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 2022-09-01 to 2022-09-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,575,337 | 1,467,288 | 1.22 | 0.05 | 2022-09-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,231,995 | 313,900 | 2.92 | 0.01 | 2022-09-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,037,300 | 207,400 | 0.39 | 0.01 | 2022-09-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,540,880 | 165,900 | 11.83 | 0.01 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,231,470 | 160,200 | 0.07 | 0.01 | 2022-09-02 | |
| 6 | C00093 | BNP PARIBAS | 507,541 | 121,800 | 0.02 | 0.00 | 2022-09-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,391 | 96,700 | 0.03 | 0.00 | 2022-09-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,871,767 | 71,700 | 0.06 | 0.00 | 2022-09-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,969,376 | 58,000 | 0.19 | 0.00 | 2022-09-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,383,340 | 24,600 | 0.40 | 0.00 | 2022-09-02 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,897 | 20,897 | 0.00 | 0.00 | 2022-09-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 191,900 | 20,000 | 0.01 | 0.00 | 2022-09-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,480 | 20,000 | 0.01 | 0.00 | 2022-09-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 705,450 | 10,200 | 0.02 | 0.00 | 2022-09-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,279,382 | 10,100 | 0.17 | 0.00 | 2022-09-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,177,050 | 10,000 | 0.07 | 0.00 | 2022-09-02 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 3,150 | 2,700 | 0.00 | 0.00 | 2022-09-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 206,450 | 2,400 | 0.01 | 0.00 | 2022-09-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,315,258 | 1,300 | 35.00 | 0.00 | 2022-09-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 227,351 | 1,150 | 0.01 | 0.00 | 2022-09-02 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,956,249 | 400 | 0.13 | 0.00 | 2022-09-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,069 | 100 | 0.01 | 0.00 | 2022-09-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 66 | 53 | 0.00 | 0.00 | 2022-09-02 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 421 | 50 | 0.00 | 0.00 | 2022-09-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 86,820 | -100 | 0.00 | -0.00 | 2022-09-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 2,150 | -200 | 0.00 | -0.00 | 2022-09-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,998 | -400 | 0.00 | -0.00 | 2022-09-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,770 | -2,000 | 0.02 | -0.00 | 2022-09-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,460 | -3,000 | 0.01 | -0.00 | 2022-09-02 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,700 | 0.00 | -0.00 | 2022-09-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,890,040 | -5,300 | 0.19 | -0.00 | 2022-09-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,720 | -16,700 | 0.02 | -0.00 | 2022-09-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,394 | -24,350 | 0.00 | -0.00 | 2022-09-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2022-09-02 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,448 | -60,300 | 0.00 | -0.00 | 2022-09-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,980 | -81,900 | 0.02 | -0.00 | 2022-09-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,584 | -88,408 | 0.05 | -0.00 | 2022-09-02 | |
| 38 | C00010 | CITIBANK N.A. | 37,397,604 | -798,595 | 1.21 | -0.03 | 2022-09-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,624,252 | -1,672,885 | 1.77 | -0.05 | 2022-09-02 | |
| 39 | Total changed named holdings | 1,726,001,790 | 0 | 55.86 | 0.00 | |||
| 134 | Unchanged named holdings | 1,363,474,595 | 0 | 44.13 | 0.00 | |||
| 173 | Total named holdings | 3,089,476,385 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 177,930 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 3,089,654,315 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 183,580 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,089,837,895 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 2,550,803 |
| Turnover | 16,402,693 |
| Average price | 6.430 |
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