SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01284 | HANG SENG SECURITIES LTD | 78,426,950 | 1,290,000 | 3.26 | 0.05 | 2010-05-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,699,252 | 912,000 | 0.78 | 0.04 | 2010-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,955,341 | 654,000 | 4.77 | 0.03 | 2010-05-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,580,000 | 282,000 | 0.90 | 0.01 | 2010-05-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,800,999 | 210,000 | 0.28 | 0.01 | 2010-05-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,702,000 | 204,000 | 0.44 | 0.01 | 2010-05-10 |
| 7 | B01267 | WINFULL SECURITIES LTD | 1,140,000 | 200,000 | 0.05 | 0.01 | 2010-05-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,836,692 | 169,250 | 0.70 | 0.01 | 2010-05-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,224,288 | 143,106 | 1.42 | 0.01 | 2010-05-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,719,520 | 134,000 | 0.28 | 0.01 | 2010-05-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,897,520 | 132,000 | 4.48 | 0.01 | 2010-05-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,653,631 | 130,000 | 0.19 | 0.01 | 2010-05-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,375 | 108,000 | 0.15 | 0.00 | 2010-05-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,000 | 100,000 | 0.08 | 0.00 | 2010-05-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,274,501 | 100,000 | 0.14 | 0.00 | 2010-05-10 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 920,000 | 100,000 | 0.04 | 0.00 | 2010-05-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,161,876 | 90,000 | 0.30 | 0.00 | 2010-05-10 |
| 18 | B01646 | TAI NING STOCK CO LTD | 236,000 | 80,000 | 0.01 | 0.00 | 2010-05-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,015,312 | 76,000 | 0.08 | 0.00 | 2010-05-10 |
| 20 | B01661 | HERMES SECURITIES LTD | 502,000 | 72,000 | 0.02 | 0.00 | 2010-05-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,670,606 | 68,000 | 0.28 | 0.00 | 2010-05-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,368,001 | 64,000 | 0.31 | 0.00 | 2010-05-10 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,392,000 | 64,000 | 0.10 | 0.00 | 2010-05-10 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,700,937 | 60,000 | 0.07 | 0.00 | 2010-05-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 428,750 | 56,000 | 0.02 | 0.00 | 2010-05-10 |
| 26 | B01460 | BERICH BROKERAGE LTD | 432,000 | 50,000 | 0.02 | 0.00 | 2010-05-10 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 824,000 | 50,000 | 0.03 | 0.00 | 2010-05-10 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-05-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,859,126 | 48,000 | 0.24 | 0.00 | 2010-05-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | 42,000 | 0.04 | 0.00 | 2010-05-10 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | 40,000 | 0.03 | 0.00 | 2010-05-10 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2010-05-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 40,000 | 0.04 | 0.00 | 2010-05-10 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-05-10 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,000 | 32,000 | 0.01 | 0.00 | 2010-05-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,252 | 30,000 | 0.08 | 0.00 | 2010-05-10 |
| 37 | B01610 | KGI ASIA LTD | 4,825,313 | 30,000 | 0.20 | 0.00 | 2010-05-10 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,728,000 | 30,000 | 0.07 | 0.00 | 2010-05-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,000 | 30,000 | 0.07 | 0.00 | 2010-05-10 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,678,073 | 20,000 | 0.44 | 0.00 | 2010-05-10 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,388,000 | 20,000 | 0.06 | 0.00 | 2010-05-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,694,625 | 20,000 | 0.40 | 0.00 | 2010-05-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,138,000 | 20,000 | 0.63 | 0.00 | 2010-05-10 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,662,312 | 20,000 | 0.07 | 0.00 | 2010-05-10 |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | 18,000 | 0.04 | 0.00 | 2010-05-10 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2010-05-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,000 | 10,000 | 0.08 | 0.00 | 2010-05-10 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 680,000 | 10,000 | 0.03 | 0.00 | 2010-05-10 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,846,534 | 10,000 | 5.56 | 0.00 | 2010-05-10 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2010-05-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,957,500 | 10,000 | 0.29 | 0.00 | 2010-05-10 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,548,000 | 10,000 | 0.11 | 0.00 | 2010-05-10 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 680,000 | 8,000 | 0.03 | 0.00 | 2010-05-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,426,625 | 8,000 | 0.35 | 0.00 | 2010-05-10 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,168,000 | 8,000 | 0.09 | 0.00 | 2010-05-10 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,156,000 | 8,000 | 0.05 | 0.00 | 2010-05-10 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 6,000 | 0.05 | 0.00 | 2010-05-10 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,674,000 | 6,000 | 0.15 | 0.00 | 2010-05-10 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 64 | B01209 | MASON SECURITIES LTD | 1,378,000 | 6,000 | 0.06 | 0.00 | 2010-05-10 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 536,000 | 6,000 | 0.02 | 0.00 | 2010-05-10 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 892,877 | 4,000 | 0.04 | 0.00 | 2010-05-10 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,745,250 | -8,000 | 0.07 | -0.00 | 2010-05-10 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 2,614,000 | -8,000 | 0.11 | -0.00 | 2010-05-10 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,902 | -9,250 | 0.01 | -0.00 | 2010-05-10 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-05-10 |
| 72 | B01340 | LEHIN SECURITIES LTD | 504,040 | -10,000 | 0.02 | -0.00 | 2010-05-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2010-05-10 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2010-05-10 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,418,000 | -10,000 | 0.14 | -0.00 | 2010-05-10 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,446,935 | -24,000 | 0.14 | -0.00 | 2010-05-10 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 1,130,000 | -50,000 | 0.05 | -0.00 | 2010-05-10 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,802 | -66,000 | 0.06 | -0.00 | 2010-05-10 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 12,691,875 | -72,000 | 0.53 | -0.00 | 2010-05-10 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,006,931 | -78,000 | 4.98 | -0.00 | 2010-05-10 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -100,000 | 0.01 | -0.00 | 2010-05-10 |
| 82 | C00010 | CITIBANK N.A. | 70,862,981 | -154,000 | 2.94 | -0.01 | 2010-05-10 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -168,000 | -0.01 | 2010-05-10 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 760,000 | -200,000 | 0.03 | -0.01 | 2010-05-10 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -400,000 | 0.03 | -0.02 | 2010-05-10 |
| 86 | B01173 | RIFA SECURITIES LTD | 1,092,000 | -1,000,000 | 0.05 | -0.04 | 2010-05-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,184,419 | -3,971,106 | 21.14 | -0.16 | 2010-05-10 |
| 87 | Total changed named holdings | 1,419,088,923 | 0 | 58.91 | 0.00 | ||
| 225 | Unchanged named holdings | 98,658,294 | 0 | 4.10 | 0.00 | ||
| 312 | Total named holdings | 1,517,747,217 | 0 | 63.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 45,913,701 | 0 | 1.91 | 0.00 | ||
| 382 | 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 | 2010-05-06 |
| Volume | 12,422,750 |
| Turnover | 16,046,528 |
| Average price | 1.292 |
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