SINGAMAS CONTAINER HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
Stock code:
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CCASS holding changes from 2009-05-11 to 2009-05-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,768,895 7,406,000 2.45 0.35 2009-05-12
2 B01407 WIN WONG SECURITIES LTD 3,221,263 3,000,000 0.15 0.14 2009-05-12
3 B01284 HANG SENG SECURITIES LTD 73,353,933 1,772,000 3.48 0.08 2009-05-12
4 B01748 COL SECURITIES (HK) LTD 1,320,000 1,250,000 0.06 0.06 2009-05-12
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,740,000 1,050,000 0.08 0.05 2009-05-12
6 B01761 KO'S BROTHER SECURITIES CO LTD 1,130,000 700,000 0.05 0.03 2009-05-12
7 B01607 RHB SECURITIES HONG KONG LTD 3,828,000 600,000 0.18 0.03 2009-05-12
8 B01353 UOB KAY HIAN (HONG KONG) LTD 8,040,757 590,000 0.38 0.03 2009-05-12
9 B01184 QUAM SECURITIES LTD 2,572,000 500,000 0.12 0.02 2009-05-12
10 B01253 STOCKWELL SECURITIES LTD 744,000 500,000 0.04 0.02 2009-05-12
11 B01673 FULBRIGHT SECURITIES LTD 1,720,000 493,000 0.08 0.02 2009-05-12
12 B01264 MIB SECURITIES (HONG KONG) LTD 2,822,000 420,000 0.13 0.02 2009-05-12
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,870,606 311,343 1.18 0.01 2009-05-12
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,828,000 300,000 0.09 0.01 2009-05-12
15 B01129 WOCOM SECURITIES LTD 22,034,000 294,000 1.04 0.01 2009-05-12
16 B01209 MASON SECURITIES LTD 1,946,000 290,000 0.09 0.01 2009-05-12
17 B01289 SOUTH CHINA SECURITIES LTD 2,472,628 260,000 0.12 0.01 2009-05-12
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,088,625 250,000 0.24 0.01 2009-05-12
19 B01340 LEHIN SECURITIES LTD 1,294,878 250,000 0.06 0.01 2009-05-12
20 B01433 HING WAI ALLIED SECURITIES LTD 492,000 226,000 0.02 0.01 2009-05-12
21 B01275 SANFULL SECURITIES LTD 1,758,000 214,688 0.08 0.01 2009-05-12
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,856,506 212,000 0.28 0.01 2009-05-12
23 B01323 DEUTSCHE SECURITIES ASIA LTD 391,434 200,000 0.02 0.01 2009-05-12
24 B01217 TAIPING SECURITIES (HK) CO LTD 580,000 200,000 0.03 0.01 2009-05-12
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,278,252 194,000 0.06 0.01 2009-05-12
26 B01356 DELTA ASIA SECURITIES LTD 600,000 170,000 0.03 0.01 2009-05-12
27 B01567 PRIME SECURITIES LTD 310,000 170,000 0.01 0.01 2009-05-12
28 B01564 ABCI SECURITIES CO LTD 968,000 140,000 0.05 0.01 2009-05-12
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 674,000 120,000 0.03 0.01 2009-05-12
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,800,918 112,000 0.32 0.01 2009-05-12
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,136,000 110,000 0.15 0.01 2009-05-12
32 B01776 AIF SECURITIES LTD 216,000 100,000 0.01 0.00 2009-05-12
33 B01660 GRANSING SECURITIES CO., LIMITED 450,000 100,000 0.02 0.00 2009-05-12
34 B01158 SOLID KING SECURITIES LTD 210,000 100,000 0.01 0.00 2009-05-12
35 B01272 FB SECURITIES (HONG KONG) LTD 3,060,501 98,000 0.15 0.00 2009-05-12
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,227,376 84,000 0.34 0.00 2009-05-12
37 B01119 CELESTIAL SECURITIES LTD 4,395,002 80,000 0.21 0.00 2009-05-12
