China International Marine Containers (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02039  2012-12-19    
Stock code:
Show former holders

CCASS holdings on 2013-04-30

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Summary

Type of holder Holding Stake
%
Custodians 255,667,697 17.87
Brokers 1,174,655,412 82.12
Other intermediaries 0 0.00
Intermediaries 1,430,323,109 99.99
Named investors 0 0.00
Unnamed investors 157,200 0.01
Total in CCASS 1,430,480,309 100.00
Securities not in CCASS 200 0.00
Issued securities 1,430,480,509 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 680,605,868 2013-04-30 47.58 47.58
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,814,937 2013-04-29 10.40 57.98
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 142,099,616 2013-04-30 9.93 67.92
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 141,277,056 2013-04-30 9.88 77.79
5 C00100 JPMORGAN CHASE BANK, NATIONAL 132,268,182 2013-04-30 9.25 87.04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 57,139,300 2013-04-30 3.99 91.03
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,913,615 2013-04-30 3.07 94.10
8 B01130 BOCI SECURITIES LTD 27,481,706 2013-04-30 1.92 96.02
9 C00010 CITIBANK N.A. 7,152,721 2013-04-30 0.50 96.52
10 B01773 TOYO SECURITIES ASIA LTD 5,786,429 2013-04-30 0.40 96.93
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,250,805 2013-04-30 0.37 97.30
12 C00093 BNP PARIBAS 5,229,949 2013-04-25 0.37 97.66
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,142,420 2013-04-30 0.29 97.95
14 C00074 DEUTSCHE BANK AG 3,063,460 2013-04-05 0.21 98.16
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,591,388 2013-04-30 0.18 98.35
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,975,900 2013-04-30 0.14 98.48
17 B01284 HANG SENG SECURITIES LTD 1,436,200 2013-04-30 0.10 98.58
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,401,700 2013-04-30 0.10 98.68
19 B01610 KGI ASIA LTD 1,192,799 2013-04-30 0.08 98.77
20 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000,000 2013-01-14 0.07 98.84
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 988,383 2013-04-30 0.07 98.90
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 929,894 2013-03-28 0.07 98.97
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,000 2013-04-30 0.06 99.03
24 B01118 EAST ASIA SECURITIES CO LTD 807,600 2013-04-30 0.06 99.09
25 B01762 DBS VICKERS (HONG KONG) LTD 635,924 2013-04-25 0.04 99.13
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 632,991 2013-04-30 0.04 99.18
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 617,909 2013-04-30 0.04 99.22
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 595,300 2013-04-30 0.04 99.26
29 C00037 SHANGHAI COMMERCIAL BANK LTD 547,900 2013-04-30 0.04 99.30
30 B01727 ICBC (ASIA) SECURITIES LTD 364,700 2013-04-30 0.03 99.33
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 360,600 2013-04-30 0.03 99.35
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 344,100 2013-04-30 0.02 99.38
33 C00016 DBS BANK LTD 326,600 2013-04-26 0.02 99.40
34 B01353 UOB KAY HIAN (HONG KONG) LTD 318,800 2013-04-30 0.02 99.42
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 317,800 2013-04-29 0.02 99.44
36 C00028 NANYANG COMMERCIAL BANK LTD 303,900 2013-04-30 0.02 99.46
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 296,150 2012-12-19 0.02 99.48
38 B01184 QUAM SECURITIES LTD 294,700 2013-04-30 0.02 99.51
39 B01427 TSE'S SECURITIES LTD 220,400 2013-04-25 0.02 99.52
40 B01224 MERRILL LYNCH FAR EAST LTD 212,754 2013-04-29 0.01 99.54
41 B01584 CHIEF SECURITIES LTD 211,600 2013-04-30 0.01 99.55
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 204,000 2013-01-25 0.01 99.56
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 196,400 2013-04-30 0.01 99.58
44 B01705 HENIK SECURITIES LTD 165,100 2013-04-29 0.01 99.59
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,260 2013-04-30 0.01 99.60
