SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | B01080 | VMS SECURITIES LTD | 2,600,000 | 1,628,000 | 0.37 | 0.23 | 2008-02-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,397 | 880,400 | 0.38 | 0.13 | 2008-02-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,400 | 68,000 | 0.05 | 0.01 | 2008-02-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,800,000 | 44,000 | 1.82 | 0.01 | 2008-02-12 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2008-02-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,070,000 | 40,000 | 0.15 | 0.01 | 2008-02-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,052,000 | 30,000 | 0.58 | 0.00 | 2008-02-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 30,000 | 0.07 | 0.00 | 2008-02-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,264,000 | 22,000 | 3.31 | 0.00 | 2008-02-12 |
| 10 | B01610 | KGI ASIA LTD | 2,716,000 | 22,000 | 0.39 | 0.00 | 2008-02-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 374,000 | 20,000 | 0.05 | 0.00 | 2008-02-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,000 | 20,000 | 0.24 | 0.00 | 2008-02-12 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | 20,000 | 0.03 | 0.00 | 2008-02-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 318,000 | 16,000 | 0.05 | 0.00 | 2008-02-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 16,000 | 0.02 | 0.00 | 2008-02-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | 16,000 | 0.34 | 0.00 | 2008-02-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,122,000 | 10,000 | 0.59 | 0.00 | 2008-02-12 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | 6,000 | 0.03 | 0.00 | 2008-02-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 736,000 | 6,000 | 0.10 | 0.00 | 2008-02-12 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 538,000 | 4,000 | 0.08 | 0.00 | 2008-02-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2008-02-12 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 368,000 | 4,000 | 0.05 | 0.00 | 2008-02-12 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,117 | -302 | 0.00 | -0.00 | 2008-02-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | -2,000 | 0.26 | -0.00 | 2008-02-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,704,000 | -4,000 | 0.38 | -0.00 | 2008-02-12 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-02-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | -10,000 | 0.23 | -0.00 | 2008-02-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -10,000 | 0.18 | -0.00 | 2008-02-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,000 | -10,000 | 0.06 | -0.00 | 2008-02-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,000 | -14,000 | 0.58 | -0.00 | 2008-02-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,000 | -20,000 | 0.44 | -0.00 | 2008-02-12 |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,698,000 | -20,000 | 0.38 | -0.00 | 2008-02-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | -44,000 | 0.05 | -0.01 | 2008-02-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,248,000 | -60,000 | 1.88 | -0.01 | 2008-02-12 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000,000 | -76,000 | 0.28 | -0.01 | 2008-02-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -80,000 | 0.09 | -0.01 | 2008-02-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,919,200 | -114,000 | 0.84 | -0.02 | 2008-02-12 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,021,526 | -164,098 | 12.81 | -0.02 | 2008-02-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,907,557 | -780,000 | 8.95 | -0.11 | 2008-02-12 |
| 40 | C00010 | CITIBANK N.A. | 67,105,104 | -1,534,000 | 9.55 | -0.22 | 2008-02-12 |
| 40 | Total changed named holdings | 321,317,301 | 0 | 45.71 | 0.00 | ||
| 225 | Unchanged named holdings | 106,899,606 | 0 | 15.21 | 0.00 | ||
| 265 | Total named holdings | 428,216,907 | 0 | 60.92 | 0.00 | ||
| 61 | Unnamed Investor Participants | 18,442,000 | 0 | 2.62 | 0.00 | ||
| 326 | Total securities in CCASS | 446,658,907 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 256,253,853 | 0 | 36.46 | 0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 4,480,302 |
| Turnover | 11,353,089 |
| Average price | 2.534 |
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