China International Marine Containers (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02039	2012-12-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-01-09 to 2019-01-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	70,971,800	307,200	4.13	0.02	2019-01-10
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	210,637	138,900	0.01	0.01	2019-01-10
3	C00074	DEUTSCHE BANK AG	20,290,922	125,100	1.18	0.01	2019-01-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,472,877	120,810	1.37	0.01	2019-01-10
5	C00010	CITIBANK N.A.	17,101,551	100,000	1.00	0.01	2019-01-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,427,200	35,300	0.20	0.00	2019-01-10
7	C00093	BNP PARIBAS	1,424,327	33,600	0.08	0.00	2019-01-10
8	B01130	BOCI SECURITIES LTD	247,026,652	30,000	14.39	0.00	2019-01-10
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	222,634,675	28,300	12.97	0.00	2019-01-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	785,239	14,600	0.05	0.00	2019-01-10
11	B01695	DAH SING SECURITIES LTD	280,100	11,200	0.02	0.00	2019-01-10
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	241,000	10,000	0.01	0.00	2019-01-10
13	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	95,600	10,000	0.01	0.00	2019-01-10
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	258,200	4,000	0.02	0.00	2019-01-10
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,548,500	2,700	0.15	0.00	2019-01-10
16	C00033	BANK OF CHINA (HONG KONG) LTD	15,941,820	2,500	0.93	0.00	2019-01-10
17	B01773	TOYO SECURITIES ASIA LTD	2,313,888	900	0.13	0.00	2019-01-10
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,317,200	800	0.08	0.00	2019-01-10
19	B01769	ONE CHINA SECURITIES LTD	10,098	90	0.00	0.00	2019-01-10
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	215,207,556	-200	12.54	-0.00	2019-01-10
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,003,493	-1,000	0.06	-0.00	2019-01-10
22	B01356	DELTA ASIA SECURITIES LTD	89,900	-6,000	0.01	-0.00	2019-01-10
23	B01323	DEUTSCHE SECURITIES ASIA LTD	95,700	-8,400	0.01	-0.00	2019-01-10
24	B01955	FUTU SECURITIES INTERNATIONAL	1,930,600	-16,800	0.11	-0.00	2019-01-10
25	B01610	KGI ASIA LTD	1,752,718	-20,200	0.10	-0.00	2019-01-10
26	B01161	UBS SECURITIES HONG KONG LTD	3,097,341	-48,900	0.18	-0.00	2019-01-10
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	154,500	-51,600	0.01	-0.00	2019-01-10
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	738,989,242	-60,000	43.05	-0.00	2019-01-10
29	B01224	MERRILL LYNCH FAR EAST LTD	341,937	-88,400	0.02	-0.01	2019-01-10
30	C00019	THE HONGKONG AND SHANGHAI BANKING	47,386,123	-110,000	2.76	-0.01	2019-01-10
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	37,000	-120,000	0.00	-0.01	2019-01-10
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,111,349	-167,000	0.06	-0.01	2019-01-10
33	C00100	JPMORGAN CHASE BANK, NATIONAL	19,267,922	-277,500	1.12	-0.02	2019-01-10
33		Total changed named holdings	1,660,817,667	0	96.75	0.00
158		Unchanged named holdings	55,519,142	0	3.23	0.00
191		Total named holdings	1,716,336,809	0	99.99	0.00
8		Unnamed Investor Participants	69,700	0	0.00	0.00
199		Total securities in CCASS	1,716,406,509	0	99.99	0.00
		Securities not in CCASS	170,100	0	0.01	0.00
		Issued securities	1,716,576,609	0	100.00	0.00	31-Dec-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-01-08
Volume	912,410
Turnover	6,919,220
Average price	7.583

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