SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,565,341 | 2,832,000 | 4.67 | 0.12 | 2010-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,693,546 | 2,802,877 | 21.62 | 0.12 | 2010-05-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,362,000 | 604,000 | 0.43 | 0.03 | 2010-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,600,950 | 402,000 | 3.18 | 0.02 | 2010-05-05 |
| 5 | B01610 | KGI ASIA LTD | 4,851,313 | 330,000 | 0.20 | 0.01 | 2010-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,592,931 | 320,000 | 5.01 | 0.01 | 2010-05-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | 312,000 | 0.05 | 0.01 | 2010-05-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,981,500 | 254,000 | 0.29 | 0.01 | 2010-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,401,252 | 224,000 | 0.72 | 0.01 | 2010-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,375 | 200,000 | 0.14 | 0.01 | 2010-05-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,252 | 190,000 | 0.08 | 0.01 | 2010-05-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,830,918 | 176,000 | 0.28 | 0.01 | 2010-05-05 |
| 13 | B01684 | WANG ON SECURITIES LTD | 3,460,000 | 170,000 | 0.14 | 0.01 | 2010-05-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,174,501 | 160,000 | 0.13 | 0.01 | 2010-05-05 |
| 15 | B01267 | WINFULL SECURITIES LTD | 940,000 | 130,000 | 0.04 | 0.01 | 2010-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,324,001 | 128,000 | 0.30 | 0.01 | 2010-05-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,428,625 | 126,000 | 0.35 | 0.01 | 2010-05-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,853,312 | 126,000 | 0.08 | 0.01 | 2010-05-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,822,935 | 118,000 | 0.16 | 0.00 | 2010-05-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,640,073 | 110,000 | 0.44 | 0.00 | 2010-05-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,354,999 | 108,000 | 0.26 | 0.00 | 2010-05-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,643,442 | 106,000 | 0.69 | 0.00 | 2010-05-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,511,334 | 106,000 | 4.42 | 0.00 | 2010-05-05 |
| 24 | B01460 | BERICH BROKERAGE LTD | 382,000 | 100,000 | 0.02 | 0.00 | 2010-05-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,063 | 100,000 | 0.02 | 0.00 | 2010-05-05 |
| 26 | B01150 | MTF SECURITIES LTD | 238,000 | 100,000 | 0.01 | 0.00 | 2010-05-05 |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2010-05-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,691,875 | 88,000 | 0.53 | 0.00 | 2010-05-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,726,000 | 70,000 | 0.86 | 0.00 | 2010-05-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,538,000 | 70,000 | 0.11 | 0.00 | 2010-05-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | 66,000 | 0.05 | 0.00 | 2010-05-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 960,000 | 50,000 | 0.04 | 0.00 | 2010-05-05 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2010-05-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,108,877 | 40,000 | 0.05 | 0.00 | 2010-05-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | 38,000 | 0.04 | 0.00 | 2010-05-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,061,876 | 30,000 | 0.29 | 0.00 | 2010-05-05 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,130 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,618,000 | 30,000 | 0.65 | 0.00 | 2010-05-05 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,572,000 | 30,000 | 0.11 | 0.00 | 2010-05-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,000 | 30,000 | 0.07 | 0.00 | 2010-05-05 |
| 42 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,810,000 | 30,000 | 0.08 | 0.00 | 2010-05-05 |
| 44 | B01427 | TSE'S SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 404,000 | 24,000 | 0.02 | 0.00 | 2010-05-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,082,000 | 20,000 | 0.09 | 0.00 | 2010-05-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,368,000 | 20,000 | 0.06 | 0.00 | 2010-05-05 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,922,000 | 20,000 | 0.29 | 0.00 | 2010-05-05 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,668,000 | 20,000 | 0.07 | 0.00 | 2010-05-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,418,000 | 20,000 | 0.14 | 0.00 | 2010-05-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,583,631 | 20,000 | 0.19 | 0.00 | 2010-05-05 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | 16,000 | 0.01 | 0.00 | 2010-05-05 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 808,000 | 10,000 | 0.03 | 0.00 | 2010-05-05 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | 10,000 | 0.07 | 0.00 | 2010-05-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,857,126 | 10,000 | 0.24 | 0.00 | 2010-05-05 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 59 | B01141 | FE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,000 | 10,000 | 0.04 | 0.00 | 2010-05-05 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 372,750 | 6,000 | 0.02 | 0.00 | 2010-05-05 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,088,000 | 6,000 | 0.05 | 0.00 | 2010-05-05 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | 2,000 | 0.04 | 0.00 | 2010-05-05 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 631 | 631 | 0.00 | 0.00 | 2010-05-05 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 670,000 | -12,000 | 0.03 | -0.00 | 2010-05-05 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | -16,000 | 0.03 | -0.00 | 2010-05-05 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,753,250 | -20,000 | 0.07 | -0.00 | 2010-05-05 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 760,000 | -40,000 | 0.03 | -0.00 | 2010-05-05 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 220,000 | -100,000 | 0.01 | -0.00 | 2010-05-05 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -170,000 | 0.02 | -0.01 | 2010-05-05 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,171,706 | -368,000 | 0.26 | -0.02 | 2010-05-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,530,625 | -574,000 | 0.48 | -0.02 | 2010-05-05 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,904,000 | -2,199,598 | 1.41 | -0.09 | 2010-05-05 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,843,161 | -3,355,910 | 0.12 | -0.14 | 2010-05-05 |
| 78 | C00010 | CITIBANK N.A. | 64,062,981 | -4,796,000 | 2.66 | -0.20 | 2010-05-05 |
| 78 | Total changed named holdings | 1,280,647,282 | -200,000 | 53.17 | -0.01 | ||
| 235 | Unchanged named holdings | 237,099,935 | 0 | 9.84 | 0.00 | ||
| 313 | Total named holdings | 1,517,747,217 | -200,000 | 63.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 45,913,701 | 200,000 | 1.91 | 0.01 | ||
| 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 | 2010-05-03 |
| Volume | 13,164,000 |
| Turnover | 18,086,620 |
| Average price | 1.374 |
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