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 2023-11-09 to 2023-11-10
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 | C00093 | BNP PARIBAS | 309,255 | 153,900 | 0.01 | 0.00 | 2023-11-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,448,950 | 17,800 | 12.28 | 0.00 | 2023-11-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,412 | 16,300 | 0.05 | 0.00 | 2023-11-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,253,220 | 15,200 | 0.07 | 0.00 | 2023-11-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,580 | 12,000 | 0.07 | 0.00 | 2023-11-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,265,973 | 5,000 | 1.59 | 0.00 | 2023-11-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 18,700 | 2,200 | 0.00 | 0.00 | 2023-11-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,075,400 | 1,000 | 0.65 | 0.00 | 2023-11-10 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,774,601 | 200 | 0.12 | 0.00 | 2023-11-10 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,100 | -200 | 0.00 | -0.00 | 2023-11-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | -400 | 0.00 | -0.00 | 2023-11-10 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 6,180 | -1,800 | 0.00 | -0.00 | 2023-11-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,139,715 | -2,800 | 2.82 | -0.00 | 2023-11-10 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,096,946 | -5,000 | 0.10 | -0.00 | 2023-11-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,157,710 | -8,300 | 1.07 | -0.00 | 2023-11-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,728 | -10,500 | 0.00 | -0.00 | 2023-11-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,992 | -26,200 | 0.01 | -0.00 | 2023-11-10 | |
| 18 | C00010 | CITIBANK N.A. | 27,669,775 | -168,400 | 0.90 | -0.01 | 2023-11-10 | |
| 18 | Total changed named holdings | 610,412,737 | 0 | 19.76 | 0.00 | |||
| 151 | Unchanged named holdings | 2,479,024,278 | 0 | 80.23 | 0.00 | |||
| 169 | Total named holdings | 3,089,437,015 | 0 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 199,430 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 3,089,636,445 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 201,450 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,089,837,895 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-08 |
| Volume | 198,380 |
| Turnover | 842,369 |
| Average price | 4.246 |
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