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 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,799,652 | 2,951,207 | 12.92 | 0.21 | 2013-01-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,641,700 | 1,631,700 | 0.11 | 0.11 | 2013-01-24 | |
| 3 | C00010 | CITIBANK N.A. | 13,941,650 | 941,700 | 0.97 | 0.07 | 2013-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,017 | 568,337 | 0.13 | 0.04 | 2013-01-24 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 354,000 | 0.03 | 0.02 | 2013-01-24 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,458,488 | 330,100 | 0.17 | 0.02 | 2013-01-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,124 | 270,200 | 0.02 | 0.02 | 2013-01-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,648,341 | 223,124 | 2.91 | 0.02 | 2013-01-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 416,500 | 222,100 | 0.03 | 0.02 | 2013-01-24 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,491 | 181,700 | 0.03 | 0.01 | 2013-01-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,821 | 178,700 | 0.05 | 0.01 | 2013-01-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,700 | 157,500 | 0.02 | 0.01 | 2013-01-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,300 | 156,900 | 0.02 | 0.01 | 2013-01-24 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 183,300 | 151,100 | 0.01 | 0.01 | 2013-01-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,225,620 | 112,000 | 0.16 | 0.01 | 2013-01-24 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,900 | 94,900 | 0.03 | 0.01 | 2013-01-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,000 | 90,200 | 0.06 | 0.01 | 2013-01-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,169 | 74,500 | 0.01 | 0.01 | 2013-01-24 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,900 | 65,900 | 0.01 | 0.00 | 2013-01-24 | |
| 20 | B01610 | KGI ASIA LTD | 1,153,499 | 65,300 | 0.08 | 0.00 | 2013-01-24 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 65,000 | 0.01 | 0.00 | 2013-01-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,600 | 53,500 | 0.01 | 0.00 | 2013-01-24 | |
| 23 | B01530 | FULLJET SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-01-24 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 176,504 | 28,000 | 0.01 | 0.00 | 2013-01-24 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-01-24 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 71,200 | 23,000 | 0.00 | 0.00 | 2013-01-24 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2013-01-24 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 680,200 | 18,700 | 0.05 | 0.00 | 2013-01-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 122,200 | 18,400 | 0.01 | 0.00 | 2013-01-24 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-01-24 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-24 | |
| 34 | B01416 | VC BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-24 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,700 | 14,700 | 0.00 | 0.00 | 2013-01-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,809 | 14,700 | 0.03 | 0.00 | 2013-01-24 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,096 | 14,000 | 0.00 | 0.00 | 2013-01-24 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,600 | 13,100 | 0.01 | 0.00 | 2013-01-24 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-01-24 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 42 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,064 | 9,300 | 0.03 | 0.00 | 2013-01-24 | |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 15,600 | 9,000 | 0.00 | 0.00 | 2013-01-24 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 20,500 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-01-24 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-01-24 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 6,900 | 6,900 | 0.00 | 0.00 | 2013-01-24 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,944 | 6,200 | 0.00 | 0.00 | 2013-01-24 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,600 | 4,600 | 0.00 | 0.00 | 2013-01-24 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 | |
| 55 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 | |
| 56 | B01290 | SPS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 3,090 | 2,900 | 0.00 | 0.00 | 2013-01-24 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2013-01-24 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2013-01-24 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,300 | 900 | 0.00 | 0.00 | 2013-01-24 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800 | 800 | 0.00 | 0.00 | 2013-01-24 | |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 800 | 200 | 0.00 | 0.00 | 2013-01-24 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 18 | -49 | 0.00 | -0.00 | 2013-01-24 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2013-01-24 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2013-01-24 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 76 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | -1,100 | 0.00 | -0.00 | 2013-01-24 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-01-24 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,700 | -1,900 | 0.01 | -0.00 | 2013-01-24 | |
| 81 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 87 | B01608 | OPEN SECURITIES LTD | 200 | -2,300 | 0.00 | -0.00 | 2013-01-24 | |
| 88 | B01326 | KING SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-01-24 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,900 | -4,200 | 0.01 | -0.00 | 2013-01-24 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 14,200 | -4,800 | 0.00 | -0.00 | 2013-01-24 | |
| 91 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 93 | B01645 | SELINA & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 94 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 95 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 1,100 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2013-01-24 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,600 | -7,400 | 0.00 | -0.00 | 2013-01-24 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 3,900 | -7,700 | 0.00 | -0.00 | 2013-01-24 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,200 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,663,037 | -8,200 | 10.39 | -0.00 | 2013-01-24 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2013-01-24 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-01-24 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-01-24 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 20,600 | -16,000 | 0.00 | -0.00 | 2013-01-24 | |
| 110 | B01802 | REDFORD SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-01-24 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -16,300 | 0.00 | -0.00 | 2013-01-24 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 114 | B01130 | BOCI SECURITIES LTD | 25,667,706 | -20,100 | 1.79 | -0.00 | 2013-01-24 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,200 | -20,500 | 0.01 | -0.00 | 2013-01-24 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | -21,000 | 0.00 | -0.00 | 2013-01-24 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 104,500 | -25,800 | 0.01 | -0.00 | 2013-01-24 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,900 | -27,600 | 0.00 | -0.00 | 2013-01-24 | |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,508 | -29,000 | 0.00 | -0.00 | 2013-01-24 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,100 | -29,900 | 0.00 | -0.00 | 2013-01-24 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 638,900 | -32,300 | 0.04 | -0.00 | 2013-01-24 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,720 | -35,400 | 0.02 | -0.00 | 2013-01-24 | |
| 123 | B01768 | WINTONE SECURITIES LTD | 0 | -38,100 | 0.00 | -0.00 | 2013-01-24 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,921,605 | -42,700 | 0.34 | -0.00 | 2013-01-24 | |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 6,308,171 | -43,000 | 0.44 | -0.00 | 2013-01-24 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,069 | -43,897 | 0.05 | -0.00 | 2013-01-24 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,800 | -46,000 | 0.00 | -0.00 | 2013-01-24 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,400 | -53,500 | 0.00 | -0.00 | 2013-01-24 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 236,100 | -59,600 | 0.02 | -0.00 | 2013-01-24 | |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,960 | -66,500 | 0.01 | -0.00 | 2013-01-24 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,500 | -89,000 | 0.00 | -0.01 | 2013-01-24 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,691,268 | -97,600 | 47.65 | -0.01 | 2013-01-24 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,072 | -112,500 | 0.06 | -0.01 | 2013-01-24 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,039 | -112,557 | 0.02 | -0.01 | 2013-01-24 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -120,200 | 0.00 | -0.01 | 2013-01-24 | |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 9,900 | -125,100 | 0.00 | -0.01 | 2013-01-24 | |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -184,491 | 0.02 | -0.01 | 2013-01-24 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 4,000 | -246,000 | 0.00 | -0.02 | 2013-01-24 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,255,456 | -299,978 | 9.60 | -0.02 | 2013-01-24 | |
| 140 | B01138 | CLSA LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-01-24 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,013,258 | -6,824,196 | 10.70 | -0.48 | 2013-01-24 | |
| 141 | Total changed named holdings | 1,419,250,836 | -300 | 99.21 | -0.00 | |||
| 20 | Unchanged named holdings | 11,228,973 | 0 | 0.78 | 0.00 | |||
| 161 | Total named holdings | 1,430,479,809 | -300 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 700 | 300 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,430,480,509 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 15,987,964 |
| Turnover | 252,362,994 |
| Average price | 15.785 |
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