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 2024-08-26 to 2024-08-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,199,550 | 263,700 | 1.92 | 0.01 | 2024-08-27 | |
| 2 | C00093 | BNP PARIBAS | 748,562 | 124,500 | 0.02 | 0.00 | 2024-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,219,230 | 102,299 | 0.07 | 0.00 | 2024-08-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,172 | 100,000 | 0.05 | 0.00 | 2024-08-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,256,130 | 48,000 | 0.17 | 0.00 | 2024-08-27 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,060 | 40,000 | 0.00 | 0.00 | 2024-08-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,244 | 32,000 | 0.01 | 0.00 | 2024-08-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,900 | 9,300 | 0.00 | 0.00 | 2024-08-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,971,490 | 4,900 | 0.13 | 0.00 | 2024-08-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 134,060 | 3,800 | 0.00 | 0.00 | 2024-08-27 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900 | 700 | 0.00 | 0.00 | 2024-08-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,617,566 | 1 | 0.05 | 0.00 | 2024-08-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 33 | -54 | 0.00 | -0.00 | 2024-08-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,350 | -1,600 | 0.00 | -0.00 | 2024-08-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 247,148 | -2,400 | 0.01 | -0.00 | 2024-08-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,145 | -13,600 | 0.04 | -0.00 | 2024-08-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,322,733 | -26,600 | 0.14 | -0.00 | 2024-08-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | -30,600 | 0.00 | -0.00 | 2024-08-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,569,956 | -42,946 | 1.96 | -0.00 | 2024-08-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 538,470 | -52,500 | 0.02 | -0.00 | 2024-08-27 | |
| 21 | C00010 | CITIBANK N.A. | 24,646,924 | -260,800 | 0.80 | -0.01 | 2024-08-27 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,387,500 | -298,100 | 12.41 | -0.01 | 2024-08-27 | |
| 22 | Total changed named holdings | 549,822,623 | 0 | 17.79 | 0.00 | |||
| 140 | Unchanged named holdings | 2,539,638,292 | 0 | 82.19 | 0.00 | |||
| 162 | Total named holdings | 3,089,460,915 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 188,030 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 3,089,648,945 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 188,950 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,089,837,895 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 993,346 |
| Turnover | 5,399,857 |
| Average price | 5.436 |
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