38 C00003 THE BANK OF EAST ASIA LTD 408,000 80,000 0.02 0.00 2009-05-12
39 B01525 KEE CHEONG SECURITIES CO LTD 170,000 70,000 0.01 0.00 2009-05-12
40 B01224 MERRILL LYNCH FAR EAST LTD 312,838 66,000 0.01 0.00 2009-05-12
41 B01585 SINO GRADE SECURITIES LTD 694,000 60,000 0.03 0.00 2009-05-12
42 B01685 ARK SECURITIES (HONG KONG) LTD 134,000 50,000 0.01 0.00 2009-05-12
43 B01852 ARTA GLOBAL MARKETS LTD 80,000 50,000 0.00 0.00 2009-05-12
44 B01338 EMPEROR SECURITIES LTD 650,631 50,000 0.03 0.00 2009-05-12
45 B01213 MONEYMORE SECURITIES LTD 250,000 50,000 0.01 0.00 2009-05-12
46 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000 50,000 0.00 0.00 2009-05-12
47 B01434 BEEVEST SECURITIES LTD 74,000 40,000 0.00 0.00 2009-05-12
48 B01727 ICBC (ASIA) SECURITIES LTD 17,698,124 40,000 0.84 0.00 2009-05-12
49 B01463 KGI WEALTH MANAGEMENT LTD 140,000 30,000 0.01 0.00 2009-05-12
50 B01580 OSHIDORI SECURITIES LTD 30,000 30,000 0.00 0.00 2009-05-12
51 B01540 UPBEST SECURITIES CO LTD 210,000 30,000 0.01 0.00 2009-05-12
52 B01684 WANG ON SECURITIES LTD 3,818,000 30,000 0.18 0.00 2009-05-12
53 B01427 TSE'S SECURITIES LTD 184,000 24,000 0.01 0.00 2009-05-12
54 B01277 BRADBURY SECURITIES LTD 110,000 20,000 0.01 0.00 2009-05-12
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 20,000 0.00 0.00 2009-05-12
56 B01324 FUNDERSTONE SECURITIES LTD 1,286,000 20,000 0.06 0.00 2009-05-12
57 B01514 KARL-THOMSON SECURITIES CO LTD 296,000 20,000 0.01 0.00 2009-05-12
58 B01645 SELINA & CO LTD 60,000 20,000 0.00 0.00 2009-05-12
59 B01439 TAI TAK SECURITIES (ASIA) LTD 128,000 20,000 0.01 0.00 2009-05-12
60 B01569 TANG PING KONG LTD 40,000 20,000 0.00 0.00 2009-05-12
61 B01425 WELLFULL SECURITIES CO LTD 578,000 20,000 0.03 0.00 2009-05-12
62 B01546 WO FUNG SECURITIES CO LTD 44,000 20,000 0.00 0.00 2009-05-12
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 722,778 16,312 0.03 0.00 2009-05-12
64 B01818 I-ACCESS INVESTORS LTD 368,000 16,000 0.02 0.00 2009-05-12
65 B01749 TANG KEE SECURITIES LTD 374,000 14,000 0.02 0.00 2009-05-12
66 B01809 CHINA SYSTEM SECURITIES LTD 80,000 10,000 0.00 0.00 2009-05-12
67 B01765 PROMISING SECURITIES CO LTD 1,138,000 10,000 0.05 0.00 2009-05-12
68 B01415 TARZAN STOCK & SHARES LTD 356,000 10,000 0.02 0.00 2009-05-12
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,188,000 10,000 0.06 0.00 2009-05-12
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,336,000 10,000 0.06 0.00 2009-05-12
71 B01769 ONE CHINA SECURITIES LTD 83,700 1,563 0.00 0.00 2009-05-12
72 B01406 CHINA SECURITIES HOLDINGS LTD 18,000 -6,000 0.00 -0.00 2009-05-12
73 C00015 DBS BANK (HONG KONG) LTD 4,247,126 -8,000 0.20 -0.00 2009-05-12
74 B01843 TELECOM KING SECURITIES LTD 320,000 -10,000 0.02 -0.00 2009-05-12
75 B01080 VMS SECURITIES LTD 40,000 -10,000 0.00 -0.00 2009-05-12
76 B01416 VC BROKERAGE LTD 660,812 -14,000 0.03 -0.00 2009-05-12
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 652,000 -16,000 0.03 -0.00 2009-05-12
78 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,000 -20,000 0.00 -0.00 2009-05-12
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 -20,000 0.00 -0.00 2009-05-12
