SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | 449,374,869 | 3,684,907 | 18.66 | 0.15 | 2010-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,641,774 | 1,208,000 | 4.93 | 0.05 | 2010-02-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,958,000 | 160,000 | 0.08 | 0.01 | 2010-02-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,044,249 | 144,000 | 0.38 | 0.01 | 2010-02-08 |
| 5 | B01290 | SPS SECURITIES LTD | 286,000 | 80,000 | 0.01 | 0.00 | 2010-02-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,274,000 | 30,000 | 0.05 | 0.00 | 2010-02-08 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-02-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,933,687 | 14,000 | 0.29 | 0.00 | 2010-02-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,094,000 | 2,000 | 0.05 | 0.00 | 2010-02-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,063 | -6,000 | 0.01 | -0.00 | 2010-02-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,586,376 | -10,000 | 0.36 | -0.00 | 2010-02-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2010-02-08 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 664,000 | -10,000 | 0.03 | -0.00 | 2010-02-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,956,000 | -10,000 | 0.08 | -0.00 | 2010-02-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 628,000 | -10,000 | 0.03 | -0.00 | 2010-02-08 |
| 16 | B01665 | WINSOME STOCK CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,375 | -14,000 | 0.15 | -0.00 | 2010-02-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,819,937 | -14,000 | 1.11 | -0.00 | 2010-02-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,457,876 | -16,000 | 0.31 | -0.00 | 2010-02-08 |
| 20 | B01776 | AIF SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2010-02-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,896,000 | -20,000 | 0.12 | -0.00 | 2010-02-08 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2010-02-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,314,625 | -20,000 | 0.59 | -0.00 | 2010-02-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,501 | -26,000 | 0.15 | -0.00 | 2010-02-08 |
| 25 | B01460 | BERICH BROKERAGE LTD | 546,000 | -30,000 | 0.02 | -0.00 | 2010-02-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,000 | -30,000 | 0.05 | -0.00 | 2010-02-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,146,000 | -30,000 | 0.50 | -0.00 | 2010-02-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,314,000 | -30,000 | 0.22 | -0.00 | 2010-02-08 |
| 29 | B01416 | VC BROKERAGE LTD | 834,812 | -30,000 | 0.03 | -0.00 | 2010-02-08 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2010-02-08 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 240,000 | -50,000 | 0.01 | -0.00 | 2010-02-08 |
| 32 | B01610 | KGI ASIA LTD | 14,963,313 | -50,000 | 0.62 | -0.00 | 2010-02-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,618,000 | -50,000 | 0.07 | -0.00 | 2010-02-08 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 374,000 | -50,000 | 0.02 | -0.00 | 2010-02-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 410,000 | -60,000 | 0.02 | -0.00 | 2010-02-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | -68,000 | 0.04 | -0.00 | 2010-02-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2010-02-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,802,252 | -80,000 | 0.07 | -0.00 | 2010-02-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,220,073 | -80,000 | 0.55 | -0.00 | 2010-02-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,745,875 | -82,000 | 0.61 | -0.00 | 2010-02-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,596,001 | -92,000 | 0.44 | -0.00 | 2010-02-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,505,442 | -100,000 | 0.89 | -0.00 | 2010-02-08 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 492,000 | -100,000 | 0.02 | -0.00 | 2010-02-08 |
| 44 | B01684 | WANG ON SECURITIES LTD | 5,810,000 | -100,000 | 0.24 | -0.00 | 2010-02-08 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2010-02-08 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,158,918 | -114,000 | 0.34 | -0.00 | 2010-02-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,540,000 | -122,000 | 0.98 | -0.01 | 2010-02-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,456,935 | -128,000 | 0.19 | -0.01 | 2010-02-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 21,531,252 | -144,000 | 0.89 | -0.01 | 2010-02-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,174,625 | -200,000 | 0.46 | -0.01 | 2010-02-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 94,499,957 | -208,000 | 3.92 | -0.01 | 2010-02-08 |
| 52 | C00010 | CITIBANK N.A. | 69,946,234 | -214,000 | 2.90 | -0.01 | 2010-02-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,436,000 | -216,000 | 0.64 | -0.01 | 2010-02-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,373,217 | -290,000 | 5.83 | -0.01 | 2010-02-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 110,576 | -300,000 | 0.00 | -0.01 | 2010-02-08 |
| 56 | B01150 | MTF SECURITIES LTD | 544,000 | -360,000 | 0.02 | -0.01 | 2010-02-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,729,225 | -664,907 | 1.15 | -0.03 | 2010-02-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,500,363 | -852,000 | 0.73 | -0.04 | 2010-02-08 |
| 58 | Total changed named holdings | 1,202,821,402 | 0 | 49.94 | 0.00 | ||
| 264 | Unchanged named holdings | 306,127,816 | 0 | 12.71 | 0.00 | ||
| 322 | Total named holdings | 1,508,949,218 | 0 | 62.64 | 0.00 | ||
| 72 | Unnamed Investor Participants | 46,651,701 | 0 | 1.94 | 0.00 | ||
| 394 | Total securities in CCASS | 1,555,600,919 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 853,137,361 | 0 | 35.42 | 0.00 | |||
| Issued securities | 2,408,738,280 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 7,448,000 |
| Turnover | 9,552,260 |
| Average price | 1.283 |
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