SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-09-08 to 2008-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01080 | VMS SECURITIES LTD | 15,878,000 | 250,000 | 2.26 | 0.04 | 2008-09-09 |
| 2 | B01610 | KGI ASIA LTD | 3,454,000 | 58,000 | 0.49 | 0.01 | 2008-09-09 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 90,000 | 56,000 | 0.01 | 0.01 | 2008-09-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-09-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,494,000 | 40,000 | 0.50 | 0.01 | 2008-09-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,942,520 | 32,000 | 8.67 | 0.00 | 2008-09-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | 30,000 | 0.28 | 0.00 | 2008-09-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,192,307 | 18,000 | 6.86 | 0.00 | 2008-09-09 |
| 9 | B01450 | DL BROKERAGE LTD | 138,000 | 16,000 | 0.02 | 0.00 | 2008-09-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 10,000 | 0.07 | 0.00 | 2008-09-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,000 | 10,000 | 0.29 | 0.00 | 2008-09-09 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | 10,000 | 0.04 | 0.00 | 2008-09-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 350,000 | 8,000 | 0.05 | 0.00 | 2008-09-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,842,000 | 4,000 | 0.40 | 0.00 | 2008-09-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -2,000 | 0.12 | -0.00 | 2008-09-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,736,000 | -6,000 | 2.24 | -0.00 | 2008-09-09 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 446,000 | -6,000 | 0.06 | -0.00 | 2008-09-09 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2008-09-09 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-09-09 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -14,000 | 0.06 | -0.00 | 2008-09-09 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | -20,000 | 0.03 | -0.00 | 2008-09-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,718,000 | -28,000 | 0.39 | -0.00 | 2008-09-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,102,000 | -34,000 | 3.57 | -0.00 | 2008-09-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,000 | -38,000 | 0.31 | -0.01 | 2008-09-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | -52,000 | 0.31 | -0.01 | 2008-09-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,463,916 | -64,000 | 1.06 | -0.01 | 2008-09-09 |
| 27 | C00010 | CITIBANK N.A. | 67,131,804 | -130,000 | 9.55 | -0.02 | 2008-09-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,034,000 | -178,000 | 2.00 | -0.03 | 2008-09-09 |
| 28 | Total changed named holdings | 278,970,547 | 0 | 39.69 | 0.00 | ||
| 241 | Unchanged named holdings | 134,254,360 | 0 | 19.10 | 0.00 | ||
| 269 | Total named holdings | 413,224,907 | 0 | 58.79 | 0.00 | ||
| 62 | Unnamed Investor Participants | 19,158,000 | 0 | 2.73 | 0.00 | ||
| 331 | Total securities in CCASS | 432,382,907 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 270,529,853 | 0 | 38.49 | 0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 906,000 |
| Turnover | 1,399,240 |
| Average price | 1.544 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy