China International Marine Containers (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,620,856 | 67,400 | 9.83 | 0.00 | 2013-04-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2013-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,853,075 | 30,900 | 9.36 | 0.00 | 2013-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,983,506 | 30,000 | 1.89 | 0.00 | 2013-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,752,120 | 13,600 | 0.26 | 0.00 | 2013-04-05 |
| 7 | B01610 | KGI ASIA LTD | 1,024,599 | 12,000 | 0.07 | 0.00 | 2013-04-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 11,400 | 0.01 | 0.00 | 2013-04-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,977 | 10,900 | 0.00 | 0.00 | 2013-04-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,568,588 | 10,000 | 0.18 | 0.00 | 2013-04-05 |
| 11 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,300 | 5,000 | 0.01 | 0.00 | 2013-04-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,300 | 4,900 | 0.15 | 0.00 | 2013-04-05 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 164,205 | 4,000 | 0.01 | 0.00 | 2013-04-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,100 | 3,000 | 0.03 | 0.00 | 2013-04-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,369 | 2,400 | 0.01 | 0.00 | 2013-04-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,736,268 | 2,300 | 47.59 | 0.00 | 2013-04-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,900 | 2,200 | 0.01 | 0.00 | 2013-04-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 87,600 | 1,600 | 0.01 | 0.00 | 2013-04-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 49,200 | 900 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,244 | 500 | 0.00 | 0.00 | 2013-04-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 118,400 | -200 | 0.01 | -0.00 | 2013-04-05 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 52,600 | -400 | 0.00 | -0.00 | 2013-04-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,683 | -900 | 0.06 | -0.00 | 2013-04-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,592,833 | -1,000 | 0.32 | -0.00 | 2013-04-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 28 | B01427 | TSE'S SECURITIES LTD | 67,000 | -1,500 | 0.00 | -0.00 | 2013-04-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,100 | -2,000 | 0.02 | -0.00 | 2013-04-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,500 | -3,000 | 0.02 | -0.00 | 2013-04-05 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,500 | -0.00 | 2013-04-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,331,199 | -3,900 | 3.03 | -0.00 | 2013-04-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,909 | -5,000 | 0.06 | -0.00 | 2013-04-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -6,500 | 0.00 | -0.00 | 2013-04-05 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 5,878,941 | -7,000 | 0.41 | -0.00 | 2013-04-05 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,063,460 | -8,100 | 0.21 | -0.00 | 2013-04-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,400 | -8,200 | 0.01 | -0.00 | 2013-04-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | -9,400 | 0.02 | -0.00 | 2013-04-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 55,900 | -9,700 | 0.00 | -0.00 | 2013-04-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,800 | -12,900 | 0.00 | -0.00 | 2013-04-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,926,816 | -14,400 | 9.99 | -0.00 | 2013-04-05 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,236,500 | -17,000 | 0.09 | -0.00 | 2013-04-05 |
| 45 | B01768 | WINTONE SECURITIES LTD | 31,900 | -17,400 | 0.00 | -0.00 | 2013-04-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,983,945 | -122,600 | 3.91 | -0.01 | 2013-04-05 |
| 47 | C00010 | CITIBANK N.A. | 7,777,301 | -304,000 | 0.54 | -0.02 | 2013-04-05 |
| 47 | Total changed named holdings | 1,261,703,994 | 0 | 88.20 | 0.00 | ||
| 161 | Unchanged named holdings | 168,776,115 | 0 | 11.80 | 0.00 | ||
| 208 | Total named holdings | 1,430,480,109 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 1,430,480,309 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 382,500 |
| Turnover | 4,933,010 |
| Average price | 12.897 |
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