80 B01212 HENYEP SECURITIES LTD 380,000 -20,000 0.02 -0.00 2009-05-12
81 B01469 KAISER SECURITIES LTD 262,000 -20,000 0.01 -0.00 2009-05-12
82 B01664 ROOFER SECURITIES LTD 50,000 -20,000 0.00 -0.00 2009-05-12
83 B01351 WING FUNG SECURITIES LTD 0 -20,000 -0.00 2009-05-12
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000 -20,000 0.00 -0.00 2009-05-12
85 B01389 ZHONGRONG PT SECURITIES LTD 290,625 -24,000 0.01 -0.00 2009-05-12
86 B01695 DAH SING SECURITIES LTD 1,316,000 -28,000 0.06 -0.00 2009-05-12
87 B01712 WAH SANG SECURITIES LTD 370,000 -28,000 0.02 -0.00 2009-05-12
88 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 150,000 -30,000 0.01 -0.00 2009-05-12
89 B01166 KING FOOK SECURITIES CO LTD 1,046,000 -30,000 0.05 -0.00 2009-05-12
90 B01462 MANGO FINANCIAL LTD 86,000 -30,000 0.00 -0.00 2009-05-12
91 B01651 MING HON SECURITIES LTD 50,000 -30,000 0.00 -0.00 2009-05-12
92 B01511 TAT LEE SECURITIES CO LTD 240,000 -30,000 0.01 -0.00 2009-05-12
93 B01280 WING FAT SECURITIES LTD 180,000 -30,000 0.01 -0.00 2009-05-12
94 B01230 GAOYU SECURITIES LIMITED 158,000 -32,000 0.01 -0.00 2009-05-12
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 360,000 -34,000 0.02 -0.00 2009-05-12
96 B01346 CHINA PACIFIC SECURITIES LTD 424,000 -40,000 0.02 -0.00 2009-05-12
97 B01266 PRIME CDEX SECURITIES LTD 148,000 -40,000 0.01 -0.00 2009-05-12
98 B01740 WIN SECURITIES LTD 292,000 -40,000 0.01 -0.00 2009-05-12
99 B01385 FAIRWIN BROKING LTD 170,000 -50,000 0.01 -0.00 2009-05-12
100 B01686 FIRST SHANGHAI SECURITIES LTD 612,000 -50,000 0.03 -0.00 2009-05-12
101 B01753 FORTUNE (HK) SECURITIES LTD 250,000 -50,000 0.01 -0.00 2009-05-12
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 -50,000 0.00 -0.00 2009-05-12
103 B01789 HO FUNG SHARES INVESTMENT LTD 151,601 -50,000 0.01 -0.00 2009-05-12
104 B01588 LEI SHING HONG SECURITIES LTD 750,000 -50,000 0.04 -0.00 2009-05-12
105 B01472 SUN GROWTH SECURITIES LTD 20,000 -50,000 0.00 -0.00 2009-05-12
106 B01458 YICKO SECURITIES LTD 208,000 -50,000 0.01 -0.00 2009-05-12
107 B01298 GET NICE SECURITIES LTD 614,000 -60,000 0.03 -0.00 2009-05-12
108 B01383 RICH PLEASURE SECURITIES LTD 20,000 -60,000 0.00 -0.00 2009-05-12
109 B01627 SDHG INTERNATIONAL SECURITIES LTD 0 -60,000 -0.00 2009-05-12
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 -66,000 0.00 -0.00 2009-05-12
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 638,000 -68,000 0.03 -0.00 2009-05-12
112 B01137 CHOW SANG SANG SECURITIES LTD 2,758,000 -70,000 0.13 -0.00 2009-05-12
113 B01118 EAST ASIA SECURITIES CO LTD 10,173,875 -80,000 0.48 -0.00 2009-05-12
114 B01460 BERICH BROKERAGE LTD 174,000 -90,000 0.01 -0.00 2009-05-12
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 746,000 -94,000 0.04 -0.00 2009-05-12
116 B01754 ASIA PACIFIC SECURITIES LTD 10,000 -100,000 0.00 -0.00 2009-05-12
117 B01328 BAN HIN SECURITIES CO LTD 163,126 -100,000 0.01 -0.00 2009-05-12
118 B01743 CEPA ALLIANCE SECURITIES LTD 0 -100,000 -0.00 2009-05-12
119 B01762 DBS VICKERS (HONG KONG) LTD 208,298,534 -100,000 9.88 -0.00 2009-05-12
120 B01633 ENLIGHTEN SECURITIES LTD 380,000 -100,000 0.02 -0.00 2009-05-12
