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 2013-09-12 to 2013-09-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,600 | 588,900 | 0.05 | 0.04 | 2013-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,140,637 | 179,372 | 3.09 | 0.01 | 2013-09-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 29,013,406 | 100,800 | 2.03 | 0.01 | 2013-09-13 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 372,300 | 72,300 | 0.03 | 0.01 | 2013-09-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,903 | 66,100 | 0.14 | 0.00 | 2013-09-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,194,452 | 56,278 | 0.29 | 0.00 | 2013-09-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,270 | 39,500 | 0.02 | 0.00 | 2013-09-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,491 | 30,000 | 0.06 | 0.00 | 2013-09-13 | |
| 9 | B01450 | DL BROKERAGE LTD | 58,100 | 25,500 | 0.00 | 0.00 | 2013-09-13 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,600 | 20,000 | 0.01 | 0.00 | 2013-09-13 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-13 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,300 | 16,000 | 0.01 | 0.00 | 2013-09-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,388,738 | 15,800 | 9.88 | 0.00 | 2013-09-13 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,300 | 10,000 | 0.01 | 0.00 | 2013-09-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,203,720 | 8,800 | 0.29 | 0.00 | 2013-09-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,200 | 7,800 | 0.01 | 0.00 | 2013-09-13 | |
| 17 | C00093 | BNP PARIBAS | 3,555,925 | 7,200 | 0.25 | 0.00 | 2013-09-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,800 | 6,400 | 0.02 | 0.00 | 2013-09-13 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2013-09-13 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 53,400 | 5,000 | 0.00 | 0.00 | 2013-09-13 | |
| 21 | B01705 | HENIK SECURITIES LTD | 173,100 | 5,000 | 0.01 | 0.00 | 2013-09-13 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 201,600 | 4,700 | 0.01 | 0.00 | 2013-09-13 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 92,400 | 4,000 | 0.01 | 0.00 | 2013-09-13 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,900 | 4,000 | 0.00 | 0.00 | 2013-09-13 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 64,748 | 2,500 | 0.00 | 0.00 | 2013-09-13 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2013-09-13 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-09-13 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2013-09-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 141,100 | 300 | 0.01 | 0.00 | 2013-09-13 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 149,247 | 100 | 0.01 | 0.00 | 2013-09-13 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 96 | 8 | 0.00 | 0.00 | 2013-09-13 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 93,800 | -900 | 0.01 | -0.00 | 2013-09-13 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,657,088 | -1,000 | 0.19 | -0.00 | 2013-09-13 | |
| 35 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,692,065 | -1,100 | 0.33 | -0.00 | 2013-09-13 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,160 | -1,100 | 0.01 | -0.00 | 2013-09-13 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,500 | -1,500 | 0.02 | -0.00 | 2013-09-13 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 254,400 | -1,600 | 0.02 | -0.00 | 2013-09-13 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,511 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,209 | -3,000 | 0.02 | -0.00 | 2013-09-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2013-09-13 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,500 | -3,000 | 0.02 | -0.00 | 2013-09-13 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,193,751 | -3,280 | 0.36 | -0.00 | 2013-09-13 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | -3,600 | 0.00 | -0.00 | 2013-09-13 | |
| 47 | C00010 | CITIBANK N.A. | 11,502,541 | -4,300 | 0.80 | -0.00 | 2013-09-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,443 | -5,000 | 0.05 | -0.00 | 2013-09-13 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,637,037 | -5,000 | 10.39 | -0.00 | 2013-09-13 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,900 | -5,500 | 0.02 | -0.00 | 2013-09-13 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2013-09-13 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,878 | -6,378 | 0.00 | -0.00 | 2013-09-13 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,153 | -6,600 | 0.00 | -0.00 | 2013-09-13 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 11,600 | -8,000 | 0.00 | -0.00 | 2013-09-13 | |
| 55 | B01610 | KGI ASIA LTD | 880,099 | -8,000 | 0.06 | -0.00 | 2013-09-13 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,400 | -8,700 | 0.00 | -0.00 | 2013-09-13 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,777,468 | -8,800 | 47.59 | -0.00 | 2013-09-13 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,900 | -10,000 | 0.04 | -0.00 | 2013-09-13 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,900 | -11,400 | 0.04 | -0.00 | 2013-09-13 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,800 | -12,000 | 0.01 | -0.00 | 2013-09-13 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,300 | -15,000 | 0.10 | -0.00 | 2013-09-13 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-09-13 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,808,100 | -23,000 | 0.13 | -0.00 | 2013-09-13 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,225,834 | -27,200 | 9.87 | -0.00 | 2013-09-13 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,100 | -37,800 | 0.03 | -0.00 | 2013-09-13 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,626,116 | -91,900 | 9.34 | -0.01 | 2013-09-13 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -157,200 | 0.00 | -0.01 | 2013-09-13 | |
| 68 | C00016 | DBS BANK LTD | 334,400 | -230,000 | 0.02 | -0.02 | 2013-09-13 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -234,900 | 0.01 | -0.02 | 2013-09-13 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,305,439 | -341,600 | 3.73 | -0.02 | 2013-09-13 | |
| 70 | Total changed named holdings | 1,422,786,725 | 4,000 | 99.46 | 0.00 | |||
| 124 | Unchanged named holdings | 7,624,384 | 0 | 0.53 | 0.00 | |||
| 194 | Total named holdings | 1,430,411,109 | 4,000 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 59,200 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,430,470,309 | 4,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,200 | -4,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 2,009,539 |
| Turnover | 27,591,915 |
| Average price | 13.730 |
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