China International Marine Containers (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,081,508 | 551,257 | 3.78 | 0.04 | 2013-02-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 557,600 | 72,800 | 0.04 | 0.01 | 2013-02-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 53,000 | 0.00 | 0.00 | 2013-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,106,441 | 40,894 | 2.94 | 0.00 | 2013-02-05 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 620,794 | 40,000 | 0.04 | 0.00 | 2013-02-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,521 | 37,300 | 0.05 | 0.00 | 2013-02-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 424,500 | 34,400 | 0.03 | 0.00 | 2013-02-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,500 | 33,400 | 0.03 | 0.00 | 2013-02-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 10 | C00010 | CITIBANK N.A. | 11,053,821 | 28,900 | 0.77 | 0.00 | 2013-02-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,223,956 | 27,700 | 9.73 | 0.00 | 2013-02-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 89,200 | 24,400 | 0.01 | 0.00 | 2013-02-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,709 | 22,600 | 0.04 | 0.00 | 2013-02-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,801,768 | 22,000 | 47.66 | 0.00 | 2013-02-05 |
| 15 | B01705 | HENIK SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,699,206 | 16,600 | 1.87 | 0.00 | 2013-02-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2013-02-05 |
| 18 | C00093 | BNP PARIBAS | 7,043,809 | 13,400 | 0.49 | 0.00 | 2013-02-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,200 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 20 | B01290 | SPS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,500 | 9,400 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,800 | 8,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 111,500 | 7,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,900 | 5,000 | 0.01 | 0.00 | 2013-02-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2013-02-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,454 | 4,800 | 0.02 | 0.00 | 2013-02-05 |
| 27 | B01609 | WILBY SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 30 | B01642 | KMT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,091 | 1,700 | 0.03 | 0.00 | 2013-02-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,369 | 1,600 | 0.01 | 0.00 | 2013-02-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,100 | 1,200 | 0.00 | 0.00 | 2013-02-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,636,220 | 1,100 | 0.18 | 0.00 | 2013-02-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,877,501 | 500 | 0.34 | 0.00 | 2013-02-05 |
| 37 | B01440 | HOU TAK SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2013-02-05 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 4,100 | 200 | 0.00 | 0.00 | 2013-02-05 |
| 39 | B01608 | OPEN SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2013-02-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 21,700 | 200 | 0.00 | 0.00 | 2013-02-05 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 12,200 | 100 | 0.00 | 0.00 | 2013-02-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 59 | 6 | 0.00 | 0.00 | 2013-02-05 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 27,600 | -500 | 0.00 | -0.00 | 2013-02-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 5,094 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2013-02-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | -2,000 | 0.02 | -0.00 | 2013-02-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 11,700 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 40,400 | -3,600 | 0.00 | -0.00 | 2013-02-05 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,969 | -5,500 | 0.05 | -0.00 | 2013-02-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,960 | -5,600 | 0.00 | -0.00 | 2013-02-05 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,900 | -7,000 | 0.00 | -0.00 | 2013-02-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,800 | -7,000 | 0.01 | -0.00 | 2013-02-05 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,596,488 | -10,000 | 0.18 | -0.00 | 2013-02-05 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,400 | -10,200 | 0.01 | -0.00 | 2013-02-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 0 | -11,000 | -0.00 | 2013-02-05 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 711,800 | -12,500 | 0.05 | -0.00 | 2013-02-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,500 | -16,000 | 0.02 | -0.00 | 2013-02-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,600 | -16,700 | 0.04 | -0.00 | 2013-02-05 |
| 65 | B01584 | CHIEF SECURITIES LTD | 73,100 | -18,100 | 0.01 | -0.00 | 2013-02-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 838,600 | -19,200 | 0.06 | -0.00 | 2013-02-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,252 | -24,400 | 0.07 | -0.00 | 2013-02-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,200 | -27,000 | 0.02 | -0.00 | 2013-02-05 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,500 | -29,400 | 0.00 | -0.00 | 2013-02-05 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,096 | -35,000 | 0.00 | -0.00 | 2013-02-05 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,404 | -39,557 | 0.09 | -0.00 | 2013-02-05 |
| 72 | B01610 | KGI ASIA LTD | 1,069,399 | -40,200 | 0.07 | -0.00 | 2013-02-05 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93 | -53,700 | 0.00 | -0.00 | 2013-02-05 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 32,200 | -61,200 | 0.00 | -0.00 | 2013-02-05 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2013-02-05 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,150,374 | -290,600 | 10.50 | -0.02 | 2013-02-05 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 189,677 | -298,100 | 0.01 | -0.02 | 2013-02-05 |
| 77 | Total changed named holdings | 1,135,827,533 | 0 | 79.40 | 0.00 | ||
| 110 | Unchanged named holdings | 294,612,176 | 0 | 20.60 | 0.00 | ||
| 187 | Total named holdings | 1,430,439,709 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,700 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,430,480,409 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,673,739 |
| Turnover | 27,240,653 |
| Average price | 16.275 |
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