SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 509,517,604 | 820,000 | 21.15 | 0.03 | 2010-05-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,999 | 516,000 | 0.31 | 0.02 | 2010-05-13 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 777,438 | 200,000 | 0.03 | 0.01 | 2010-05-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2010-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,893,341 | 98,000 | 4.81 | 0.00 | 2010-05-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,375 | 98,000 | 0.16 | 0.00 | 2010-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 78,276,950 | 76,000 | 3.25 | 0.00 | 2010-05-13 |
| 8 | B01610 | KGI ASIA LTD | 4,939,313 | 54,000 | 0.21 | 0.00 | 2010-05-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,502,001 | 50,000 | 0.31 | 0.00 | 2010-05-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | 50,000 | 0.04 | 0.00 | 2010-05-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,618,000 | 50,000 | 0.15 | 0.00 | 2010-05-13 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,768,000 | 44,000 | 0.11 | 0.00 | 2010-05-13 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 656,000 | 40,000 | 0.03 | 0.00 | 2010-05-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,252 | 30,000 | 0.08 | 0.00 | 2010-05-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,745,875 | 30,000 | 0.53 | 0.00 | 2010-05-13 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2010-05-13 |
| 17 | B01740 | WIN SECURITIES LTD | 1,068,000 | 30,000 | 0.04 | 0.00 | 2010-05-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,265,103 | 26,000 | 1.42 | 0.00 | 2010-05-13 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2010-05-13 |
| 21 | B01684 | WANG ON SECURITIES LTD | 3,480,000 | 20,000 | 0.14 | 0.00 | 2010-05-13 |
| 22 | B01651 | MING HON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,672,312 | 10,000 | 0.07 | 0.00 | 2010-05-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,176,000 | 10,000 | 0.05 | 0.00 | 2010-05-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,430,935 | 8,000 | 0.14 | 0.00 | 2010-05-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | 6,000 | 0.04 | 0.00 | 2010-05-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | -4,000 | 0.05 | -0.00 | 2010-05-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,652,073 | -6,000 | 0.44 | -0.00 | 2010-05-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 886,877 | -6,000 | 0.04 | -0.00 | 2010-05-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,607,631 | -6,000 | 0.19 | -0.00 | 2010-05-13 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2010-05-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,548,000 | -14,000 | 0.11 | -0.00 | 2010-05-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,802 | -16,000 | 0.06 | -0.00 | 2010-05-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,915,126 | -20,000 | 0.25 | -0.00 | 2010-05-13 |
| 36 | B01298 | GET NICE SECURITIES LTD | 740,000 | -20,000 | 0.03 | -0.00 | 2010-05-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 18,877,252 | -22,000 | 0.78 | -0.00 | 2010-05-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,716,000 | -26,000 | 0.44 | -0.00 | 2010-05-13 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2010-05-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,594,606 | -34,000 | 0.27 | -0.00 | 2010-05-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,356,625 | -38,000 | 0.35 | -0.00 | 2010-05-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 382,000 | -50,000 | 0.02 | -0.00 | 2010-05-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,959,312 | -100,000 | 0.08 | -0.00 | 2010-05-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,592,692 | -118,000 | 0.69 | -0.00 | 2010-05-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,219,870 | -156,000 | 4.99 | -0.01 | 2010-05-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,738,000 | -200,000 | 0.61 | -0.01 | 2010-05-13 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,344,000 | -200,000 | 0.06 | -0.01 | 2010-05-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,941,500 | -230,000 | 0.29 | -0.01 | 2010-05-13 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,353,014 | -1,142,000 | 0.14 | -0.05 | 2010-05-13 |
| 49 | Total changed named holdings | 1,037,414,878 | 0 | 43.07 | 0.00 | ||
| 262 | Unchanged named holdings | 480,294,339 | 0 | 19.94 | 0.00 | ||
| 311 | Total named holdings | 1,517,709,217 | 0 | 63.01 | 0.00 | ||
| 71 | Unnamed Investor Participants | 45,917,701 | 0 | 1.91 | 0.00 | ||
| 382 | Total securities in CCASS | 1,563,626,918 | 0 | 64.91 | 0.00 | ||
| Securities not in CCASS | 845,111,362 | 0 | 35.09 | 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 | 2010-05-11 |
| Volume | 3,940,000 |
| Turnover | 5,263,640 |
| Average price | 1.336 |
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