121 B01501 GOLDRIDE SECURITIES LTD 70,000 -100,000 0.00 -0.00 2009-05-12
122 B01768 WINTONE SECURITIES LTD 150,000 -100,000 0.01 -0.00 2009-05-12
123 B01373 CHRISTFUND SECURITIES LTD 480,000 -120,000 0.02 -0.01 2009-05-12
124 B01470 HUNG SING SECURITIES LTD 3,160,000 -120,000 0.15 -0.01 2009-05-12
125 B01698 LUEN SING SECURITIES LTD 420,000 -120,000 0.02 -0.01 2009-05-12
126 B01423 PRUDENTIAL BROKERAGE LTD 1,838,000 -120,000 0.09 -0.01 2009-05-12
127 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,874,287 -134,000 0.42 -0.01 2009-05-12
128 B01700 REALINK FINANCIAL TRADE LTD 562,000 -140,000 0.03 -0.01 2009-05-12
129 C00037 SHANGHAI COMMERCIAL BANK LTD 13,770,000 -146,000 0.65 -0.01 2009-05-12
130 B01130 BOCI SECURITIES LTD 26,381,440 -162,000 1.25 -0.01 2009-05-12
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,318,000 -162,000 0.16 -0.01 2009-05-12
132 B01342 WAH THAI SECURITIES LTD 140,000 -200,000 0.01 -0.01 2009-05-12
133 B01152 YU ON SECURITIES CO LTD 760,000 -200,000 0.04 -0.01 2009-05-12
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,517,938 -216,000 0.12 -0.01 2009-05-12
135 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600,000 -250,000 0.03 -0.01 2009-05-12
136 C00048 CHIYU BANKING CORPORATION LTD 4,306,376 -256,000 0.20 -0.01 2009-05-12
137 C00028 NANYANG COMMERCIAL BANK LTD 8,118,937 -272,000 0.39 -0.01 2009-05-12
138 B01183 CHONG HING SECURITIES LTD 7,236,626 -298,000 0.34 -0.01 2009-05-12
139 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,173,000 -324,000 0.15 -0.02 2009-05-12
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,293,442 -470,000 0.58 -0.02 2009-05-12
141 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,358,937 -470,000 0.40 -0.02 2009-05-12
142 B01584 CHIEF SECURITIES LTD 3,623,084 -486,000 0.17 -0.02 2009-05-12
143 C00010 CITIBANK N.A. 166,865,203 -632,000 7.91 -0.03 2009-05-12
144 B01610 KGI ASIA LTD 6,957,313 -650,000 0.33 -0.03 2009-05-12
145 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 965,747 -928,000 0.05 -0.04 2009-05-12
146 B01814 WELL LINK SECURITIES LTD 2,000,000 -1,000,000 0.09 -0.05 2009-05-12
147 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,460,073 -1,188,000 0.59 -0.06 2009-05-12
148 B01252 CORPORATE BROKERS LTD 6,992,000 -1,426,000 0.33 -0.07 2009-05-12
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,434,464 -2,934,000 1.96 -0.14 2009-05-12
150 C00019 THE HONGKONG AND SHANGHAI BANKING 211,943,844 -3,899,343 10.05 -0.18 2009-05-12
151 C00033 BANK OF CHINA (HONG KONG) LTD 111,262,554 -4,901,563 5.28 -0.23 2009-05-12
151 Total changed named holdings 1,192,512,609 -728,000 56.55 -0.03
154 Unchanged named holdings 68,815,374 0 3.26 0.00
305 Total named holdings 1,261,327,983 -728,000 59.81 0.00
58 Unnamed Investor Participants 51,758,201 728,000 2.45 0.03
363 Total securities in CCASS 1,313,086,184 0 62.27 0.00
Securities not in CCASS 795,652,096 0 37.73 0.00
Issued securities 2,108,738,280 0 100.00 0.00 2009-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-05-08
Volume73,015,563
Turnover54,069,690
Average price0.741

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