SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,843,434 | 172,000 | 0.26 | 0.02 | 2008-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,000 | 156,000 | 0.36 | 0.02 | 2008-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,000 | 124,000 | 0.31 | 0.02 | 2008-06-20 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.01 | 2008-06-20 |
| 5 | B01080 | VMS SECURITIES LTD | 3,250,000 | 88,000 | 0.46 | 0.01 | 2008-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,887,520 | 57,100 | 9.23 | 0.01 | 2008-06-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,000 | 22,000 | 0.29 | 0.00 | 2008-06-20 |
| 8 | B01606 | EWARTON SECURITIES LTD | 106,000 | 22,000 | 0.02 | 0.00 | 2008-06-20 |
| 9 | B01123 | HING WONG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-06-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,072,000 | 20,000 | 0.29 | 0.00 | 2008-06-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,005,200 | 14,000 | 0.57 | 0.00 | 2008-06-20 |
| 12 | B01427 | TSE'S SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2008-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,180,000 | 10,000 | 3.72 | 0.00 | 2008-06-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,362,000 | 10,000 | 2.04 | 0.00 | 2008-06-20 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-06-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,000 | 10,000 | 0.16 | 0.00 | 2008-06-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,934,000 | 8,000 | 2.27 | 0.00 | 2008-06-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,072,000 | 2,000 | 0.44 | 0.00 | 2008-06-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,980,000 | 2,000 | 0.42 | 0.00 | 2008-06-20 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | -2,000 | 0.06 | -0.00 | 2008-06-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 596,000 | -6,000 | 0.08 | -0.00 | 2008-06-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | -10,000 | 0.13 | -0.00 | 2008-06-20 |
| 24 | B01290 | SPS SECURITIES LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2008-06-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | -20,000 | 0.32 | -0.00 | 2008-06-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -44,000 | 0.04 | -0.01 | 2008-06-20 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,317 | -100,000 | 0.00 | -0.01 | 2008-06-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,236,796 | -195,000 | 0.89 | -0.03 | 2008-06-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,045,427 | -473,100 | 7.69 | -0.07 | 2008-06-20 |
| 29 | Total changed named holdings | 211,756,694 | 0 | 30.13 | 0.00 | ||
| 244 | Unchanged named holdings | 202,276,213 | 0 | 28.78 | 0.00 | ||
| 273 | Total named holdings | 414,032,907 | 0 | 58.90 | 0.00 | ||
| 61 | Unnamed Investor Participants | 18,478,000 | 0 | 2.63 | 0.00 | ||
| 334 | Total securities in CCASS | 432,510,907 | 0 | 61.53 | 0.00 | ||
| Securities not in CCASS | 270,401,853 | 0 | 38.47 | 0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 1,006,000 |
| Turnover | 2,162,420 |
| Average price | 2.150 |
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