SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,397 | 465,100 | 0.46 | 0.07 | 2008-02-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,770,000 | 272,000 | 0.82 | 0.04 | 2008-02-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | 80,000 | 0.16 | 0.01 | 2008-02-15 |
| 4 | B01080 | VMS SECURITIES LTD | 2,794,000 | 60,000 | 0.40 | 0.01 | 2008-02-15 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 50,000 | 0.02 | 0.01 | 2008-02-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | 46,000 | 0.25 | 0.01 | 2008-02-15 |
| 7 | B01209 | MASON SECURITIES LTD | 534,000 | 40,000 | 0.08 | 0.01 | 2008-02-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,874,000 | 34,000 | 1.83 | 0.00 | 2008-02-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 24,000 | 0.03 | 0.00 | 2008-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,232,000 | 22,000 | 1.88 | 0.00 | 2008-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,204,000 | 20,000 | 3.30 | 0.00 | 2008-02-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | 20,000 | 0.26 | 0.00 | 2008-02-15 |
| 13 | C00010 | CITIBANK N.A. | 67,119,104 | 20,000 | 9.55 | 0.00 | 2008-02-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 14,000 | 0.08 | 0.00 | 2008-02-15 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | 14,000 | 0.03 | 0.00 | 2008-02-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,686,000 | 12,000 | 0.38 | 0.00 | 2008-02-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,000 | 12,000 | 0.03 | 0.00 | 2008-02-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | 12,000 | 0.24 | 0.00 | 2008-02-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 10,000 | 0.08 | 0.00 | 2008-02-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 304,000 | 10,000 | 0.04 | 0.00 | 2008-02-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2008-02-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 350,000 | 10,000 | 0.05 | 0.00 | 2008-02-15 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-02-15 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2008-02-15 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2008-02-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | 6,000 | 0.10 | 0.00 | 2008-02-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,116,000 | -6,000 | 0.59 | -0.00 | 2008-02-15 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,022,000 | -10,000 | 0.29 | -0.00 | 2008-02-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,000 | -14,000 | 0.58 | -0.00 | 2008-02-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,228,178 | -20,000 | 9.14 | -0.00 | 2008-02-15 |
| 31 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-02-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,906,700 | -22,000 | 0.84 | -0.00 | 2008-02-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,976,000 | -80,000 | 0.57 | -0.01 | 2008-02-15 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2008-02-15 |
| 35 | B01610 | KGI ASIA LTD | 2,716,000 | -100,000 | 0.39 | -0.01 | 2008-02-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,576,557 | -158,000 | 8.90 | -0.02 | 2008-02-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,178,526 | -783,100 | 12.69 | -0.11 | 2008-02-15 |
| 37 | Total changed named holdings | 380,682,462 | 0 | 54.16 | 0.00 | ||
| 228 | Unchanged named holdings | 47,484,445 | 0 | 6.76 | 0.00 | ||
| 265 | Total named holdings | 428,166,907 | 0 | 60.91 | 0.00 | ||
| 61 | Unnamed Investor Participants | 18,442,000 | 0 | 2.62 | 0.00 | ||
| 326 | Total securities in CCASS | 446,608,907 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 256,303,853 | 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.
| Trading date | 2008-02-13 |
| Volume | 2,490,000 |
| Turnover | 5,892,560 |
| Average price | 2.366 |
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