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 2016-06-24 to 2016-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,756,109 | 1,016,900 | 42.57 | 0.06 | 2016-06-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,507,923 | 353,301 | 0.96 | 0.02 | 2016-06-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,618,700 | 99,400 | 0.50 | 0.01 | 2016-06-27 | |
| 4 | C00102 | MACQUARIE BANK LTD | 123,600 | 78,000 | 0.01 | 0.00 | 2016-06-27 | |
| 5 | C00093 | BNP PARIBAS | 207,935 | 74,300 | 0.01 | 0.00 | 2016-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,756,720 | 62,600 | 0.57 | 0.00 | 2016-06-27 | |
| 7 | B01630 | ANLI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-27 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-06-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,391,800 | 30,000 | 0.20 | 0.00 | 2016-06-27 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,208 | 13,000 | 0.01 | 0.00 | 2016-06-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,300 | 12,000 | 0.04 | 0.00 | 2016-06-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 661,100 | 10,400 | 0.04 | 0.00 | 2016-06-27 | |
| 13 | B01458 | YICKO SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,100 | 5,300 | 0.02 | 0.00 | 2016-06-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,400 | 5,000 | 0.14 | 0.00 | 2016-06-27 | |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,600 | 4,600 | 0.11 | 0.00 | 2016-06-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,300 | 4,000 | 0.02 | 0.00 | 2016-06-27 | |
| 19 | B01209 | MASON SECURITIES LTD | 21,400 | 3,000 | 0.00 | 0.00 | 2016-06-27 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2016-06-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 306,800 | 1,000 | 0.02 | 0.00 | 2016-06-27 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | 800 | 0.01 | 0.00 | 2016-06-27 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,700 | 700 | 0.00 | 0.00 | 2016-06-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,823,309 | 400 | 13.04 | 0.00 | 2016-06-27 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 49 | 6 | 0.00 | 0.00 | 2016-06-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,954,201 | -400 | 0.35 | -0.00 | 2016-06-27 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-06-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 54,400 | -600 | 0.00 | -0.00 | 2016-06-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,200 | -5,000 | 0.05 | -0.00 | 2016-06-27 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,245,037 | -5,000 | 9.22 | -0.00 | 2016-06-27 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,260 | -5,000 | 0.01 | -0.00 | 2016-06-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,787,491 | -6,400 | 0.10 | -0.00 | 2016-06-27 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,000 | -7,600 | 0.03 | -0.00 | 2016-06-27 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2016-06-27 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,300 | -10,200 | 0.14 | -0.00 | 2016-06-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 170,840,940 | -43,400 | 9.95 | -0.00 | 2016-06-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,077 | -61,400 | 0.02 | -0.00 | 2016-06-27 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,500 | -65,000 | 0.01 | -0.00 | 2016-06-27 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,596,495 | -79,000 | 0.91 | -0.00 | 2016-06-27 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,370,560 | -115,900 | 5.91 | -0.01 | 2016-06-27 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,900,971 | -286,500 | 0.29 | -0.02 | 2016-06-27 | |
| 43 | C00010 | CITIBANK N.A. | 22,396,156 | -330,900 | 1.30 | -0.02 | 2016-06-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,342,248 | -367,200 | 2.58 | -0.02 | 2016-06-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,500 | -499,707 | 0.11 | -0.03 | 2016-06-27 | |
| 45 | Total changed named holdings | 1,532,348,789 | 0 | 89.27 | 0.00 | |||
| 155 | Unchanged named holdings | 40,967,270 | 0 | 2.39 | 0.00 | |||
| 200 | Total named holdings | 1,573,316,059 | 0 | 91.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 49,200 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 1,573,365,259 | 0 | 91.66 | 0.00 | |||
| Securities not in CCASS | 143,211,350 | 0 | 8.34 | 0.00 | ||||
| Issued securities | 1,716,576,609 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 1,617,206 |
| Turnover | 15,823,447 |
| Average price | 9.784 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy