China International Marine Containers (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02039 | 2012-12-19 |
CCASS holding changes from 2021-03-02 to 2021-04-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,913,792 | 718,781,132 | 35.00 | 34.89 | 2021-04-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,082,694 | 59,349,201 | 3.01 | 2.88 | 2021-04-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,138,400 | 1,681,180 | 11.80 | 0.08 | 2021-04-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,719,000 | 1,584,100 | 0.28 | 0.08 | 2021-04-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,701,147 | 1,335,880 | 0.96 | 0.06 | 2021-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,534 | 764,714 | 0.06 | 0.04 | 2021-04-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,220 | 316,400 | 0.04 | 0.02 | 2021-04-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,392 | 275,600 | 0.02 | 0.01 | 2021-04-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,300 | 228,800 | 0.03 | 0.01 | 2021-04-07 | |
| 10 | C00093 | BNP PARIBAS | 168,345 | 123,241 | 0.01 | 0.01 | 2021-04-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,900 | 119,337 | 0.04 | 0.01 | 2021-04-07 | |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 151,740 | 109,500 | 0.01 | 0.01 | 2021-03-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,400 | 55,300 | 0.04 | 0.00 | 2021-04-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,278,500 | 41,100 | 0.11 | 0.00 | 2021-04-07 | |
| 15 | B02159 | USMART SECURITIES LTD | 30,800 | 27,000 | 0.00 | 0.00 | 2021-04-01 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,889 | 24,000 | 0.00 | 0.00 | 2021-03-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,860 | 22,000 | 0.07 | 0.00 | 2021-04-07 | |
| 18 | B02019 | GEO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-04-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 38,086 | 17,900 | 0.00 | 0.00 | 2021-04-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 41,800 | 10,400 | 0.00 | 0.00 | 2021-04-07 | |
| 21 | B02133 | CHINA SECURITIES LTD | 60,200 | 10,000 | 0.00 | 0.00 | 2021-03-08 | |
| 22 | B01458 | YICKO SECURITIES LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2021-04-07 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,780 | 6,600 | 0.01 | 0.00 | 2021-04-07 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,072 | 5,800 | 0.00 | 0.00 | 2021-04-07 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 5,600 | 0.00 | 0.00 | 2021-04-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,481 | 5,600 | 0.03 | 0.00 | 2021-04-07 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-25 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 54,940 | 3,500 | 0.00 | 0.00 | 2021-04-07 | |
| 30 | B01815 | T & F EQUITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 122,600 | 1,700 | 0.01 | 0.00 | 2021-04-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 465,840 | 1,700 | 0.02 | 0.00 | 2021-04-07 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 4,440 | 1,600 | 0.00 | 0.00 | 2021-03-30 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,080 | 1,500 | 0.00 | 0.00 | 2021-03-08 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-03-24 | |
| 36 | B01209 | MASON SECURITIES LTD | 11,320 | 1,200 | 0.00 | 0.00 | 2021-04-07 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,620 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | 600 | 0.00 | 0.00 | 2021-04-07 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,032 | 300 | 0.00 | 0.00 | 2021-04-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 206,600 | 100 | 0.01 | 0.00 | 2021-04-07 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-04 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,060 | 100 | 0.00 | 0.00 | 2021-03-24 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 88 | 36 | 0.00 | 0.00 | 2021-04-07 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96 | 20 | 0.00 | 0.00 | 2021-03-03 | |
| 47 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 120 | -80 | 0.00 | -0.00 | 2021-03-25 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2021-03-19 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -200 | 0.00 | -0.00 | 2021-04-07 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 960 | -300 | 0.00 | -0.00 | 2021-03-18 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -300 | 0.00 | -0.00 | 2021-03-18 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 125,400 | -600 | 0.01 | -0.00 | 2021-04-07 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 380 | -700 | 0.00 | -0.00 | 2021-04-07 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2021-04-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,300 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 900 | -1,200 | 0.00 | -0.00 | 2021-04-07 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,780 | -1,800 | 0.01 | -0.00 | 2021-04-01 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-07 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160 | -2,100 | 0.00 | -0.00 | 2021-03-23 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 25,160 | -2,700 | 0.00 | -0.00 | 2021-04-07 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,580 | -3,000 | 0.00 | -0.00 | 2021-04-07 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2021-03-16 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2021-04-01 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,960 | -3,500 | 0.02 | -0.00 | 2021-04-07 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,831,905 | -3,596 | 0.14 | -0.00 | 2021-04-07 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-16 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -4,200 | 0.00 | -0.00 | 2021-03-15 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,600 | 0.00 | -0.00 | 2021-03-09 | |
