SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 525,656,715 | 16,735,200 | 21.82 | 0.69 | 2010-04-12 |
| 2 | B01129 | WOCOM SECURITIES LTD | 6,254,000 | 5,464,000 | 0.26 | 0.23 | 2010-04-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,833,636 | 4,400,000 | 2.77 | 0.18 | 2010-04-12 |
| 4 | C00010 | CITIBANK N.A. | 83,089,155 | 3,500,000 | 3.45 | 0.15 | 2010-04-12 |
| 5 | B01610 | KGI ASIA LTD | 5,513,313 | 1,050,000 | 0.23 | 0.04 | 2010-04-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,902,000 | 938,000 | 0.08 | 0.04 | 2010-04-12 |
| 7 | B01708 | ROSA SECURITIES LTD | 690,000 | 320,000 | 0.03 | 0.01 | 2010-04-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,330,000 | 300,000 | 0.06 | 0.01 | 2010-04-12 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,530,000 | 220,000 | 0.06 | 0.01 | 2010-04-12 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 358,000 | 200,000 | 0.01 | 0.01 | 2010-04-12 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 866,000 | 200,000 | 0.04 | 0.01 | 2010-04-12 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-04-12 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,594,000 | 130,000 | 0.07 | 0.01 | 2010-04-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,860,931 | 94,000 | 4.93 | 0.00 | 2010-04-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-04-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 68,000 | 0.02 | 0.00 | 2010-04-12 |
| 17 | B01740 | WIN SECURITIES LTD | 1,044,000 | 54,000 | 0.04 | 0.00 | 2010-04-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,000 | 52,000 | 0.04 | 0.00 | 2010-04-12 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | 40,000 | 0.02 | 0.00 | 2010-04-12 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,024,000 | 30,000 | 0.04 | 0.00 | 2010-04-12 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 254,000 | 26,000 | 0.01 | 0.00 | 2010-04-12 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,865,229 | 18,000 | 1.45 | 0.00 | 2010-04-12 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 392,937 | 14,000 | 0.02 | 0.00 | 2010-04-12 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2010-04-12 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 630,000 | 8,000 | 0.03 | 0.00 | 2010-04-12 |
| 28 | B01462 | MANGO FINANCIAL LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2010-04-12 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 572,000 | -2,000 | 0.02 | -0.00 | 2010-04-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-04-12 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2010-04-12 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 35 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 220,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-04-12 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2010-04-12 |
| 43 | B01416 | VC BROKERAGE LTD | 1,116,812 | -10,000 | 0.05 | -0.00 | 2010-04-12 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2010-04-12 |
| 46 | B01458 | YICKO SECURITIES LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2010-04-12 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2010-04-12 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-04-12 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,786,000 | -16,000 | 0.28 | -0.00 | 2010-04-12 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,658,000 | -20,000 | 0.07 | -0.00 | 2010-04-12 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,892,534 | -20,000 | 5.52 | -0.00 | 2010-04-12 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2010-04-12 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 |
| 55 | B01209 | MASON SECURITIES LTD | 1,352,000 | -20,000 | 0.06 | -0.00 | 2010-04-12 |
| 56 | B01831 | NERICO BROTHERS LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 |
| 59 | B01709 | RPS INVESTMENT LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 62 | B01427 | TSE'S SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 63 | B01280 | WING FAT SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2010-04-12 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,625 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 242,750 | -22,000 | 0.01 | -0.00 | 2010-04-12 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,214 | -25,000 | 0.01 | -0.00 | 2010-04-12 |
| 68 | B01460 | BERICH BROKERAGE LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2010-04-12 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2010-04-12 |
| 70 | B01123 | HING WONG SECURITIES LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2010-04-12 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 |
| 72 | B01645 | SELINA & CO LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2010-04-12 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2010-04-12 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | -30,000 | 0.03 | -0.00 | 2010-04-12 |
| 75 | B01252 | CORPORATE BROKERS LTD | 742,000 | -38,000 | 0.03 | -0.00 | 2010-04-12 |
| 76 | B01212 | HENYEP SECURITIES LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2010-04-12 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2010-04-12 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-04-12 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,492,000 | -40,000 | 0.10 | -0.00 | 2010-04-12 |
| 80 | B01815 | T & F EQUITIES LTD | 0 | -40,000 | -0.00 | 2010-04-12 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,867 | -42,000 | 0.01 | -0.00 | 2010-04-12 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,668,375 | -44,000 | 0.15 | -0.00 | 2010-04-12 |
| 83 | B01290 | SPS SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2010-04-12 |
