China International Marine Containers (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01184 | QUAM SECURITIES LTD | 440,200 | 395,000 | 0.03 | 0.03 | 2015-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,427,132 | 218,600 | 4.43 | 0.02 | 2015-01-05 |
| 3 | C00010 | CITIBANK N.A. | 41,632,948 | 62,300 | 2.91 | 0.00 | 2015-01-05 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 31,680 | 31,680 | 0.00 | 0.00 | 2015-01-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,816,700 | 25,000 | 0.27 | 0.00 | 2015-01-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,100 | 22,300 | 0.00 | 0.00 | 2015-01-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,112,812 | 14,216 | 0.57 | 0.00 | 2015-01-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,028,768 | 12,200 | 47.61 | 0.00 | 2015-01-05 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 716,400 | 9,700 | 0.05 | 0.00 | 2015-01-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,300 | 5,500 | 0.01 | 0.00 | 2015-01-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 579,200 | 5,500 | 0.04 | 0.00 | 2015-01-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,500 | 0.00 | 0.00 | 2015-01-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,300 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,500 | 2,300 | 0.01 | 0.00 | 2015-01-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,200 | 2,000 | 0.06 | 0.00 | 2015-01-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,114,904 | 1,800 | 0.22 | 0.00 | 2015-01-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,337,034 | 1,500 | 9.60 | 0.00 | 2015-01-05 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 33,900 | 1,200 | 0.00 | 0.00 | 2015-01-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,825 | 1,084 | 0.00 | 0.00 | 2015-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 67 | 24 | 0.00 | 0.00 | 2015-01-05 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-01-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2015-01-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 110,300 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2015-01-05 | |
| 27 | B01772 | TENSANT SECURITIES LTD | 11,000 | -1,300 | 0.00 | -0.00 | 2015-01-05 |
| 28 | B01280 | WING FAT SECURITIES LTD | 2,700 | -1,300 | 0.00 | -0.00 | 2015-01-05 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 68,900 | -1,500 | 0.00 | -0.00 | 2015-01-05 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 156,006 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 5 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,200 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,100 | -4,600 | 0.08 | -0.00 | 2015-01-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | -6,000 | 0.13 | -0.00 | 2015-01-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | -6,800 | 0.03 | -0.00 | 2015-01-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,644,393 | -8,600 | 6.76 | -0.00 | 2015-01-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 805,984 | -8,700 | 0.06 | -0.00 | 2015-01-05 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,700 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,600 | -10,000 | 0.05 | -0.00 | 2015-01-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,009 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,968,691 | -10,600 | 8.81 | -0.00 | 2015-01-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 66,300 | -11,800 | 0.00 | -0.00 | 2015-01-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,300 | -19,000 | 0.02 | -0.00 | 2015-01-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,827 | -23,800 | 0.04 | -0.00 | 2015-01-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 30,544,306 | -25,000 | 2.14 | -0.00 | 2015-01-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,638,901 | -29,700 | 0.18 | -0.00 | 2015-01-05 |
| 48 | B01610 | KGI ASIA LTD | 523,539 | -31,680 | 0.04 | -0.00 | 2015-01-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,640,100 | -35,900 | 0.25 | -0.00 | 2015-01-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,249,620 | -48,000 | 0.30 | -0.00 | 2015-01-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,848,893 | -48,324 | 3.69 | -0.00 | 2015-01-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,932 | -55,300 | 0.02 | -0.00 | 2015-01-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | -400,000 | 0.03 | -0.03 | 2015-01-05 |
| 53 | Total changed named holdings | 1,265,608,276 | 0 | 88.47 | 0.00 | ||
| 102 | Unchanged named holdings | 164,805,933 | 0 | 11.52 | 0.00 | ||
| 155 | Total named holdings | 1,430,414,209 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 1,430,420,309 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 60,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,430,480,509 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,088,702 |
| Turnover | 18,364,323 |
| Average price | 16.868 |
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