SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,480,420 | 518,000 | 9.03 | 0.07 | 2008-05-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | 120,000 | 0.17 | 0.02 | 2008-05-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,198,000 | 118,000 | 0.45 | 0.02 | 2008-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,238,000 | 106,000 | 0.75 | 0.02 | 2008-05-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,434 | 74,000 | 0.10 | 0.01 | 2008-05-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | 70,000 | 0.34 | 0.01 | 2008-05-28 |
| 7 | B01610 | KGI ASIA LTD | 3,260,000 | 68,000 | 0.46 | 0.01 | 2008-05-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | 64,000 | 0.05 | 0.01 | 2008-05-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,582,000 | 54,000 | 0.51 | 0.01 | 2008-05-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,892,000 | 52,000 | 3.68 | 0.01 | 2008-05-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,050,000 | 34,000 | 0.43 | 0.00 | 2008-05-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,726,000 | 34,000 | 2.24 | 0.00 | 2008-05-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,000 | 26,000 | 0.29 | 0.00 | 2008-05-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | 20,000 | 0.13 | 0.00 | 2008-05-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,000 | 14,000 | 0.59 | 0.00 | 2008-05-28 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 17 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,000 | 10,000 | 0.04 | 0.00 | 2008-05-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | 6,000 | 0.29 | 0.00 | 2008-05-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | 6,000 | 0.29 | 0.00 | 2008-05-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 6,000 | 0.04 | 0.00 | 2008-05-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,000 | 6,000 | 0.41 | 0.00 | 2008-05-28 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2008-05-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 516,000 | -2,000 | 0.07 | -0.00 | 2008-05-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,000 | -4,000 | 0.30 | -0.00 | 2008-05-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-05-28 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 29 | B01665 | WINSOME STOCK CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2008-05-28 |
| 30 | B01776 | AIF SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2008-05-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,546,178 | -20,000 | 9.32 | -0.00 | 2008-05-28 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,830 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 418,000 | -24,000 | 0.06 | -0.00 | 2008-05-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2008-05-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,641,200 | -30,000 | 0.66 | -0.00 | 2008-05-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | -50,000 | 0.31 | -0.01 | 2008-05-28 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2008-05-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -60,000 | 0.02 | -0.01 | 2008-05-28 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 56,000 | -76,000 | 0.01 | -0.01 | 2008-05-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,310,000 | -86,000 | 0.33 | -0.01 | 2008-05-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,066,000 | -100,000 | 2.00 | -0.01 | 2008-05-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,990,000 | -120,000 | 0.28 | -0.02 | 2008-05-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -180,000 | 0.01 | -0.03 | 2008-05-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,222,000 | -190,000 | 0.32 | -0.03 | 2008-05-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,744,527 | -284,000 | 8.36 | -0.04 | 2008-05-28 |
| 46 | Total changed named holdings | 298,357,589 | 24,000 | 42.45 | 0.00 | ||
| 224 | Unchanged named holdings | 115,551,318 | 0 | 16.44 | 0.00 | ||
| 270 | Total named holdings | 413,908,907 | 24,000 | 58.88 | 0.00 | ||
| 61 | Unnamed Investor Participants | 18,606,000 | 0 | 2.65 | 0.00 | ||
| 331 | Total securities in CCASS | 432,514,907 | 24,000 | 61.53 | 0.00 | ||
| Securities not in CCASS | 270,397,853 | -24,000 | 38.47 | -0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 2,238,000 |
| Turnover | 5,270,040 |
| Average price | 2.355 |
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