SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,584,000 | 3,544,000 | 0.51 | 0.50 | 2009-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,316,000 | 922,000 | 2.32 | 0.13 | 2009-01-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250,000 | 800,000 | 0.32 | 0.11 | 2009-01-07 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 1,140,000 | 552,000 | 0.16 | 0.08 | 2009-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,207,220 | 464,000 | 7.00 | 0.07 | 2009-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 340,000 | 0.12 | 0.05 | 2009-01-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 280,000 | 0.18 | 0.04 | 2009-01-07 |
| 8 | C00071 | ING BANK N.V. | 1,000,000 | 250,000 | 0.14 | 0.04 | 2009-01-07 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | 200,000 | 0.03 | 0.03 | 2009-01-07 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 226,000 | 180,000 | 0.03 | 0.03 | 2009-01-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | 156,000 | 0.08 | 0.02 | 2009-01-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,000 | 120,000 | 0.40 | 0.02 | 2009-01-07 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | 110,000 | 0.05 | 0.02 | 2009-01-07 |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 106,000 | 106,000 | 0.02 | 0.02 | 2009-01-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 308,000 | 100,000 | 0.04 | 0.01 | 2009-01-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | 100,000 | 0.14 | 0.01 | 2009-01-07 |
| 17 | B01469 | KAISER SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,910,000 | 98,000 | 0.70 | 0.01 | 2009-01-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,642,000 | 82,000 | 4.64 | 0.01 | 2009-01-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2009-01-07 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2009-01-07 |
| 22 | B01150 | MTF SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2009-01-07 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 40,000 | 0.02 | 0.01 | 2009-01-07 |
| 24 | B01831 | NERICO BROTHERS LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2009-01-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 40,000 | 0.04 | 0.01 | 2009-01-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,000 | 40,000 | 0.03 | 0.01 | 2009-01-07 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 434,000 | 40,000 | 0.06 | 0.01 | 2009-01-07 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-01-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | 34,000 | 0.04 | 0.00 | 2009-01-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,930,000 | 32,000 | 0.42 | 0.00 | 2009-01-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 30,000 | 0.04 | 0.00 | 2009-01-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | 30,000 | 0.23 | 0.00 | 2009-01-07 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2009-01-07 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-01-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,012,000 | 20,000 | 0.29 | 0.00 | 2009-01-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,000 | 10,000 | 0.57 | 0.00 | 2009-01-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2009-01-07 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2009-01-07 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,000 | 2,000 | 0.06 | 0.00 | 2009-01-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,816,000 | -6,000 | 0.54 | -0.00 | 2009-01-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,000 | -8,000 | 0.07 | -0.00 | 2009-01-07 |
| 43 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-07 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,212,000 | -16,000 | 0.74 | -0.00 | 2009-01-07 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.04 | -0.00 | 2009-01-07 |
| 47 | B01290 | SPS SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,950,301 | -20,000 | 2.55 | -0.00 | 2009-01-07 |
| 49 | B01646 | TAI NING STOCK CO LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2009-01-07 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2009-01-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -50,000 | 0.16 | -0.01 | 2009-01-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,572,000 | -50,000 | 0.51 | -0.01 | 2009-01-07 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2009-01-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,376,000 | -50,000 | 0.48 | -0.01 | 2009-01-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -60,000 | 0.03 | -0.01 | 2009-01-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | -78,000 | 0.34 | -0.01 | 2009-01-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,382,000 | -80,000 | 0.48 | -0.01 | 2009-01-07 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,000 | -90,000 | 0.04 | -0.01 | 2009-01-07 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | -92,000 | 0.16 | -0.01 | 2009-01-07 |
| 60 | B01212 | HENYEP SECURITIES LTD | 132,000 | -100,000 | 0.02 | -0.01 | 2009-01-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,988,000 | -100,000 | 0.43 | -0.01 | 2009-01-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,000 | -100,000 | 0.29 | -0.01 | 2009-01-07 |
| 63 | B01606 | EWARTON SECURITIES LTD | 94,000 | -110,000 | 0.01 | -0.02 | 2009-01-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -114,000 | 0.03 | -0.02 | 2009-01-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | -120,000 | 0.18 | -0.02 | 2009-01-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,200 | -122,000 | 0.30 | -0.02 | 2009-01-07 |
| 67 | B01130 | BOCI SECURITIES LTD | 7,010,000 | -136,000 | 1.00 | -0.02 | 2009-01-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,000 | -136,000 | 0.36 | -0.02 | 2009-01-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | -158,000 | 0.26 | -0.02 | 2009-01-07 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -170,000 | -0.02 | 2009-01-07 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -200,000 | 0.03 | -0.03 | 2009-01-07 |
| 72 | B01275 | SANFULL SECURITIES LTD | 356,000 | -200,000 | 0.05 | -0.03 | 2009-01-07 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -226,000 | -0.03 | 2009-01-07 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -238,000 | 0.01 | -0.03 | 2009-01-07 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -270,000 | 0.01 | -0.04 | 2009-01-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,665,442 | -272,000 | 1.09 | -0.04 | 2009-01-07 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -290,000 | 0.02 | -0.04 | 2009-01-07 |
| 78 | B01416 | VC BROKERAGE LTD | 2,360,000 | -300,000 | 0.34 | -0.04 | 2009-01-07 |
| 79 | B01298 | GET NICE SECURITIES LTD | 454,000 | -500,000 | 0.06 | -0.07 | 2009-01-07 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -730,000 | 0.03 | -0.10 | 2009-01-07 |
| 81 | B01129 | WOCOM SECURITIES LTD | 450,000 | -800,000 | 0.06 | -0.11 | 2009-01-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,980,000 | -916,000 | 0.71 | -0.13 | 2009-01-07 |
| 83 | C00010 | CITIBANK N.A. | 60,303,525 | -940,000 | 8.58 | -0.13 | 2009-01-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,000 | -1,510,000 | 0.22 | -0.21 | 2009-01-07 |
| 84 | Total changed named holdings | 275,130,688 | -400,000 | 39.14 | -0.06 | ||
| 188 | Unchanged named holdings | 116,944,219 | 0 | 16.64 | 0.00 | ||
| 272 | Total named holdings | 392,074,907 | -400,000 | 55.78 | 0.00 | ||
| 70 | Unnamed Investor Participants | 21,718,000 | 400,000 | 3.09 | 0.06 | ||
| 342 | Total securities in CCASS | 413,792,907 | 0 | 58.87 | 0.00 | ||
| Securities not in CCASS | 289,119,853 | 0 | 41.13 | 0.00 | |||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 19,460,000 |
| Turnover | 12,235,740 |
| Average price | 0.629 |
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