SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-04-30 to 2010-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 7,279,071 | 6,913,071 | 0.30 | 0.29 | 2010-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,740,762 | 1,668,929 | 21.41 | 0.07 | 2010-05-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,517,505 | 988,000 | 1.47 | 0.04 | 2010-05-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,409,334 | 665,334 | 4.42 | 0.03 | 2010-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,597,341 | 594,000 | 4.55 | 0.02 | 2010-05-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,764,935 | 334,000 | 0.16 | 0.01 | 2010-05-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,481,706 | 232,666 | 0.27 | 0.01 | 2010-05-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,000 | 200,000 | 0.05 | 0.01 | 2010-05-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,796,534 | 150,000 | 5.55 | 0.01 | 2010-05-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,847,126 | 146,000 | 0.24 | 0.01 | 2010-05-03 |
| 11 | B01610 | KGI ASIA LTD | 4,731,313 | 120,000 | 0.20 | 0.00 | 2010-05-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,473,875 | 94,000 | 0.52 | 0.00 | 2010-05-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,021,876 | 80,000 | 0.29 | 0.00 | 2010-05-03 |
| 14 | B01374 | PO LEE SECURITIES LTD | 340,000 | 70,000 | 0.01 | 0.00 | 2010-05-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,176,001 | 68,000 | 0.30 | 0.00 | 2010-05-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,622,000 | 64,000 | 0.86 | 0.00 | 2010-05-03 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2010-05-03 |
| 18 | B01661 | HERMES SECURITIES LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2010-05-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,107,252 | 42,000 | 0.71 | 0.00 | 2010-05-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 40,000 | 0.04 | 0.00 | 2010-05-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,536,073 | 40,000 | 0.44 | 0.00 | 2010-05-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,130 | 30,000 | 0.01 | 0.00 | 2010-05-03 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | 20,000 | 0.03 | 0.00 | 2010-05-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,014,501 | 20,000 | 0.13 | 0.00 | 2010-05-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 72,303 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,854,625 | 18,000 | 0.49 | 0.00 | 2010-05-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,689,442 | 16,000 | 0.69 | 0.00 | 2010-05-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 76,136,950 | 16,000 | 3.16 | 0.00 | 2010-05-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | 10,000 | 0.04 | 0.00 | 2010-05-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,346,999 | 10,000 | 0.26 | 0.00 | 2010-05-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | 6,000 | 0.03 | 0.00 | 2010-05-03 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2010-05-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,677,312 | 4,000 | 0.07 | 0.00 | 2010-05-03 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-05-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,520,000 | -6,000 | 0.40 | -0.00 | 2010-05-03 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-05-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,063 | -16,000 | 0.02 | -0.00 | 2010-05-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -20,000 | 0.03 | -0.00 | 2010-05-03 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,542,000 | -20,000 | 0.11 | -0.00 | 2010-05-03 |
| 41 | B01290 | SPS SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 |
| 42 | B01267 | WINFULL SECURITIES LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2010-05-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,802 | -22,000 | 0.06 | -0.00 | 2010-05-03 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,402,625 | -24,000 | 0.35 | -0.00 | 2010-05-03 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | -28,000 | 0.04 | -0.00 | 2010-05-03 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2010-05-03 |
| 47 | B01209 | MASON SECURITIES LTD | 1,372,000 | -40,000 | 0.06 | -0.00 | 2010-05-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,000 | -50,000 | 0.07 | -0.00 | 2010-05-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,252 | -60,000 | 0.07 | -0.00 | 2010-05-03 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 677,438 | -100,000 | 0.03 | -0.00 | 2010-05-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,737,500 | -100,000 | 0.28 | -0.00 | 2010-05-03 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2010-05-03 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,375 | -110,000 | 0.14 | -0.00 | 2010-05-03 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,338,000 | -150,000 | 0.14 | -0.01 | 2010-05-03 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,538,000 | -434,000 | 0.65 | -0.02 | 2010-05-03 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,286,931 | -474,000 | 4.99 | -0.02 | 2010-05-03 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,390,000 | -482,000 | 0.06 | -0.02 | 2010-05-03 |
| 58 | C00010 | CITIBANK N.A. | 70,362,981 | -10,460,000 | 2.92 | -0.43 | 2010-05-03 |
| 58 | Total changed named holdings | 1,378,043,933 | 0 | 57.21 | 0.00 | ||
| 254 | Unchanged named holdings | 139,883,284 | 0 | 5.81 | 0.00 | ||
| 312 | Total named holdings | 1,517,927,217 | 0 | 63.02 | 0.00 | ||
| 71 | Unnamed Investor Participants | 45,733,701 | 0 | 1.90 | 0.00 | ||
| 383 | Total securities in CCASS | 1,563,660,918 | 0 | 64.92 | 0.00 | ||
| Securities not in CCASS | 845,077,362 | 0 | 35.08 | 0.00 | |||
| Issued securities | 2,408,738,280 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 12,742,000 |
| Turnover | 17,968,100 |
| Average price | 1.410 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy