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 2023-02-24 to 2023-02-27
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 | 13,095,800 | 249,100 | 0.42 | 0.01 | 2023-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,039,687 | 70,620 | 0.23 | 0.00 | 2023-02-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,250 | 65,000 | 0.02 | 0.00 | 2023-02-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,050 | 60,500 | 0.03 | 0.00 | 2023-02-27 | |
| 5 | C00093 | BNP PARIBAS | 367,012 | 39,300 | 0.01 | 0.00 | 2023-02-27 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,705,720 | 23,500 | 11.97 | 0.00 | 2023-02-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,161,040 | 20,000 | 0.23 | 0.00 | 2023-02-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,683,022 | 15,000 | 0.18 | 0.00 | 2023-02-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,982 | 11,700 | 0.07 | 0.00 | 2023-02-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,170 | 10,000 | 0.02 | 0.00 | 2023-02-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,176 | 10,000 | 0.01 | 0.00 | 2023-02-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,450 | 10,000 | 0.06 | 0.00 | 2023-02-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,293,020 | 9,700 | 0.07 | 0.00 | 2023-02-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,285,040 | 5,500 | 0.40 | 0.00 | 2023-02-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,500 | 5,100 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 115,300 | 3,280 | 0.00 | 0.00 | 2023-02-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,170 | 2,600 | 0.04 | 0.00 | 2023-02-27 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,600 | 1,600 | 0.00 | 0.00 | 2023-02-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 239,750 | 200 | 0.01 | 0.00 | 2023-02-27 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 0 | -80 | 0.00 | -0.00 | 2023-02-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,893 | -1,000 | 0.01 | -0.00 | 2023-02-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,101,795 | -1,800 | 2.88 | -0.00 | 2023-02-27 | |
| 23 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,831,360 | -20,000 | 0.06 | -0.00 | 2023-02-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,090 | -49,400 | 0.04 | -0.00 | 2023-02-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,662 | -50,100 | 0.01 | -0.00 | 2023-02-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,289,790 | -64,378 | 0.04 | -0.00 | 2023-02-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,036,991 | -126,072 | 1.81 | -0.00 | 2023-02-27 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,902,648 | -133,470 | 1.13 | -0.00 | 2023-02-27 | |
| 29 | C00010 | CITIBANK N.A. | 35,616,158 | -170,900 | 1.15 | -0.01 | 2023-02-27 | |
| 29 | Total changed named holdings | 646,620,126 | -4,500 | 20.93 | -0.00 | |||
| 139 | Unchanged named holdings | 2,442,830,209 | 0 | 79.06 | 0.00 | |||
| 168 | Total named holdings | 3,089,450,335 | -4,500 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 199,430 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 3,089,649,765 | -4,500 | 99.99 | -0.00 | |||
| Securities not in CCASS | 188,130 | 4,500 | 0.01 | 0.00 | ||||
| Issued securities | 3,089,837,895 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 738,420 |
| Turnover | 4,294,216 |
| Average price | 5.815 |
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