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 2022-04-13 to 2022-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,360 | 92,000 | 0.05 | 0.00 | 2022-04-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,808 | 50,900 | 0.07 | 0.00 | 2022-04-14 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,636,434 | 47,500 | 0.13 | 0.00 | 2022-04-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,880 | 46,000 | 0.02 | 0.00 | 2022-04-14 | |
| 5 | C00093 | BNP PARIBAS | 231,183 | 41,000 | 0.01 | 0.00 | 2022-04-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,290,334 | 19,700 | 1.23 | 0.00 | 2022-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,749 | 15,100 | 0.00 | 0.00 | 2022-04-14 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2022-04-14 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,560 | 10,600 | 0.00 | 0.00 | 2022-04-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,834,741 | 10,500 | 2.13 | 0.00 | 2022-04-14 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,479,240 | 10,200 | 0.07 | 0.00 | 2022-04-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 77,700 | 9,800 | 0.00 | 0.00 | 2022-04-14 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,108,500 | 8,600 | 0.30 | 0.00 | 2022-04-14 | |
| 14 | C00010 | CITIBANK N.A. | 38,913,434 | 6,254 | 1.89 | 0.00 | 2022-04-14 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,040 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 994,940 | 2,700 | 0.05 | 0.00 | 2022-04-14 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 42,121 | 1,100 | 0.00 | 0.00 | 2022-04-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 200 | 0.01 | 0.00 | 2022-04-14 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,705 | 100 | 0.00 | 0.00 | 2022-04-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,937,268 | -54 | 0.19 | -0.00 | 2022-04-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 118,271 | -500 | 0.01 | -0.00 | 2022-04-14 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,218,900 | -800 | 40.01 | -0.00 | 2022-04-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,305,420 | -1,000 | 0.16 | -0.00 | 2022-04-14 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,168,597 | -1,300 | 2.92 | -0.00 | 2022-04-14 | |
| 25 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-04-14 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,840 | -12,000 | 0.34 | -0.00 | 2022-04-14 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,982,620 | -16,100 | 11.80 | -0.00 | 2022-04-14 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,620 | -82,400 | 0.01 | -0.00 | 2022-04-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,819,823 | -272,100 | 2.13 | -0.01 | 2022-04-14 | |
| 29 | Total changed named holdings | 1,308,598,088 | 0 | 63.53 | 0.00 | |||
| 134 | Unchanged named holdings | 751,079,332 | 0 | 36.46 | 0.00 | |||
| 163 | Total named holdings | 2,059,677,420 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 92,320 | 0 | 0.00 | 0.00 | |||
| 174 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 706,200 |
| Turnover | 8,525,278 |
| Average price | 12.072 |
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