SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,936,534 | 500,000 | 5.52 | 0.02 | 2010-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,773,937 | 500,000 | 1.11 | 0.02 | 2010-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,117,467 | 400,000 | 18.35 | 0.02 | 2010-03-01 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 352,000 | 200,000 | 0.01 | 0.01 | 2010-03-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,598,935 | 164,000 | 0.19 | 0.01 | 2010-03-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,666,625 | 150,000 | 0.48 | 0.01 | 2010-03-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,597,442 | 138,000 | 0.90 | 0.01 | 2010-03-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,244,918 | 80,000 | 0.34 | 0.00 | 2010-03-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,206,073 | 50,000 | 0.55 | 0.00 | 2010-03-01 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,076,000 | 50,000 | 0.04 | 0.00 | 2010-03-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,743,631 | 50,000 | 0.24 | 0.00 | 2010-03-01 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2010-03-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,934,000 | 30,000 | 0.08 | 0.00 | 2010-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 558,750 | 22,000 | 0.02 | 0.00 | 2010-03-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,519,876 | 20,000 | 0.31 | 0.00 | 2010-03-01 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,492,000 | 20,000 | 0.10 | 0.00 | 2010-03-01 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,170,000 | 20,000 | 0.05 | 0.00 | 2010-03-01 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 994,000 | 16,000 | 0.04 | 0.00 | 2010-03-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,846,001 | 10,000 | 0.45 | 0.00 | 2010-03-01 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | 2,000 | 0.04 | 0.00 | 2010-03-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,494,000 | 2,000 | 0.98 | 0.00 | 2010-03-01 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2010-03-01 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800,000 | -10,000 | 0.12 | -0.00 | 2010-03-01 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,569,376 | -10,000 | 0.31 | -0.00 | 2010-03-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,563,000 | -10,000 | 0.27 | -0.00 | 2010-03-01 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2010-03-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,000 | -10,000 | 0.10 | -0.00 | 2010-03-01 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 766,000 | -18,000 | 0.03 | -0.00 | 2010-03-01 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 726,000 | -20,000 | 0.03 | -0.00 | 2010-03-01 |
| 33 | B01684 | WANG ON SECURITIES LTD | 5,550,000 | -20,000 | 0.23 | -0.00 | 2010-03-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,702,000 | -40,000 | 0.90 | -0.00 | 2010-03-01 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2010-03-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 93,629,957 | -44,000 | 3.89 | -0.00 | 2010-03-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,411,774 | -44,000 | 5.00 | -0.00 | 2010-03-01 |
| 38 | B01340 | LEHIN SECURITIES LTD | 715,127 | -46,000 | 0.03 | -0.00 | 2010-03-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 21,673,252 | -50,000 | 0.90 | -0.00 | 2010-03-01 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,314,000 | -50,000 | 0.22 | -0.00 | 2010-03-01 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -50,000 | 0.00 | -0.00 | 2010-03-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,715,217 | -58,000 | 5.84 | -0.00 | 2010-03-01 |
| 43 | C00010 | CITIBANK N.A. | 67,175,234 | -60,000 | 2.79 | -0.00 | 2010-03-01 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,692,000 | -100,000 | 0.11 | -0.00 | 2010-03-01 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 3,494,000 | -100,000 | 0.15 | -0.00 | 2010-03-01 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2010-03-01 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,172,000 | -142,000 | 0.51 | -0.01 | 2010-03-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 14,291,875 | -204,000 | 0.59 | -0.01 | 2010-03-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,813,500 | -220,000 | 0.32 | -0.01 | 2010-03-01 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,374,000 | -400,000 | 0.06 | -0.02 | 2010-03-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,494,625 | -600,000 | 0.56 | -0.02 | 2010-03-01 |
| 51 | Total changed named holdings | 1,273,155,126 | 0 | 52.86 | 0.00 | ||
| 275 | Unchanged named holdings | 235,266,092 | 0 | 9.77 | 0.00 | ||
| 326 | Total named holdings | 1,508,421,218 | 0 | 62.62 | 0.00 | ||
| 73 | Unnamed Investor Participants | 47,159,701 | 0 | 1.96 | 0.00 | ||
| 399 | Total securities in CCASS | 1,555,580,919 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 853,157,361 | 0 | 35.42 | 0.00 | |||
| Issued securities | 2,408,738,280 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 3,654,000 |
| Turnover | 4,623,880 |
| Average price | 1.265 |
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