SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,984,816 | 884,695 | 4.57 | 0.04 | 2010-05-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,742,224 | 289,305 | 0.16 | 0.01 | 2010-05-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,000 | 200,000 | 0.05 | 0.01 | 2010-05-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,548,999 | 192,000 | 0.31 | 0.01 | 2010-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,413,870 | 102,000 | 5.00 | 0.00 | 2010-05-19 |
| 6 | B01460 | BERICH BROKERAGE LTD | 482,000 | 100,000 | 0.02 | 0.00 | 2010-05-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,758,000 | 100,000 | 0.07 | 0.00 | 2010-05-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,622,001 | 84,000 | 0.32 | 0.00 | 2010-05-19 |
| 9 | C00010 | CITIBANK N.A. | 70,188,981 | 50,000 | 2.91 | 0.00 | 2010-05-19 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2010-05-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,590,000 | 44,000 | 0.44 | 0.00 | 2010-05-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | 40,000 | 0.07 | 0.00 | 2010-05-19 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,786,312 | 32,000 | 0.07 | 0.00 | 2010-05-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,590,000 | 30,000 | 0.90 | 0.00 | 2010-05-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,426,935 | 28,000 | 0.14 | 0.00 | 2010-05-19 |
| 16 | B01483 | BULLISH SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,488,000 | 20,000 | 0.14 | 0.00 | 2010-05-19 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,384,000 | 12,000 | 0.10 | 0.00 | 2010-05-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,383,631 | 10,000 | 0.18 | 0.00 | 2010-05-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,792,073 | 4,000 | 0.45 | 0.00 | 2010-05-19 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,840 | 938 | 0.01 | 0.00 | 2010-05-19 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 864,000 | -10,000 | 0.04 | -0.00 | 2010-05-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,125,876 | -10,000 | 0.30 | -0.00 | 2010-05-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 876,877 | -10,000 | 0.04 | -0.00 | 2010-05-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,259,103 | -12,000 | 1.42 | -0.00 | 2010-05-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,676,606 | -18,000 | 0.28 | -0.00 | 2010-05-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,308,000 | -20,000 | 0.05 | -0.00 | 2010-05-19 |
| 28 | B01678 | GLS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-19 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2010-05-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2010-05-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,001,500 | -24,000 | 0.29 | -0.00 | 2010-05-19 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-05-19 |
| 33 | B01610 | KGI ASIA LTD | 4,949,313 | -32,000 | 0.21 | -0.00 | 2010-05-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -40,000 | 0.02 | -0.00 | 2010-05-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,802 | -48,000 | 0.06 | -0.00 | 2010-05-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2010-05-19 |
| 37 | B01212 | HENYEP SECURITIES LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2010-05-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,000 | -50,000 | 0.06 | -0.00 | 2010-05-19 |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,288,000 | -50,000 | 0.09 | -0.00 | 2010-05-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,000 | -80,000 | 0.08 | -0.00 | 2010-05-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,604,692 | -100,000 | 0.69 | -0.00 | 2010-05-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 18,653,252 | -100,000 | 0.77 | -0.00 | 2010-05-19 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2010-05-19 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 78,234,012 | -144,938 | 3.25 | -0.01 | 2010-05-19 |
| 45 | B01740 | WIN SECURITIES LTD | 858,000 | -210,000 | 0.04 | -0.01 | 2010-05-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,657,604 | -300,000 | 21.16 | -0.01 | 2010-05-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,684,534 | -312,000 | 5.59 | -0.01 | 2010-05-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,803,341 | -432,000 | 4.77 | -0.02 | 2010-05-19 |
| 48 | Total changed named holdings | 1,329,544,194 | 0 | 55.20 | 0.00 | ||
| 263 | Unchanged named holdings | 188,785,023 | 0 | 7.84 | 0.00 | ||
| 311 | Total named holdings | 1,518,329,217 | 0 | 63.03 | 0.00 | ||
| 70 | Unnamed Investor Participants | 45,207,701 | 0 | 1.88 | 0.00 | ||
| 381 | Total securities in CCASS | 1,563,536,918 | 0 | 64.91 | 0.00 | ||
| Securities not in CCASS | 845,201,362 | 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 | 2010-05-17 |
| Volume | 3,910,938 |
| Turnover | 5,042,655 |
| Average price | 1.289 |
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