China International Marine Containers (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,393 | 100,100 | 0.08 | 0.01 | 2016-03-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,300 | 89,900 | 0.02 | 0.01 | 2016-03-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,020 | 50,000 | 0.04 | 0.00 | 2016-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,949,609 | 20,500 | 40.83 | 0.00 | 2016-03-01 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 279,600 | 14,200 | 0.02 | 0.00 | 2016-03-01 |
| 6 | C00010 | CITIBANK N.A. | 19,579,155 | 11,864 | 1.14 | 0.00 | 2016-03-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,965,511 | 10,100 | 0.29 | 0.00 | 2016-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,200 | 4,000 | 0.02 | 0.00 | 2016-03-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,637 | 1,498 | 0.03 | 0.00 | 2016-03-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,130 | 1,200 | 0.01 | 0.00 | 2016-03-01 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 50,658 | 40 | 0.00 | 0.00 | 2016-03-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 59 | 38 | 0.00 | 0.00 | 2016-03-01 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,781,655 | -240 | 0.16 | -0.00 | 2016-03-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 84,218 | -1,200 | 0.00 | -0.00 | 2016-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,660,600 | -2,000 | 0.45 | -0.00 | 2016-03-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 168,486,240 | -3,000 | 9.82 | -0.00 | 2016-03-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2016-03-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,224 | -3,000 | 0.00 | -0.00 | 2016-03-01 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 823,000 | -5,000 | 0.05 | -0.00 | 2016-03-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,432,401 | -5,400 | 0.32 | -0.00 | 2016-03-01 |
| 21 | C00093 | BNP PARIBAS | 310,432 | -7,300 | 0.02 | -0.00 | 2016-03-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,900 | -7,600 | 0.05 | -0.00 | 2016-03-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,322,061 | -10,300 | 13.07 | -0.00 | 2016-03-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,800 | -11,000 | 0.02 | -0.00 | 2016-03-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,035 | -12,500 | 0.00 | -0.00 | 2016-03-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | -14,400 | 0.13 | -0.00 | 2016-03-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,904,865 | -23,100 | 2.73 | -0.00 | 2016-03-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,960,600 | -24,400 | 3.61 | -0.00 | 2016-03-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,251,220 | -58,100 | 0.42 | -0.00 | 2016-03-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,500 | -111,900 | 0.08 | -0.01 | 2016-03-01 |
| 30 | Total changed named holdings | 1,260,468,023 | 0 | 73.43 | 0.00 | ||
| 160 | Unchanged named holdings | 312,877,036 | 0 | 18.23 | 0.00 | ||
| 190 | Total named holdings | 1,573,345,059 | 0 | 91.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,200 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,573,372,259 | 0 | 91.66 | 0.00 | ||
| Securities not in CCASS | 143,204,350 | 0 | 8.34 | 0.00 | |||
| Issued securities | 1,716,576,609 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 365,478 |
| Turnover | 4,213,753 |
| Average price | 11.529 |
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