46 B01857 KAISA FINANCIAL GROUP CO LTD 160,035 2013-04-26 0.01 99.61
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 157,300 2013-04-30 0.01 99.62
48 C00003 THE BANK OF EAST ASIA LTD 155,300 2013-04-30 0.01 99.63
49 B01121 SG SECURITIES (HK) LTD 154,204 2013-04-17 0.01 99.65
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,500 2013-04-30 0.01 99.66
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 145,600 2013-04-30 0.01 99.67
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 141,500 2013-03-15 0.01 99.68
53 C00015 DBS BANK (HONG KONG) LTD 140,100 2013-04-25 0.01 99.69
54 B01183 CHONG HING SECURITIES LTD 138,400 2013-04-30 0.01 99.70
55 B01416 VC BROKERAGE LTD 135,000 2013-04-30 0.01 99.70
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 128,550 2013-04-30 0.01 99.71
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 125,669 2013-04-29 0.01 99.72
58 B01659 CHEER UNION SECURITIES LTD 125,000 2013-04-08 0.01 99.73
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000 2013-02-07 0.01 99.74
60 B01630 ANLI SECURITIES LTD 116,000 2013-04-25 0.01 99.75
61 C00048 CHIYU BANKING CORPORATION LTD 114,600 2013-04-29 0.01 99.76
62 B01119 CELESTIAL SECURITIES LTD 110,000 2013-04-29 0.01 99.76
63 B01450 DL BROKERAGE LTD 110,000 2013-04-17 0.01 99.77
64 B01740 WIN SECURITIES LTD 104,960 2013-03-15 0.01 99.78
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 99,000 2013-04-26 0.01 99.79
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,000 2013-04-26 0.01 99.79
67 B01280 WING FAT SECURITIES LTD 94,000 2013-04-30 0.01 99.80
68 B01230 GAOYU SECURITIES LIMITED 90,000 2013-04-29 0.01 99.80
69 C00088 CHINA MERCHANTS BANK CO LTD 85,900 2013-04-24 0.01 99.81
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 80,000 2013-04-09 0.01 99.82
71 B01601 CSC SECURITIES (HK) LTD 79,600 2013-04-30 0.01 99.82
72 B01695 DAH SING SECURITIES LTD 79,300 2013-04-29 0.01 99.83
73 B01936 MIGHTY BROKERAGE (ASIA) LTD 76,000 2013-03-18 0.01 99.83
74 B01129 WOCOM SECURITIES LTD 75,200 2013-04-26 0.01 99.84
75 B01351 WING FUNG SECURITIES LTD 70,000 2013-04-25 0.00 99.84
76 B01438 KINGSTON SECURITIES LTD 68,000 2013-03-05 0.00 99.85
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000 2013-04-30 0.00 99.85
78 B01818 I-ACCESS INVESTORS LTD 62,400 2013-04-30 0.00 99.86
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2013-04-25 0.00 99.86
80 B01272 FB SECURITIES (HONG KONG) LTD 59,000 2013-04-26 0.00 99.86
81 B01519 GOOD HARVEST SECURITIES CO LTD 52,000 2013-04-24 0.00 99.87
82 B01731 SHUN HENG SECURITIES LTD 50,000 2013-04-25 0.00 99.87
83 B01551 YUE XIU SECURITIES CO LTD 50,000 2013-04-24 0.00 99.88
84 B01252 CORPORATE BROKERS LTD 48,100 2013-04-29 0.00 99.88
85 B01843 TELECOM KING SECURITIES LTD 45,200 2013-04-26 0.00 99.88
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,000 2013-04-26 0.00 99.88
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,596 2013-04-25 0.00 99.89
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,044 2013-04-26 0.00 99.89
89 B01673 FULBRIGHT SECURITIES LTD 39,600 2013-04-26 0.00 99.89
90 B01137 CHOW SANG SANG SECURITIES LTD 38,000 2013-04-24 0.00 99.90
91 B01530 FULLJET SECURITIES LTD 38,000 2013-01-24 0.00 99.90
92 B01853 CMBC SECURITIES CO LTD 35,662 2013-04-24 0.00 99.90
93 C00018 HANG SENG BANK LTD 35,000 2013-01-03 0.00 99.90
94 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,600 2013-02-21 0.00 99.91
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,000 2013-04-30 0.00 99.91
96 B01423 PRUDENTIAL BROKERAGE LTD 31,800 2013-04-30 0.00 99.91
97 B01708 ROSA SECURITIES LTD 31,400 2013-04-30 0.00 99.91
98 B01264 MIB SECURITIES (HONG KONG) LTD 31,000 2013-04-26 0.00 99.92
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2013-04-25 0.00 99.92
100 B01271 HANG TAI SECURITIES LTD 30,000 2013-04-30 0.00 99.92
101 B01510 ORIENTAL PATRON SECURITIES LTD 29,000 2013-02-01 0.00 99.92
