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 2021-07-23 to 2021-07-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,009,019 | 674,000 | 1.46 | 0.03 | 2021-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,539,800 | 440,400 | 12.11 | 0.02 | 2021-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,948,110 | 417,496 | 1.79 | 0.02 | 2021-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,116 | 328,345 | 0.07 | 0.02 | 2021-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,476,461 | 281,200 | 1.14 | 0.01 | 2021-07-26 | |
| 6 | C00093 | BNP PARIBAS | 255,843 | 81,200 | 0.01 | 0.00 | 2021-07-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,600 | 49,400 | 0.09 | 0.00 | 2021-07-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,650 | 37,300 | 0.02 | 0.00 | 2021-07-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,284 | 28,800 | 0.01 | 0.00 | 2021-07-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,903,445 | 13,681 | 0.14 | 0.00 | 2021-07-26 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-26 | |
| 12 | B01610 | KGI ASIA LTD | 1,572,265 | 11,000 | 0.08 | 0.00 | 2021-07-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,700 | 6,600 | 0.00 | 0.00 | 2021-07-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 188,671 | 5,000 | 0.01 | 0.00 | 2021-07-26 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 3,800 | 0.00 | 0.00 | 2021-07-26 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-07-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,240 | 1,800 | 0.01 | 0.00 | 2021-07-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,280 | 1,800 | 0.01 | 0.00 | 2021-07-26 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,500 | 1,600 | 0.00 | 0.00 | 2021-07-26 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,700 | 1,200 | 0.00 | 0.00 | 2021-07-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,632 | 500 | 0.01 | 0.00 | 2021-07-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,402,432 | 300 | 34.97 | 0.00 | 2021-07-26 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 200 | 0.00 | 0.00 | 2021-07-26 | |
| 26 | B02159 | USMART SECURITIES LTD | 34,300 | 100 | 0.00 | 0.00 | 2021-07-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 88 | 60 | 0.00 | 0.00 | 2021-07-26 | |
| 28 | B01184 | QUAM SECURITIES LTD | 794,720 | -2,000 | 0.04 | -0.00 | 2021-07-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 115,780 | -2,500 | 0.01 | -0.00 | 2021-07-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,231,120 | -4,860 | 0.21 | -0.00 | 2021-07-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,180 | -6,200 | 0.02 | -0.00 | 2021-07-26 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,820 | -8,800 | 0.00 | -0.00 | 2021-07-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,580 | -10,000 | 0.01 | -0.00 | 2021-07-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,020 | -10,345 | 0.11 | -0.00 | 2021-07-26 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,774,760 | -10,700 | 0.18 | -0.00 | 2021-07-26 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,765,277 | -11,900 | 3.05 | -0.00 | 2021-07-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,705,660 | -24,800 | 0.37 | -0.00 | 2021-07-26 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,991,200 | -39,200 | 0.44 | -0.00 | 2021-07-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,575,433 | -48,000 | 0.22 | -0.00 | 2021-07-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 624,140 | -85,000 | 0.03 | -0.00 | 2021-07-26 | |
| 41 | C00010 | CITIBANK N.A. | 23,043,584 | -461,081 | 1.12 | -0.02 | 2021-07-26 | |
| 42 | C00074 | DEUTSCHE BANK AG | 20,133,363 | -1,679,396 | 0.98 | -0.08 | 2021-07-26 | |
| 42 | Total changed named holdings | 1,209,707,373 | 0 | 58.73 | 0.00 | |||
| 132 | Unchanged named holdings | 849,975,447 | 0 | 41.26 | 0.00 | |||
| 174 | Total named holdings | 2,059,682,820 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 86,920 | 0 | 0.00 | 0.00 | |||
| 183 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 2,653,292 |
| Turnover | 45,355,896 |
| Average price | 17.094 |
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