| 84 | B01267 | WINFULL SECURITIES LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2010-04-12 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,000 | -52,000 | 0.04 | -0.00 | 2010-04-12 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | -60,000 | 0.04 | -0.00 | 2010-04-12 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,668,000 | -60,000 | 0.07 | -0.00 | 2010-04-12 |
| 88 | B01477 | FT SECURITIES LTD | 360,000 | -70,000 | 0.01 | -0.00 | 2010-04-12 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,252 | -74,000 | 0.06 | -0.00 | 2010-04-12 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,000 | -78,000 | 0.08 | -0.00 | 2010-04-12 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2010-04-12 |
| 92 | B01576 | SIU ON SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2010-04-12 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,752,312 | -90,000 | 0.07 | -0.00 | 2010-04-12 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-04-12 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 694,000 | -100,000 | 0.03 | -0.00 | 2010-04-12 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2010-04-12 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,992,501 | -100,000 | 0.12 | -0.00 | 2010-04-12 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -100,000 | 0.00 | -0.00 | 2010-04-12 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 878,000 | -100,000 | 0.04 | -0.00 | 2010-04-12 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,877 | -100,000 | 0.07 | -0.00 | 2010-04-12 |
| 101 | B01646 | TAI NING STOCK CO LTD | 136,000 | -100,000 | 0.01 | -0.00 | 2010-04-12 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | -100,000 | 0.05 | -0.00 | 2010-04-12 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,704,000 | -102,000 | 0.07 | -0.00 | 2010-04-12 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -110,000 | 0.02 | -0.00 | 2010-04-12 |
| 105 | B01450 | DL BROKERAGE LTD | 240,000 | -120,000 | 0.01 | -0.00 | 2010-04-12 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,000 | -120,000 | 0.08 | -0.00 | 2010-04-12 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 6,547,876 | -162,000 | 0.27 | -0.01 | 2010-04-12 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,052,073 | -186,000 | 0.46 | -0.01 | 2010-04-12 |
| 109 | B01661 | HERMES SECURITIES LTD | 392,000 | -190,000 | 0.02 | -0.01 | 2010-04-12 |
| 110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 300,000 | -200,000 | 0.01 | -0.01 | 2010-04-12 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,024,000 | -230,000 | 0.17 | -0.01 | 2010-04-12 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,000 | -240,000 | 0.06 | -0.01 | 2010-04-12 |
| 113 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -280,000 | -0.01 | 2010-04-12 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 2,564,000 | -306,000 | 0.11 | -0.01 | 2010-04-12 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,934,625 | -316,000 | 0.41 | -0.01 | 2010-04-12 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,279,500 | -320,000 | 0.26 | -0.01 | 2010-04-12 |
| 117 | B01584 | CHIEF SECURITIES LTD | 3,362,935 | -338,000 | 0.14 | -0.01 | 2010-04-12 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,460,000 | -414,000 | 0.43 | -0.02 | 2010-04-12 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,002,918 | -418,000 | 0.25 | -0.02 | 2010-04-12 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,410,000 | -420,000 | 0.64 | -0.02 | 2010-04-12 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,168,625 | -476,000 | 0.46 | -0.02 | 2010-04-12 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 12,149,875 | -492,000 | 0.50 | -0.02 | 2010-04-12 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,474,000 | -494,000 | 0.06 | -0.02 | 2010-04-12 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,074,249 | -498,000 | 0.29 | -0.02 | 2010-04-12 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 7,532,001 | -574,000 | 0.31 | -0.02 | 2010-04-12 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,979,687 | -600,000 | 0.08 | -0.02 | 2010-04-12 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,245,442 | -692,000 | 0.67 | -0.03 | 2010-04-12 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,534,000 | -706,000 | 0.85 | -0.03 | 2010-04-12 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,602 | -863,200 | 0.07 | -0.04 | 2010-04-12 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,703,631 | -982,000 | 0.20 | -0.04 | 2010-04-12 |
| 131 | B01130 | BOCI SECURITIES LTD | 17,781,252 | -1,016,000 | 0.74 | -0.04 | 2010-04-12 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -1,130,000 | 0.05 | -0.05 | 2010-04-12 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 6,171,751 | -1,174,000 | 0.26 | -0.05 | 2010-04-12 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 80,072,888 | -2,115,000 | 3.32 | -0.09 | 2010-04-12 |
| 135 | B01080 | VMS SECURITIES LTD | 6,968,000 | -3,400,000 | 0.29 | -0.14 | 2010-04-12 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,547,341 | -5,754,000 | 4.51 | -0.24 | 2010-04-12 |
| 136 | Total changed named holdings | 1,422,281,306 | 6,010,000 | 59.05 | 0.25 | ||
| 175 | Unchanged named holdings | 95,283,911 | 0 | 3.96 | 0.00 | ||
| 311 | Total named holdings | 1,517,565,217 | 6,010,000 | 63.00 | 0.00 | ||
| 74 | Unnamed Investor Participants | 45,955,701 | -40,000 | 1.91 | -0.00 | ||
| 385 | Total securities in CCASS | 1,563,520,918 | 5,970,000 | 64.91 | 0.25 | ||
| Securities not in CCASS | 845,217,362 | -5,970,000 | 35.09 | -0.25 | |||
| Issued securities | 2,408,738,280 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 45,513,000 |
| Turnover | 72,604,880 |
| Average price | 1.595 |
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