102 B01564 ABCI SECURITIES CO LTD 27,000 2013-04-30 0.00 99.92
103 B01298 GET NICE SECURITIES LTD 25,300 2013-04-26 0.00 99.93
104 B01833 CTBC ASIA LTD 25,000 2013-02-06 0.00 99.93
105 B01266 PRIME CDEX SECURITIES LTD 25,000 2013-03-07 0.00 99.93
106 B01700 REALINK FINANCIAL TRADE LTD 24,100 2013-04-29 0.00 99.93
107 B01875 GUODU SECURITIES (HONG KONG) LTD 23,400 2013-03-26 0.00 99.93
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 2013-03-19 0.00 99.93
109 B01277 BRADBURY SECURITIES LTD 22,000 2013-03-25 0.00 99.94
110 B01338 EMPEROR SECURITIES LTD 22,000 2013-03-22 0.00 99.94
111 B01664 ROOFER SECURITIES LTD 22,000 2013-04-24 0.00 99.94
112 B01901 CMB INTERNATIONAL SECURITIES LTD 20,700 2013-04-22 0.00 99.94
113 B01940 SOFI SECURITIES (HONG KONG) LTD 20,212 2013-04-30 0.00 99.94
114 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2013-03-19 0.00 99.94
115 B01951 GENTING SECURITIES LTD 20,000 2013-01-25 0.00 99.94
116 B01260 LAMTEX SECURITIES LTD 20,000 2013-01-25 0.00 99.95
117 B01350 S. W. WOO & CO LTD 20,000 2013-03-15 0.00 99.95
118 B01732 WINTECH SECURITIES LTD 20,000 2013-02-06 0.00 99.95
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,400 2013-04-16 0.00 99.95
120 B01300 OCBC SECURITIES (HONG KONG) LTD 19,000 2013-04-30 0.00 99.95
121 B01209 MASON SECURITIES LTD 17,400 2013-04-29 0.00 99.95
122 B01685 ARK SECURITIES (HONG KONG) LTD 17,000 2013-04-26 0.00 99.95
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,908 2013-04-24 0.00 99.95
124 B01161 UBS SECURITIES HONG KONG LTD 15,477 2013-04-26 0.00 99.96
125 B01768 WINTONE SECURITIES LTD 15,400 2013-04-25 0.00 99.96
126 B01625 METRO CAPITAL SECURITIES LTD 15,000 2013-04-17 0.00 99.96
127 B01609 WILBY SECURITIES LTD 15,000 2013-02-05 0.00 99.96
128 B01686 FIRST SHANGHAI SECURITIES LTD 13,000 2013-04-17 0.00 99.96
129 B01525 KEE CHEONG SECURITIES CO LTD 13,000 2013-03-25 0.00 99.96
130 B01458 YICKO SECURITIES LTD 13,000 2013-04-25 0.00 99.96
131 B01407 WIN WONG SECURITIES LTD 12,000 2013-04-23 0.00 99.96
132 B01324 FUNDERSTONE SECURITIES LTD 11,300 2013-04-10 0.00 99.96
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2013-04-25 0.00 99.96
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000 2013-04-25 0.00 99.96
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,200 2013-01-30 0.00 99.97
136 B01343 CELETIO INVESTMENTS LTD 10,000 2013-03-19 0.00 99.97
137 B01373 CHRISTFUND SECURITIES LTD 10,000 2013-04-19 0.00 99.97
138 B01928 ENHANCED SECURITIES LTD 10,000 2013-04-26 0.00 99.97
139 B01385 FAIRWIN BROKING LTD 10,000 2013-03-25 0.00 99.97
140 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-04-30 0.00 99.97
141 B01802 REDFORD SECURITIES LTD 10,000 2013-03-14 0.00 99.97
142 B01607 RHB SECURITIES HONG KONG LTD 10,000 2013-04-26 0.00 99.97
143 B01275 SANFULL SECURITIES LTD 10,000 2013-04-05 0.00 99.97
144 B01569 TANG PING KONG LTD 10,000 2013-01-25 0.00 99.97
145 B01267 WINFULL SECURITIES LTD 10,000 2013-04-25 0.00 99.97
146 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-04-25 0.00 99.97
147 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2013-03-22 0.00 99.97
148 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,600 2013-03-18 0.00 99.97
149 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2013-04-30 0.00 99.97
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2013-04-26 0.00 99.98
151 B01434 BEEVEST SECURITIES LTD 7,200 2013-03-18 0.00 99.98
152 B01514 KARL-THOMSON SECURITIES CO LTD 7,000 2013-04-26 0.00 99.98
153 B01831 NERICO BROTHERS LTD 7,000 2013-01-25 0.00 99.98
154 B01289 SOUTH CHINA SECURITIES LTD 7,000 2013-04-30 0.00 99.98
155 B01669 FIRST SECURITIES (HK) LTD 6,600 2013-04-25 0.00 99.98
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,336 2012-12-19 0.00 99.98
157 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,300 2013-04-30 0.00 99.98
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,070 2013-04-26 0.00 99.98
