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 2015-05-15 to 2015-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,587,834 | 854,600 | 9.69 | 0.06 | 2015-05-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,625,776 | 553,988 | 3.75 | 0.04 | 2015-05-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,280 | 156,500 | 0.02 | 0.01 | 2015-05-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,354 | 133,700 | 0.07 | 0.01 | 2015-05-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,435,457 | 93,900 | 5.13 | 0.01 | 2015-05-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,445,801 | 48,000 | 0.38 | 0.00 | 2015-05-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,800 | 27,200 | 0.02 | 0.00 | 2015-05-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,862,409 | 19,400 | 47.67 | 0.00 | 2015-05-18 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,900 | 10,000 | 0.01 | 0.00 | 2015-05-18 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,800 | 10,000 | 0.01 | 0.00 | 2015-05-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,300 | 9,000 | 0.04 | 0.00 | 2015-05-18 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-05-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,900 | 4,700 | 0.11 | 0.00 | 2015-05-18 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,754,883 | 4,000 | 0.26 | 0.00 | 2015-05-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,700 | 2,000 | 0.12 | 0.00 | 2015-05-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 15,700 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2015-05-18 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,851,637 | 800 | 10.41 | 0.00 | 2015-05-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 83 | 28 | 0.00 | 0.00 | 2015-05-18 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,086,986 | -16 | 0.22 | -0.00 | 2015-05-18 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 32,033 | -100 | 0.00 | -0.00 | 2015-05-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 105,700 | -500 | 0.01 | -0.00 | 2015-05-18 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,922,219 | -500 | 0.20 | -0.00 | 2015-05-18 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 25,600 | -1,000 | 0.00 | -0.00 | 2015-05-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 74,100 | -2,000 | 0.01 | -0.00 | 2015-05-18 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,075 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,400 | -2,200 | 0.06 | -0.00 | 2015-05-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,158 | -2,500 | 0.07 | -0.00 | 2015-05-18 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 | |
| 31 | B01610 | KGI ASIA LTD | 1,000,039 | -4,000 | 0.07 | -0.00 | 2015-05-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,300 | -4,000 | 0.04 | -0.00 | 2015-05-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,400 | -4,300 | 0.01 | -0.00 | 2015-05-18 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 731,300 | -4,600 | 0.05 | -0.00 | 2015-05-18 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 837,400 | -5,000 | 0.06 | -0.00 | 2015-05-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | -5,000 | 0.09 | -0.00 | 2015-05-18 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2015-05-18 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,700 | -7,000 | 0.03 | -0.00 | 2015-05-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 114,300 | -7,700 | 0.01 | -0.00 | 2015-05-18 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,006 | -8,000 | 0.00 | -0.00 | 2015-05-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,271,800 | -9,200 | 0.30 | -0.00 | 2015-05-18 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 42,500 | -9,300 | 0.00 | -0.00 | 2015-05-18 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,900 | -9,500 | 0.00 | -0.00 | 2015-05-18 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 408,800 | -10,000 | 0.03 | -0.00 | 2015-05-18 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 46 | C00102 | MACQUARIE BANK LTD | 35,400 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 47 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,293 | -12,000 | 0.05 | -0.00 | 2015-05-18 | |
| 49 | C00010 | CITIBANK N.A. | 16,722,324 | -12,200 | 1.17 | -0.00 | 2015-05-18 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,600 | -15,000 | 0.08 | -0.00 | 2015-05-18 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,409 | -15,000 | 0.05 | -0.00 | 2015-05-18 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2015-05-18 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,400 | -16,400 | 0.01 | -0.00 | 2015-05-18 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,418 | -21,104 | 0.02 | -0.00 | 2015-05-18 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -22,400 | 0.00 | -0.00 | 2015-05-18 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,108 | -26,000 | 0.01 | -0.00 | 2015-05-18 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,600 | -28,300 | 0.03 | -0.00 | 2015-05-18 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 146,200 | -30,000 | 0.01 | -0.00 | 2015-05-18 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,900 | -34,000 | 0.08 | -0.00 | 2015-05-18 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,500 | -35,000 | 0.02 | -0.00 | 2015-05-18 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,680,020 | -35,400 | 0.40 | -0.00 | 2015-05-18 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,200 | -37,900 | 0.01 | -0.00 | 2015-05-18 | |
| 63 | C00093 | BNP PARIBAS | 1,417,053 | -38,600 | 0.10 | -0.00 | 2015-05-18 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -56,000 | 0.00 | -0.00 | 2015-05-18 | |
| 65 | B01184 | QUAM SECURITIES LTD | 16,300 | -70,900 | 0.00 | -0.00 | 2015-05-18 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,323,711 | -79,900 | 6.10 | -0.01 | 2015-05-18 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,519,486 | -140,100 | 0.60 | -0.01 | 2015-05-18 | |
| 68 | B01130 | BOCI SECURITIES LTD | 29,064,706 | -193,200 | 2.03 | -0.01 | 2015-05-18 | |
| 69 | B01416 | VC BROKERAGE LTD | 112,000 | -216,100 | 0.01 | -0.02 | 2015-05-18 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,275,743 | -232,600 | 8.69 | -0.02 | 2015-05-18 | |
| 71 | C00074 | DEUTSCHE BANK AG | 11,609,093 | -410,696 | 0.81 | -0.03 | 2015-05-18 | |
| 71 | Total changed named holdings | 1,419,416,694 | 0 | 99.23 | 0.00 | |||
| 107 | Unchanged named holdings | 10,852,715 | 0 | 0.76 | 0.00 | |||
| 178 | Total named holdings | 1,430,269,409 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 54,900 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,430,324,309 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 156,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 2,575,124 |
| Turnover | 50,237,358 |
| Average price | 19.509 |
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