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 2015-01-12 to 2015-01-13
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 | B01184 | QUAM SECURITIES LTD | 427,700 | 286,400 | 0.03 | 0.02 | 2015-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,356,223 | 67,800 | 3.73 | 0.00 | 2015-01-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,009 | 45,000 | 0.02 | 0.00 | 2015-01-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,278,320 | 31,900 | 0.30 | 0.00 | 2015-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 41,427,048 | 10,200 | 2.90 | 0.00 | 2015-01-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 849,904 | 10,000 | 0.06 | 0.00 | 2015-01-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,900 | 10,000 | 0.03 | 0.00 | 2015-01-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,900 | 8,800 | 0.08 | 0.00 | 2015-01-13 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,442,337 | 8,000 | 10.38 | 0.00 | 2015-01-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,576,401 | 7,500 | 0.18 | 0.00 | 2015-01-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,815,500 | 7,000 | 0.13 | 0.00 | 2015-01-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,600 | 5,900 | 0.00 | 0.00 | 2015-01-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 131,300 | 5,000 | 0.01 | 0.00 | 2015-01-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,200 | 4,000 | 0.06 | 0.00 | 2015-01-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,987,368 | 3,500 | 47.61 | 0.00 | 2015-01-13 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2015-01-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,800 | 2,500 | 0.02 | 0.00 | 2015-01-13 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,300 | 2,400 | 0.04 | 0.00 | 2015-01-13 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 91,800 | 2,000 | 0.01 | 0.00 | 2015-01-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,000 | 1,000 | 0.06 | 0.00 | 2015-01-13 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-01-13 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,800 | 700 | 0.00 | 0.00 | 2015-01-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,900 | -100 | 0.03 | -0.00 | 2015-01-13 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 5 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 119,600 | -1,600 | 0.01 | -0.00 | 2015-01-13 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 157,006 | -2,000 | 0.01 | -0.00 | 2015-01-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,369 | -3,000 | 0.00 | -0.00 | 2015-01-13 | |
| 31 | B01610 | KGI ASIA LTD | 542,639 | -3,100 | 0.04 | -0.00 | 2015-01-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -3,300 | 0.00 | -0.00 | 2015-01-13 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -3,300 | 0.00 | -0.00 | 2015-01-13 | |
| 34 | B01740 | WIN SECURITIES LTD | 16,860 | -4,000 | 0.00 | -0.00 | 2015-01-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,700,605 | -4,500 | 9.70 | -0.00 | 2015-01-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 45,900 | -5,000 | 0.00 | -0.00 | 2015-01-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,493 | -6,000 | 0.03 | -0.00 | 2015-01-13 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,100 | -6,400 | 0.05 | -0.00 | 2015-01-13 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,133 | -6,400 | 0.05 | -0.00 | 2015-01-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,592 | -8,300 | 0.00 | -0.00 | 2015-01-13 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,405,900 | -8,400 | 0.24 | -0.00 | 2015-01-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,200 | -8,600 | 0.01 | -0.00 | 2015-01-13 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,710,123 | -12,868 | 8.79 | -0.00 | 2015-01-13 | |
| 44 | C00093 | BNP PARIBAS | 884,189 | -13,900 | 0.06 | -0.00 | 2015-01-13 | |
| 45 | C00074 | DEUTSCHE BANK AG | 7,248,712 | -15,000 | 0.51 | -0.00 | 2015-01-13 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,900 | -29,332 | 0.01 | -0.00 | 2015-01-13 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,101,993 | -82,000 | 6.72 | -0.01 | 2015-01-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 30,443,906 | -109,000 | 2.13 | -0.01 | 2015-01-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,454,564 | -188,500 | 4.44 | -0.01 | 2015-01-13 | |
| 49 | Total changed named holdings | 1,408,525,099 | 0 | 98.47 | 0.00 | |||
| 110 | Unchanged named holdings | 21,889,110 | 0 | 1.53 | 0.00 | |||
| 159 | Total named holdings | 1,430,414,209 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,430,420,309 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 60,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 759,505 |
| Turnover | 13,046,893 |
| Average price | 17.178 |
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