159 B01702 BLACK MARBLE SECURITIES LTD 6,000 2013-01-31 0.00 99.98
160 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2013-01-22 0.00 99.98
161 B01570 GOLDENWAY SECURITIES CO LTD 5,500 2013-04-22 0.00 99.98
162 B01460 BERICH BROKERAGE LTD 5,000 2013-04-30 0.00 99.98
163 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2013-03-21 0.00 99.98
164 B01356 DELTA ASIA SECURITIES LTD 5,000 2013-03-19 0.00 99.98
165 B01470 HUNG SING SECURITIES LTD 5,000 2013-04-30 0.00 99.98
166 B01323 DEUTSCHE SECURITIES ASIA LTD 4,714 2013-04-30 0.00 99.98
167 B01550 HUAYU SECURITIES LTD 4,500 2013-04-19 0.00 99.98
168 B01329 BLOOMYEARS LTD 4,000 2013-04-26 0.00 99.98
169 B01417 CHEE TAK SECURITIES LTD 4,000 2013-03-07 0.00 99.98
170 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2013-03-26 0.00 99.98
171 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2013-04-24 0.00 99.98
172 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2013-04-30 0.00 99.98
173 B01912 THE CORE SECURITIES COMPANY LTD 4,000 2013-03-22 0.00 99.98
174 B01761 KO'S BROTHER SECURITIES CO LTD 3,600 2013-04-23 0.00 99.98
175 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,400 2013-03-18 0.00 99.98
176 B01789 HO FUNG SHARES INVESTMENT LTD 3,066 2013-04-22 0.00 99.98
177 B01821 GETTA SECURITIES LTD 3,000 2013-03-19 0.00 99.98
178 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2013-03-21 0.00 99.99
179 B01421 ONEPLATFORM SECURITIES LTD 3,000 2013-01-25 0.00 99.99
180 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2013-02-26 0.00 99.99
181 B01585 SINO GRADE SECURITIES LTD 3,000 2013-04-26 0.00 99.99
182 B01376 PUBLIC SECURITIES LTD 2,800 2013-03-13 0.00 99.99
183 B01608 OPEN SECURITIES LTD 2,700 2013-04-25 0.00 99.99
184 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2013-01-09 0.00 99.99
185 B01869 SYNERWEALTH FINANCIAL LTD 2,500 2013-01-25 0.00 99.99
186 B01340 LEHIN SECURITIES LTD 2,030 2013-03-15 0.00 99.99
187 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2013-02-22 0.00 99.99
188 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2013-03-18 0.00 99.99
189 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-04-25 0.00 99.99
190 B01696 HANTEC SECURITIES CO LTD 2,000 2013-03-07 0.00 99.99
191 B01213 MONEYMORE SECURITIES LTD 2,000 2013-03-18 0.00 99.99
192 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2013-04-24 0.00 99.99
193 B01645 SELINA & CO LTD 2,000 2013-04-24 0.00 99.99
194 B01680 SUCCESS SECURITIES LTD 2,000 2013-02-26 0.00 99.99
195 B01415 TARZAN STOCK & SHARES LTD 2,000 2013-03-15 0.00 99.99
196 B01684 WANG ON SECURITIES LTD 2,000 2013-02-28 0.00 99.99
197 B01220 WING ON CHEONG SECURITIES CO LTD 2,000 2013-04-23 0.00 99.99
198 B01942 SINO WEALTH SECURITIES LTD 1,800 2013-04-19 0.00 99.99
199 B01463 KGI WEALTH MANAGEMENT LTD 1,600 2013-01-31 0.00 99.99
200 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,300 2013-03-25 0.00 99.99
201 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2013-04-25 0.00 99.99
202 B01666 GLORY SUN SECURITIES LTD 1,000 2013-04-25 0.00 99.99
203 B01752 HOI SANG SECURITIES LTD 1,000 2013-03-21 0.00 99.99
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2013-01-25 0.00 99.99
205 B01481 NEW REGION SECURITIES CO LTD 1,000 2013-04-25 0.00 99.99
206 B01567 PRIME SECURITIES LTD 1,000 2013-04-24 0.00 99.99
207 B01646 TAI NING STOCK CO LTD 1,000 2013-02-19 0.00 99.99
208 B01941 CENTALINE SECURITIES LTD 800 2013-04-24 0.00 99.99
209 B01392 TAIFAIR SECURITIES LTD 300 2013-01-30 0.00 99.99
210 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 83 2013-04-17 0.00 99.99
211 B01769 ONE CHINA SECURITIES LTD 77 2013-04-30 0.00 99.99
211 Total named holdings 1,430,323,109 99.99
5 Unnamed Investor Partipants 157,200 0.01
216 Total in CCASS 1,430,480,309 100.00
Securities not in CCASS 200 0.00
Issued securities 1,430,480,509 2013-04-30 100.00

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