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 2022-04-22 to 2022-04-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,497,400 | 223,800 | 0.32 | 0.01 | 2022-04-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,099,545 | 124,001 | 2.14 | 0.01 | 2022-04-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,099,140 | 102,500 | 0.05 | 0.00 | 2022-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 38,462,937 | 62,995 | 1.87 | 0.00 | 2022-04-25 | |
| 5 | B01610 | KGI ASIA LTD | 1,432,865 | 50,000 | 0.07 | 0.00 | 2022-04-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,043,940 | 30,700 | 0.34 | 0.00 | 2022-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,324,420 | 23,100 | 0.16 | 0.00 | 2022-04-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,962 | 22,100 | 0.06 | 0.00 | 2022-04-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,499,240 | 16,400 | 0.07 | 0.00 | 2022-04-25 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,047,120 | 15,500 | 11.80 | 0.00 | 2022-04-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,744,360 | 12,600 | 0.18 | 0.00 | 2022-04-25 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 741,700 | 6,000 | 0.04 | 0.00 | 2022-04-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 244,240 | 5,000 | 0.01 | 0.00 | 2022-04-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600 | 4,400 | 0.00 | 0.00 | 2022-04-25 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 49,021 | 3,800 | 0.00 | 0.00 | 2022-04-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,262 | 3,000 | 0.01 | 0.00 | 2022-04-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,740 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,428 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,484 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,840 | 1,800 | 0.00 | 0.00 | 2022-04-25 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,300 | 1,400 | 0.00 | 0.00 | 2022-04-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,808 | 1,300 | 0.07 | 0.00 | 2022-04-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,380 | 1,000 | 0.02 | 0.00 | 2022-04-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,120 | 1,000 | 0.01 | 0.00 | 2022-04-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,903,664 | 1,000 | 0.19 | 0.00 | 2022-04-25 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,932 | 900 | 0.00 | 0.00 | 2022-04-25 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,630,982 | 800 | 0.13 | 0.00 | 2022-04-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 79,000 | 700 | 0.00 | 0.00 | 2022-04-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-04-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 132,200 | 200 | 0.01 | 0.00 | 2022-04-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 92,800 | 100 | 0.00 | 0.00 | 2022-04-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 54 | 50 | 0.00 | 0.00 | 2022-04-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,150,897 | -2,400 | 2.92 | -0.00 | 2022-04-25 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,213,620 | -6,600 | 40.01 | -0.00 | 2022-04-25 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,040 | -7,000 | 0.01 | -0.00 | 2022-04-25 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 71,180 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 488,600 | -8,600 | 0.02 | -0.00 | 2022-04-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,620 | -32,300 | 0.02 | -0.00 | 2022-04-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,649 | -45,800 | 0.00 | -0.00 | 2022-04-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,795 | -46,000 | 0.00 | -0.00 | 2022-04-25 | |
| 41 | C00093 | BNP PARIBAS | 239,683 | -48,300 | 0.01 | -0.00 | 2022-04-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,860,582 | -72,100 | 1.21 | -0.00 | 2022-04-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,550,731 | -129,751 | 2.11 | -0.01 | 2022-04-25 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,141 | -315,795 | 0.03 | -0.02 | 2022-04-25 | |
| 44 | Total changed named holdings | 1,316,813,522 | 0 | 63.93 | 0.00 | |||
| 123 | Unchanged named holdings | 742,863,898 | 0 | 36.06 | 0.00 | |||
| 167 | Total named holdings | 2,059,677,420 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 92,320 | 0 | 0.00 | 0.00 | |||
| 178 | 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 | 2022-04-21 |
| Volume | 869,550 |
| Turnover | 10,183,475 |
| Average price | 11.711 |
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