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 2021-03-19 to 2021-03-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,151 | 255,700 | 0.03 | 0.01 | 2021-03-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,541 | 111,300 | 0.03 | 0.01 | 2021-03-22 | |
| 3 | C00093 | BNP PARIBAS | 132,574 | 41,900 | 0.01 | 0.00 | 2021-03-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,365,360 | 22,400 | 0.07 | 0.00 | 2021-03-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,900 | 20,000 | 0.04 | 0.00 | 2021-03-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,840 | 19,100 | 0.03 | 0.00 | 2021-03-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,366,900 | 12,100 | 0.55 | 0.00 | 2021-03-22 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,300 | 6,400 | 0.02 | 0.00 | 2021-03-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 210,300 | 4,000 | 0.01 | 0.00 | 2021-03-22 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,172 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,841,805 | 2,000 | 0.14 | 0.00 | 2021-03-22 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,940 | 700 | 0.02 | 0.00 | 2021-03-22 | |
| 14 | B02159 | USMART SECURITIES LTD | 30,500 | 200 | 0.00 | 0.00 | 2021-03-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,863,447 | -200 | 3.29 | -0.00 | 2021-03-22 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,607,020 | -276 | 0.13 | -0.00 | 2021-03-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 21,986 | -500 | 0.00 | -0.00 | 2021-03-22 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92 | -700 | 0.00 | -0.00 | 2021-03-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,082,592 | -1,000 | 35.01 | -0.00 | 2021-03-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,111 | -2,000 | 0.02 | -0.00 | 2021-03-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,022,687 | -2,024 | 0.24 | -0.00 | 2021-03-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,882,480 | -2,400 | 0.24 | -0.00 | 2021-03-22 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,297,500 | -3,800 | 0.11 | -0.00 | 2021-03-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,885,804 | -5,000 | 42.86 | -0.00 | 2021-03-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 165,471 | -6,000 | 0.01 | -0.00 | 2021-03-22 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,181 | -7,000 | 0.05 | -0.00 | 2021-03-22 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,354,120 | -7,800 | 11.81 | -0.00 | 2021-03-22 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,284,100 | -10,000 | 0.26 | -0.00 | 2021-03-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 165,640 | -10,000 | 0.01 | -0.00 | 2021-03-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 459,780 | -10,000 | 0.02 | -0.00 | 2021-03-22 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,623,540 | -19,000 | 0.08 | -0.00 | 2021-03-22 | |
| 32 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 145,400 | -20,000 | 0.01 | -0.00 | 2021-03-22 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,373,373 | -21,500 | 0.89 | -0.00 | 2021-03-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,727,655 | -63,100 | 1.44 | -0.00 | 2021-03-22 | |
| 35 | C00010 | CITIBANK N.A. | 21,179,186 | -105,400 | 1.03 | -0.01 | 2021-03-22 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,657,593 | -201,100 | 0.13 | -0.01 | 2021-03-22 | |
| 36 | Total changed named holdings | 2,030,596,241 | 0 | 98.58 | 0.00 | |||
| 141 | Unchanged named holdings | 29,088,179 | 0 | 1.41 | 0.00 | |||
| 177 | Total named holdings | 2,059,684,420 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 85,320 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 2,059,769,740 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 122,190 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,059,891,930 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 455,238 |
| Turnover | 5,807,641 |
| Average price | 12.757 |
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