SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,914,000 | 92,000 | 3.12 | 0.01 | 2008-01-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 90,000 | 0.28 | 0.01 | 2008-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,380,000 | 68,000 | 1.76 | 0.01 | 2008-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 64,000 | 0.11 | 0.01 | 2008-01-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,000 | 40,000 | 0.13 | 0.01 | 2008-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,038,421 | 32,000 | 14.52 | 0.00 | 2008-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 436,000 | 30,000 | 0.06 | 0.00 | 2008-01-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | 30,000 | 0.24 | 0.00 | 2008-01-04 |
| 9 | B01528 | EAA SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2008-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2008-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,100,000 | 26,000 | 0.58 | 0.00 | 2008-01-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,228,000 | 20,000 | 0.60 | 0.00 | 2008-01-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 16,000 | 0.13 | 0.00 | 2008-01-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 14,000 | 0.23 | 0.00 | 2008-01-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,144,000 | 12,000 | 0.45 | 0.00 | 2008-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,000 | 10,000 | 0.42 | 0.00 | 2008-01-04 |
| 17 | B01209 | MASON SECURITIES LTD | 506,000 | 10,000 | 0.07 | 0.00 | 2008-01-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,093 | 10,000 | 0.02 | 0.00 | 2008-01-04 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 470,000 | 8,000 | 0.07 | 0.00 | 2008-01-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,000 | 8,000 | 0.08 | 0.00 | 2008-01-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,654,000 | 6,000 | 1.66 | 0.00 | 2008-01-04 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,724,000 | 2,000 | 0.39 | 0.00 | 2008-01-04 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | 2,000 | 0.05 | 0.00 | 2008-01-04 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2008-01-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,538,000 | -8,000 | 0.22 | -0.00 | 2008-01-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,000 | -8,000 | 0.29 | -0.00 | 2008-01-04 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2008-01-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,000 | -10,000 | 0.37 | -0.00 | 2008-01-04 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2008-01-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | -20,000 | 0.13 | -0.00 | 2008-01-04 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,190,000 | -80,000 | 0.17 | -0.01 | 2008-01-04 |
| 33 | C00010 | CITIBANK N.A. | 56,965,104 | -214,000 | 8.10 | -0.03 | 2008-01-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,374,557 | -284,000 | 10.44 | -0.04 | 2008-01-04 |
| 34 | Total changed named holdings | 314,513,175 | -4,000 | 44.74 | -0.00 | ||
| 232 | Unchanged named holdings | 115,587,732 | 0 | 16.44 | 0.00 | ||
| 266 | Total named holdings | 430,100,907 | -4,000 | 61.19 | 0.00 | ||
| 60 | Unnamed Investor Participants | 16,670,000 | 4,000 | 2.37 | 0.00 | ||
| 326 | Total securities in CCASS | 446,770,907 | 0 | 63.56 | 0.00 | ||
| Securities not in CCASS | 256,141,853 | 0 | 36.44 | 0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 1,505,622 |
| Turnover | 4,943,093 |
| Average price | 3.283 |
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