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 2018-03-07 to 2018-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,816,584 | 987,200 | 4.24 | 0.06 | 2018-03-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,383,700 | 172,100 | 1.65 | 0.01 | 2018-03-08 | |
| 3 | C00010 | CITIBANK N.A. | 15,559,371 | 33,000 | 0.91 | 0.00 | 2018-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,500 | 29,800 | 0.13 | 0.00 | 2018-03-08 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 | |
| 6 | C00102 | MACQUARIE BANK LTD | 599,300 | 18,800 | 0.03 | 0.00 | 2018-03-08 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,900 | 7,500 | 0.14 | 0.00 | 2018-03-08 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 764,400 | 7,200 | 0.04 | 0.00 | 2018-03-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,500 | 3,000 | 0.04 | 0.00 | 2018-03-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,391,720 | 2,000 | 0.43 | 0.00 | 2018-03-08 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 533,000 | 2,000 | 0.03 | 0.00 | 2018-03-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,447,500 | 2,000 | 0.14 | 0.00 | 2018-03-08 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,000 | 2,000 | 0.02 | 0.00 | 2018-03-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,600 | 1,700 | 0.02 | 0.00 | 2018-03-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,500 | 1,100 | 0.07 | 0.00 | 2018-03-08 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 921,300 | 700 | 0.05 | 0.00 | 2018-03-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 92 | 72 | 0.00 | 0.00 | 2018-03-08 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,504,629 | -300 | 0.15 | -0.00 | 2018-03-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,700 | -1,200 | 0.06 | -0.00 | 2018-03-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 98,700 | -1,500 | 0.01 | -0.00 | 2018-03-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,727,575 | -1,800 | 12.92 | -0.00 | 2018-03-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,293 | -4,000 | 0.07 | -0.00 | 2018-03-08 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2018-03-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,400 | -10,935 | 0.00 | -0.00 | 2018-03-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,225,500 | -16,600 | 0.19 | -0.00 | 2018-03-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,898,551 | -25,700 | 4.95 | -0.00 | 2018-03-08 | |
| 29 | C00093 | BNP PARIBAS | 118,486 | -31,706 | 0.01 | -0.00 | 2018-03-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,168,730 | -65,972 | 0.88 | -0.00 | 2018-03-08 | |
| 31 | C00074 | DEUTSCHE BANK AG | 10,044,267 | -129,879 | 0.59 | -0.01 | 2018-03-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,568,031 | -180,880 | 4.58 | -0.01 | 2018-03-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,850,757 | -204,400 | 0.11 | -0.01 | 2018-03-08 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,569 | -617,300 | 0.05 | -0.04 | 2018-03-08 | |
| 34 | Total changed named holdings | 558,175,355 | 0 | 32.52 | 0.00 | |||
| 148 | Unchanged named holdings | 1,158,162,954 | 0 | 67.47 | 0.00 | |||
| 182 | Total named holdings | 1,716,338,309 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 73,300 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 1,716,411,609 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 165,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,716,576,609 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 1,088,972 |
| Turnover | 15,302,017 |
| Average price | 14.052 |
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