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,449,813 | 220,755 | 0.66 | 0.02 | 2015-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,773,620 | 160,500 | 0.40 | 0.01 | 2015-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,228 | 142,000 | 0.04 | 0.01 | 2015-05-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,181,200 | 76,000 | 0.08 | 0.01 | 2015-05-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,931,606 | 65,200 | 2.02 | 0.00 | 2015-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,759,400 | 61,200 | 0.26 | 0.00 | 2015-05-05 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 53,900 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,736,109 | 29,500 | 47.66 | 0.00 | 2015-05-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,300 | 27,500 | 0.10 | 0.00 | 2015-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,800 | 25,800 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,696 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,600 | 19,200 | 0.02 | 0.00 | 2015-05-05 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,000 | 15,000 | 0.02 | 0.00 | 2015-05-05 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,000 | 15,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,575,437 | 14,300 | 10.39 | 0.00 | 2015-05-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,633,200 | 13,000 | 0.11 | 0.00 | 2015-05-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,500 | 12,000 | 0.04 | 0.00 | 2015-05-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,893 | 6,700 | 0.05 | 0.00 | 2015-05-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,500 | 6,000 | 0.01 | 0.00 | 2015-05-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 71,800 | 6,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,800 | 5,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 5,000 | 0.04 | 0.00 | 2015-05-05 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,800 | 5,000 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01705 | HENIK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,308 | 4,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,909 | 3,300 | 0.05 | 0.00 | 2015-05-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,900 | 1,500 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 4,100 | 1,500 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 148,200 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,700 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,060 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01740 | WIN SECURITIES LTD | 12,760 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,935,115 | 700 | 0.21 | 0.00 | 2015-05-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,291 | 600 | 0.13 | 0.00 | 2015-05-05 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,481 | 515 | 0.02 | 0.00 | 2015-05-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01975 | SUPREME CHINA SECURITIES LTD | 13,600 | -200 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,099,582 | -1,200 | 0.22 | -0.00 | 2015-05-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 103,200 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 774,858 | -4,000 | 0.05 | -0.00 | 2015-05-05 | |
| 54 | B01610 | KGI ASIA LTD | 1,015,539 | -4,000 | 0.07 | -0.00 | 2015-05-05 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,500 | -5,000 | 0.08 | -0.00 | 2015-05-05 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -5,800 | 0.00 | -0.00 | 2015-05-05 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | -6,300 | 0.06 | -0.00 | 2015-05-05 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | -7,500 | 0.09 | -0.00 | 2015-05-05 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,224 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,787,343 | -11,660 | 8.72 | -0.00 | 2015-05-05 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,500 | -12,800 | 0.11 | -0.00 | 2015-05-05 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,481,586 | -16,400 | 0.80 | -0.00 | 2015-05-05 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -18,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 7,229,701 | -63,600 | 0.51 | -0.00 | 2015-05-05 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,780 | -145,640 | 0.02 | -0.01 | 2015-05-05 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,949,107 | -249,700 | 6.15 | -0.02 | 2015-05-05 | |
| 70 | C00010 | CITIBANK N.A. | 17,898,878 | -512,300 | 1.25 | -0.04 | 2015-05-05 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,949,507 | -610,608 | 3.70 | -0.04 | 2015-05-05 | |
| 71 | Total changed named holdings | 1,415,713,997 | -10,000 | 98.97 | -0.00 | |||
| 103 | Unchanged named holdings | 14,561,812 | 0 | 1.02 | 0.00 | |||
| 174 | Total named holdings | 1,430,275,809 | -10,000 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 48,500 | 10,000 | 0.00 | 0.00 | |||
| 180 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,609,629 |
| Turnover | 54,951,749 |
| Average price | 21.057 |
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