SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | 450,556,962 | 5,122,000 | 18.71 | 0.21 | 2010-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,953,774 | 656,000 | 4.94 | 0.03 | 2010-03-05 |
| 3 | C00010 | CITIBANK N.A. | 67,497,234 | 178,000 | 2.80 | 0.01 | 2010-03-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,648,935 | 110,000 | 0.19 | 0.00 | 2010-03-05 |
| 5 | B01684 | WANG ON SECURITIES LTD | 4,958,000 | 100,000 | 0.21 | 0.00 | 2010-03-05 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 744,000 | 90,000 | 0.03 | 0.00 | 2010-03-05 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 898,000 | 84,000 | 0.04 | 0.00 | 2010-03-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,580,363 | 82,000 | 0.81 | 0.00 | 2010-03-05 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 722,000 | 70,000 | 0.03 | 0.00 | 2010-03-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,854,000 | 50,000 | 0.16 | 0.00 | 2010-03-05 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 233,263 | 50,000 | 0.01 | 0.00 | 2010-03-05 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 290,000 | 40,000 | 0.01 | 0.00 | 2010-03-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,463,000 | 40,000 | 0.27 | 0.00 | 2010-03-05 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2010-03-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,374,000 | 30,000 | 0.06 | 0.00 | 2010-03-05 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,648,000 | 30,000 | 0.07 | 0.00 | 2010-03-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,766,000 | 28,000 | 0.11 | 0.00 | 2010-03-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,980,534 | 20,000 | 5.52 | 0.00 | 2010-03-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,009,875 | 20,000 | 0.58 | 0.00 | 2010-03-05 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,309,876 | 10,000 | 0.30 | 0.00 | 2010-03-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,736,918 | 8,000 | 0.32 | 0.00 | 2010-03-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-03-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,126,000 | -10,000 | 0.05 | -0.00 | 2010-03-05 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 3,398,000 | -10,000 | 0.14 | -0.00 | 2010-03-05 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,097,631 | -10,000 | 0.25 | -0.00 | 2010-03-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 21,349,252 | -18,000 | 0.89 | -0.00 | 2010-03-05 |
| 33 | B01606 | EWARTON SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | -20,000 | 0.08 | -0.00 | 2010-03-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,672,877 | -20,000 | 0.07 | -0.00 | 2010-03-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | -24,000 | 0.07 | -0.00 | 2010-03-05 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2010-03-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | -30,000 | 0.02 | -0.00 | 2010-03-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | -30,000 | 0.03 | -0.00 | 2010-03-05 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2010-03-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,584,001 | -32,000 | 0.44 | -0.00 | 2010-03-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,826,000 | -38,000 | 0.49 | -0.00 | 2010-03-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,499,751 | -46,000 | 0.35 | -0.00 | 2010-03-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,646,000 | -50,000 | 0.94 | -0.00 | 2010-03-05 |
| 46 | B01610 | KGI ASIA LTD | 14,937,313 | -50,000 | 0.62 | -0.00 | 2010-03-05 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,536,312 | -50,000 | 0.06 | -0.00 | 2010-03-05 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 758,000 | -50,000 | 0.03 | -0.00 | 2010-03-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 418,750 | -70,000 | 0.02 | -0.00 | 2010-03-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,375 | -80,000 | 0.15 | -0.00 | 2010-03-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,440,000 | -80,000 | 0.23 | -0.00 | 2010-03-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,496,000 | -82,000 | 0.98 | -0.00 | 2010-03-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,826,073 | -86,000 | 0.53 | -0.00 | 2010-03-05 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 716,000 | -110,000 | 0.03 | -0.00 | 2010-03-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,389,442 | -112,000 | 0.85 | -0.00 | 2010-03-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,464,625 | -120,000 | 0.56 | -0.00 | 2010-03-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,553,687 | -130,000 | 0.27 | -0.01 | 2010-03-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,232,625 | -146,000 | 0.47 | -0.01 | 2010-03-05 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,454,000 | -148,000 | 0.06 | -0.01 | 2010-03-05 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 92,415,957 | -212,000 | 3.84 | -0.01 | 2010-03-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,234,249 | -232,000 | 0.38 | -0.01 | 2010-03-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,061,500 | -334,000 | 0.38 | -0.01 | 2010-03-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,841,217 | -382,000 | 5.68 | -0.02 | 2010-03-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,302 | -458,000 | 0.07 | -0.02 | 2010-03-05 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,188,000 | -500,000 | 0.09 | -0.02 | 2010-03-05 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | -0.02 | 2010-03-05 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,244,000 | -0.13 | 2010-03-05 | |
| 67 | Total changed named holdings | 1,309,772,673 | -800,000 | 54.38 | -0.03 | ||
| 261 | Unchanged named holdings | 198,006,545 | 0 | 8.22 | 0.00 | ||
| 328 | Total named holdings | 1,507,779,218 | -800,000 | 62.60 | 0.00 | ||
| 72 | Unnamed Investor Participants | 47,801,701 | 800,000 | 1.98 | 0.03 | ||
| 400 | 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 | 2010-03-03 |
| Volume | 8,330,000 |
| Turnover | 11,204,008 |
| Average price | 1.345 |
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