| 69 | B01184 | QUAM SECURITIES LTD | 786,720 | -4,700 | 0.04 | -0.00 | 2021-03-10 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,280 | -4,900 | 0.01 | -0.00 | 2021-03-16 | |
| 71 | B01141 | FE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-03-15 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 256,300 | -5,000 | 0.01 | -0.00 | 2021-03-03 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 15,600 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,340 | -5,400 | 0.02 | -0.00 | 2021-03-09 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,260 | -5,500 | 0.04 | -0.00 | 2021-04-07 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -5,600 | 0.00 | -0.00 | 2021-03-24 | |
| 77 | C00016 | DBS BANK LTD | 649,200 | -6,900 | 0.03 | -0.00 | 2021-03-18 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -8,400 | 0.00 | -0.00 | 2021-04-07 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-29 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,960 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,262 | -10,800 | 0.01 | -0.00 | 2021-04-07 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,060,500 | -11,500 | 0.05 | -0.00 | 2021-04-07 | |
| 86 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-04-07 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,982,987 | -13,054 | 0.24 | -0.00 | 2021-04-07 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,280 | -19,200 | 0.01 | -0.00 | 2021-04-07 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,160 | -19,200 | 0.00 | -0.00 | 2021-04-07 | |
| 90 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-03 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 440,780 | -22,000 | 0.02 | -0.00 | 2021-04-07 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -24,100 | 0.00 | -0.00 | 2021-04-07 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 36,460 | -25,100 | 0.00 | -0.00 | 2021-04-07 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 156,971 | -26,600 | 0.01 | -0.00 | 2021-04-07 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 2,476,470 | -31,448 | 0.12 | -0.00 | 2021-04-07 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,711 | -32,500 | 0.02 | -0.00 | 2021-04-07 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,740 | -33,600 | 0.02 | -0.00 | 2021-04-07 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,595 | -33,600 | 0.02 | -0.00 | 2021-04-07 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2021-03-16 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,366 | -39,500 | 0.01 | -0.00 | 2021-04-07 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,600,540 | -42,000 | 0.08 | -0.00 | 2021-03-31 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 151,100 | -50,000 | 0.01 | -0.00 | 2021-03-25 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 166,140 | -52,400 | 0.01 | -0.00 | 2021-04-07 | |
| 104 | B01852 | ARTA GLOBAL MARKETS LTD | 600 | -57,400 | 0.00 | -0.00 | 2021-04-01 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,764 | -58,055 | 0.04 | -0.00 | 2021-04-07 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,315 | -60,000 | 0.00 | -0.00 | 2021-03-17 | |
| 107 | B01610 | KGI ASIA LTD | 1,544,865 | -60,000 | 0.07 | -0.00 | 2021-04-07 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,940 | -70,000 | 0.02 | -0.00 | 2021-04-07 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,333 | -71,507 | 0.02 | -0.00 | 2021-04-07 | |
| 110 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 145,400 | -80,000 | 0.01 | -0.00 | 2021-03-22 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,358,005 | -117,000 | 0.11 | -0.01 | 2021-03-19 | |
| 112 | C00074 | DEUTSCHE BANK AG | 2,807,005 | -139,783 | 0.14 | -0.01 | 2021-04-07 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,793,493 | -164,927 | 1.45 | -0.01 | 2021-04-07 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,880 | -176,000 | 0.10 | -0.01 | 2021-04-07 | |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,180 | -183,200 | 0.03 | -0.01 | 2021-04-07 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,981 | -225,500 | 0.04 | -0.01 | 2021-04-07 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 2,460,640 | -290,420 | 0.12 | -0.01 | 2021-04-07 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,720,347 | -491,900 | 3.29 | -0.02 | 2021-04-07 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,476,460 | -1,249,440 | 0.51 | -0.06 | 2021-04-07 | |
| 120 | C00010 | CITIBANK N.A. | 20,331,298 | -1,664,639 | 0.99 | -0.08 | 2021-04-07 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,984,804 | -59,915,260 | 39.95 | -2.91 | 2021-04-07 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 4,863,380 | -719,174,232 | 0.24 | -34.91 | 2021-04-07 | |
| 122 | Total changed named holdings | 2,052,762,665 | -1,400 | 99.65 | -0.00 | |||
| 57 | Unchanged named holdings | 6,920,355 | 0 | 0.34 | 0.00 | |||
| 179 | Total named holdings | 2,059,683,020 | -1,400 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 86,720 | 1,400 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 2,059,769,740 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 122,190 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,059,891,930 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 33,263,361 |
| Turnover | 410,856,910 |
| Average price | 12.352 |
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