SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,483,631 | 4,964,000 | 1.60 | 0.21 | 2010-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,611,012 | 2,690,000 | 1.19 | 0.11 | 2010-03-23 |
| 3 | C00010 | CITIBANK N.A. | 69,428,707 | 850,000 | 2.88 | 0.04 | 2010-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,506,962 | 693,768 | 19.62 | 0.03 | 2010-03-23 |
| 5 | B01173 | RIFA SECURITIES LTD | 616,000 | 500,000 | 0.03 | 0.02 | 2010-03-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,000 | 200,000 | 0.03 | 0.01 | 2010-03-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,232 | 104,232 | 0.00 | 0.00 | 2010-03-23 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,638,000 | 100,000 | 0.07 | 0.00 | 2010-03-23 |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-23 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,732,877 | 30,000 | 0.07 | 0.00 | 2010-03-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,595,631 | 28,000 | 0.23 | 0.00 | 2010-03-23 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2010-03-23 |
| 13 | B01646 | TAI NING STOCK CO LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2010-03-23 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 494,750 | 10,000 | 0.02 | 0.00 | 2010-03-23 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 278,000 | 8,000 | 0.01 | 0.00 | 2010-03-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,802 | 4,000 | 0.06 | 0.00 | 2010-03-23 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,023 | 625 | 0.01 | 0.00 | 2010-03-23 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-23 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2010-03-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,375 | -8,000 | 0.16 | -0.00 | 2010-03-23 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2010-03-23 |
| 24 | B01606 | EWARTON SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,101 | -10,000 | 0.01 | -0.00 | 2010-03-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,074,000 | -10,000 | 0.96 | -0.00 | 2010-03-23 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,518,000 | -10,000 | 0.06 | -0.00 | 2010-03-23 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2010-03-23 |
| 31 | B01859 | CLC SECURITIES LTD | 21,563 | -20,000 | 0.00 | -0.00 | 2010-03-23 |
| 32 | B01123 | HING WONG SECURITIES LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2010-03-23 |
| 33 | B01550 | HUAYU SECURITIES LTD | 20,095 | -20,000 | 0.00 | -0.00 | 2010-03-23 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,272,000 | -20,000 | 0.26 | -0.00 | 2010-03-23 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,000 | -20,000 | 0.07 | -0.00 | 2010-03-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,160,000 | -20,000 | 0.09 | -0.00 | 2010-03-23 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2010-03-23 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2010-03-23 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,310,000 | -30,000 | 0.14 | -0.00 | 2010-03-23 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2010-03-23 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,596,312 | -30,000 | 0.07 | -0.00 | 2010-03-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,281,751 | -40,000 | 0.34 | -0.00 | 2010-03-23 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2010-03-23 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 3,318,000 | -40,000 | 0.14 | -0.00 | 2010-03-23 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-03-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,046,625 | -42,000 | 0.54 | -0.00 | 2010-03-23 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 2,878,000 | -50,000 | 0.12 | -0.00 | 2010-03-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,698,000 | -50,000 | 0.07 | -0.00 | 2010-03-23 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-03-23 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 674,000 | -50,000 | 0.03 | -0.00 | 2010-03-23 |
| 52 | B01252 | CORPORATE BROKERS LTD | 836,000 | -60,000 | 0.03 | -0.00 | 2010-03-23 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,393,876 | -60,000 | 0.31 | -0.00 | 2010-03-23 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 790,000 | -60,000 | 0.03 | -0.00 | 2010-03-23 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,988,000 | -64,000 | 0.54 | -0.00 | 2010-03-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | -78,000 | 0.02 | -0.00 | 2010-03-23 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,228,501 | -80,000 | 0.13 | -0.00 | 2010-03-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 22,031,252 | -84,000 | 0.91 | -0.00 | 2010-03-23 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,000 | -90,000 | 0.08 | -0.00 | 2010-03-23 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,633,500 | -90,000 | 0.32 | -0.00 | 2010-03-23 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,698,073 | -94,000 | 0.53 | -0.00 | 2010-03-23 |
| 62 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 130,000 | -100,000 | 0.01 | -0.00 | 2010-03-23 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 510,000 | -100,000 | 0.02 | -0.00 | 2010-03-23 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2010-03-23 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | -104,000 | 0.01 | -0.00 | 2010-03-23 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,861,687 | -114,000 | 0.24 | -0.00 | 2010-03-23 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,354,918 | -134,000 | 0.35 | -0.01 | 2010-03-23 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,269,442 | -142,000 | 0.84 | -0.01 | 2010-03-23 |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 224,000 | -150,000 | 0.01 | -0.01 | 2010-03-23 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,622,625 | -152,000 | 0.48 | -0.01 | 2010-03-23 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,124,000 | -160,000 | 0.05 | -0.01 | 2010-03-23 |
| 72 | B01610 | KGI ASIA LTD | 4,567,313 | -162,000 | 0.19 | -0.01 | 2010-03-23 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 14,059,875 | -184,000 | 0.58 | -0.01 | 2010-03-23 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,230,249 | -190,000 | 0.38 | -0.01 | 2010-03-23 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 9,874,001 | -208,000 | 0.41 | -0.01 | 2010-03-23 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,140,000 | -220,000 | 0.21 | -0.01 | 2010-03-23 |
| 77 | B01584 | CHIEF SECURITIES LTD | 4,596,935 | -238,000 | 0.19 | -0.01 | 2010-03-23 |
| 78 | B01684 | WANG ON SECURITIES LTD | 3,968,000 | -250,000 | 0.16 | -0.01 | 2010-03-23 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,808,000 | -300,000 | 0.12 | -0.01 | 2010-03-23 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 90,919,079 | -956,625 | 3.77 | -0.04 | 2010-03-23 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,826,000 | -1,000,000 | 0.86 | -0.04 | 2010-03-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,743,774 | -1,050,000 | 4.85 | -0.04 | 2010-03-23 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,655,217 | -2,468,000 | 5.42 | -0.10 | 2010-03-23 |
| 83 | Total changed named holdings | 1,231,711,766 | 250,000 | 51.14 | 0.01 | ||
| 247 | Unchanged named holdings | 276,937,452 | 0 | 11.50 | 0.00 | ||
| 330 | Total named holdings | 1,508,649,218 | 250,000 | 62.63 | 0.00 | ||
| 73 | Unnamed Investor Participants | 46,901,701 | -250,000 | 1.95 | -0.01 | ||
| 403 | Total securities in CCASS | 1,555,550,919 | 0 | 64.58 | 0.00 | ||
| Securities not in CCASS | 853,187,361 | 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 | 2010-03-19 |
| Volume | 12,964,625 |
| Turnover | 18,222,530 |
| Average price | 1.406 |
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