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 2015-06-05 to 2015-06-08
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 | C00093 | BNP PARIBAS | 2,026,282 | 608,600 | 0.14 | 0.04 | 2015-06-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,940,311 | 307,400 | 6.08 | 0.02 | 2015-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,283,601 | 291,300 | 0.37 | 0.02 | 2015-06-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,793,200 | 206,700 | 0.40 | 0.01 | 2015-06-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,697,300 | 161,300 | 0.12 | 0.01 | 2015-06-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 828,900 | 150,000 | 0.06 | 0.01 | 2015-06-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,709,306 | 139,600 | 2.01 | 0.01 | 2015-06-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,393,556 | 126,600 | 5.13 | 0.01 | 2015-06-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,100 | 113,000 | 0.12 | 0.01 | 2015-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,958,920 | 57,400 | 0.35 | 0.00 | 2015-06-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,398,800 | 56,200 | 0.10 | 0.00 | 2015-06-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,518,637 | 55,000 | 10.45 | 0.00 | 2015-06-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,500 | 51,300 | 0.02 | 0.00 | 2015-06-08 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,993 | 37,000 | 0.09 | 0.00 | 2015-06-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 29,000 | 0.01 | 0.00 | 2015-06-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,600 | 20,200 | 0.02 | 0.00 | 2015-06-08 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,200 | 20,000 | 0.05 | 0.00 | 2015-06-08 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | B01831 | NERICO BROTHERS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 113,700 | 19,500 | 0.01 | 0.00 | 2015-06-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,100 | 17,500 | 0.01 | 0.00 | 2015-06-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,900 | 17,000 | 0.02 | 0.00 | 2015-06-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | 16,000 | 0.09 | 0.00 | 2015-06-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,078,687 | 13,501 | 0.63 | 0.00 | 2015-06-08 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 60,200 | 10,900 | 0.00 | 0.00 | 2015-06-08 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,909 | 8,700 | 0.03 | 0.00 | 2015-06-08 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,400 | 7,400 | 0.13 | 0.00 | 2015-06-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 153,300 | 6,000 | 0.01 | 0.00 | 2015-06-08 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 373,902 | 6,000 | 0.03 | 0.00 | 2015-06-08 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,600 | 5,000 | 0.02 | 0.00 | 2015-06-08 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,800 | 3,300 | 0.08 | 0.00 | 2015-06-08 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 340,600 | 3,000 | 0.02 | 0.00 | 2015-06-08 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,387 | 2,800 | 0.02 | 0.00 | 2015-06-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,800 | 2,500 | 0.02 | 0.00 | 2015-06-08 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2015-06-08 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 8,200 | 2,200 | 0.00 | 0.00 | 2015-06-08 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,900 | 2,200 | 0.07 | 0.00 | 2015-06-08 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 45 | B01610 | KGI ASIA LTD | 1,119,639 | 1,200 | 0.08 | 0.00 | 2015-06-08 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,722,134 | 1,100 | 9.63 | 0.00 | 2015-06-08 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,038 | 1,012 | 0.00 | 0.00 | 2015-06-08 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,020 | 200 | 0.02 | 0.00 | 2015-06-08 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,833,603 | -400 | 0.20 | -0.00 | 2015-06-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,700 | -1,000 | 0.01 | -0.00 | 2015-06-08 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,070,222 | -1,112 | 0.21 | -0.00 | 2015-06-08 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 27,800 | -1,200 | 0.00 | -0.00 | 2015-06-08 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,600 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,800 | -2,000 | 0.01 | -0.00 | 2015-06-08 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-06-08 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 173,056 | -3,300 | 0.01 | -0.00 | 2015-06-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 869,998 | -4,000 | 0.06 | -0.00 | 2015-06-08 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,900 | -7,000 | 0.01 | -0.00 | 2015-06-08 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,300 | -10,300 | 0.01 | -0.00 | 2015-06-08 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,954 | -13,400 | 0.05 | -0.00 | 2015-06-08 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -15,300 | 0.00 | -0.00 | 2015-06-08 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,300 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,287,109 | -29,200 | 47.70 | -0.00 | 2015-06-08 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,200 | -38,000 | 0.04 | -0.00 | 2015-06-08 | |
| 70 | C00074 | DEUTSCHE BANK AG | 10,241,479 | -105,635 | 0.72 | -0.01 | 2015-06-08 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,600 | -110,000 | 0.03 | -0.01 | 2015-06-08 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,965,770 | -223,366 | 8.74 | -0.02 | 2015-06-08 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,882,096 | -347,600 | 3.77 | -0.02 | 2015-06-08 | |
| 74 | C00010 | CITIBANK N.A. | 16,575,267 | -607,600 | 1.16 | -0.04 | 2015-06-08 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,207,891 | -1,086,700 | 0.08 | -0.08 | 2015-06-08 | |
| 75 | Total changed named holdings | 1,419,740,567 | 0 | 99.25 | 0.00 | |||
| 101 | Unchanged named holdings | 10,541,742 | 0 | 0.74 | 0.00 | |||
| 176 | Total named holdings | 1,430,282,309 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 41,900 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,430,324,209 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 156,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 2,592,881 |
| Turnover | 57,940,998 |
| Average price | 22.346 |
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