China International Marine Containers (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,764,829 | 105,000 | 3.60 | 0.01 | 2016-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,160 | 68,300 | 0.17 | 0.00 | 2016-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,978,708 | 53,200 | 2.68 | 0.00 | 2016-04-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 414,900 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,095,011 | 50,000 | 0.30 | 0.00 | 2016-04-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,149,300 | 40,000 | 0.18 | 0.00 | 2016-04-07 |
| 7 | C00093 | BNP PARIBAS | 336,832 | 17,700 | 0.02 | 0.00 | 2016-04-07 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,800 | 0.00 | 0.00 | 2016-04-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,752,437 | 7,300 | 9.19 | 0.00 | 2016-04-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 359,200 | 5,100 | 0.02 | 0.00 | 2016-04-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,000 | 5,000 | 0.04 | 0.00 | 2016-04-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 216,300 | 4,900 | 0.01 | 0.00 | 2016-04-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 222,618 | 3,400 | 0.01 | 0.00 | 2016-04-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,539 | 2,600 | 0.01 | 0.00 | 2016-04-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,400 | 2,600 | 0.04 | 0.00 | 2016-04-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,100 | 2,000 | 0.02 | 0.00 | 2016-04-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 18 | C00010 | CITIBANK N.A. | 19,008,910 | 100 | 1.11 | 0.00 | 2016-04-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 85 | 79 | 0.00 | 0.00 | 2016-04-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,735 | -300 | 0.01 | -0.00 | 2016-04-07 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | -500 | 0.00 | -0.00 | 2016-04-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,800 | -2,400 | 0.00 | -0.00 | 2016-04-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,300 | -5,000 | 0.01 | -0.00 | 2016-04-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 137,900 | -8,000 | 0.01 | -0.00 | 2016-04-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,075,109 | -12,000 | 40.84 | -0.00 | 2016-04-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,708 | -17,200 | 0.01 | -0.00 | 2016-04-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,500 | -18,800 | 0.02 | -0.00 | 2016-04-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,291 | -19,100 | 0.10 | -0.00 | 2016-04-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,337 | -29,400 | 0.03 | -0.00 | 2016-04-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,100 | -30,000 | 0.08 | -0.00 | 2016-04-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,144,741 | -31,700 | 0.30 | -0.00 | 2016-04-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,983,921 | -41,079 | 6.70 | -0.00 | 2016-04-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,800 | -49,500 | 0.04 | -0.00 | 2016-04-07 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 723,000 | -70,000 | 0.04 | -0.00 | 2016-04-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,507,361 | -94,100 | 13.02 | -0.01 | 2016-04-07 |
| 35 | Total changed named holdings | 1,349,773,532 | 0 | 78.63 | 0.00 | ||
| 155 | Unchanged named holdings | 223,571,527 | 0 | 13.02 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 757,479 |
| Turnover | 9,228,536 |
| Average price | 12.183 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy