SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 443,748,869 | 5,092,402 | 18.42 | 0.21 | 2010-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,050,363 | 826,000 | 0.75 | 0.03 | 2010-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,971,217 | 816,000 | 5.85 | 0.03 | 2010-01-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,000 | 300,000 | 0.05 | 0.01 | 2010-01-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,798,000 | 280,000 | 0.07 | 0.01 | 2010-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,638,625 | 254,000 | 0.48 | 0.01 | 2010-01-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,775,687 | 210,000 | 0.28 | 0.01 | 2010-01-29 |
| 8 | B01684 | WANG ON SECURITIES LTD | 6,500,000 | 210,000 | 0.27 | 0.01 | 2010-01-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,293,252 | 184,000 | 0.88 | 0.01 | 2010-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 94,301,957 | 158,000 | 3.91 | 0.01 | 2010-01-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,333,876 | 140,000 | 0.30 | 0.01 | 2010-01-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,554,000 | 100,000 | 0.11 | 0.00 | 2010-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,528,000 | 96,000 | 0.98 | 0.00 | 2010-01-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,267,875 | 88,000 | 0.63 | 0.00 | 2010-01-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,762,376 | 74,000 | 0.36 | 0.00 | 2010-01-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 968,000 | 60,000 | 0.04 | 0.00 | 2010-01-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,496,534 | 50,000 | 5.46 | 0.00 | 2010-01-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,618,501 | 50,000 | 0.15 | 0.00 | 2010-01-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,182,000 | 50,000 | 0.22 | 0.00 | 2010-01-29 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 474,000 | 50,000 | 0.02 | 0.00 | 2010-01-29 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 638,000 | 40,000 | 0.03 | 0.00 | 2010-01-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 30,000 | 0.05 | 0.00 | 2010-01-29 |
| 23 | B01427 | TSE'S SECURITIES LTD | 628,000 | 30,000 | 0.03 | 0.00 | 2010-01-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 26 | B01831 | NERICO BROTHERS LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,718,001 | 14,000 | 0.44 | 0.00 | 2010-01-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | 14,000 | 0.07 | 0.00 | 2010-01-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 862,000 | 12,000 | 0.04 | 0.00 | 2010-01-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,252 | 10,000 | 0.08 | 0.00 | 2010-01-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 622,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 |
| 34 | B01665 | WINSOME STOCK CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-01-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | 6,000 | 0.05 | 0.00 | 2010-01-29 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2010-01-29 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,432,000 | 4,000 | 0.10 | 0.00 | 2010-01-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 111,648 | 200 | 0.00 | 0.00 | 2010-01-29 |
| 40 | C00010 | CITIBANK N.A. | 75,428,234 | -4,200 | 3.13 | -0.00 | 2010-01-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,302 | -6,000 | 0.05 | -0.00 | 2010-01-29 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,716,877 | -10,000 | 0.07 | -0.00 | 2010-01-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,375 | -18,000 | 0.18 | -0.00 | 2010-01-29 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 654,000 | -20,000 | 0.03 | -0.00 | 2010-01-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 816,000 | -20,000 | 0.03 | -0.00 | 2010-01-29 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 765,127 | -20,000 | 0.03 | -0.00 | 2010-01-29 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,648,000 | -20,000 | 0.07 | -0.00 | 2010-01-29 |
| 52 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -30,000 | -0.00 | 2010-01-29 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 652,000 | -30,000 | 0.03 | -0.00 | 2010-01-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,996,000 | -30,000 | 0.08 | -0.00 | 2010-01-29 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-01-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,970,000 | -34,000 | 0.50 | -0.00 | 2010-01-29 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,110,073 | -36,000 | 0.54 | -0.00 | 2010-01-29 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | -36,000 | 0.01 | -0.00 | 2010-01-29 |
| 59 | B01483 | BULLISH SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,000 | -50,000 | 0.05 | -0.00 | 2010-01-29 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,186,918 | -50,000 | 0.34 | -0.00 | 2010-01-29 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 290,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 512,000 | -50,000 | 0.02 | -0.00 | 2010-01-29 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,286,000 | -60,000 | 0.05 | -0.00 | 2010-01-29 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 2,934,000 | -60,000 | 0.12 | -0.00 | 2010-01-29 |
| 66 | B01740 | WIN SECURITIES LTD | 900,000 | -60,000 | 0.04 | -0.00 | 2010-01-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,916,000 | -62,000 | 0.12 | -0.00 | 2010-01-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,101,442 | -78,000 | 0.88 | -0.00 | 2010-01-29 |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 338,000 | -80,000 | 0.01 | -0.00 | 2010-01-29 |
| 70 | B01610 | KGI ASIA LTD | 15,353,313 | -96,000 | 0.64 | -0.00 | 2010-01-29 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,402,000 | -100,000 | 0.22 | -0.00 | 2010-01-29 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 766,000 | -100,000 | 0.03 | -0.00 | 2010-01-29 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,510,935 | -120,000 | 0.19 | -0.00 | 2010-01-29 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,262,000 | -200,000 | 0.88 | -0.01 | 2010-01-29 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | -200,000 | 0.03 | -0.01 | 2010-01-29 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 510,000 | -300,000 | 0.02 | -0.01 | 2010-01-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,889,000 | -350,000 | 0.29 | -0.01 | 2010-01-29 |
| 78 | B01571 | KARFORD SECURITIES LTD | 2,940,000 | -390,000 | 0.12 | -0.02 | 2010-01-29 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,941,500 | -390,000 | 0.33 | -0.02 | 2010-01-29 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,847,774 | -666,000 | 4.85 | -0.03 | 2010-01-29 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,905,225 | -2,716,402 | 1.16 | -0.11 | 2010-01-29 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,392,000 | -3,000,000 | 0.06 | -0.12 | 2010-01-29 |
| 82 | Total changed named holdings | 1,336,516,128 | -300,000 | 55.49 | -0.01 | ||
| 238 | Unchanged named holdings | 172,753,090 | 0 | 7.17 | 0.00 | ||
| 320 | Total named holdings | 1,509,269,218 | -300,000 | 62.66 | 0.00 | ||
| 73 | Unnamed Investor Participants | 46,931,701 | 300,000 | 1.95 | 0.01 | ||
| 393 | Total securities in CCASS | 1,556,200,919 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 852,537,361 | 0 | 35.39 | 0.00 | |||
| Issued securities | 2,408,738,280 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 11,658,200 |
| Turnover | 14,520,608 |
| Average price | 1.246 |
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