SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | 510,347,604 | 2,910,000 | 21.19 | 0.12 | 2010-05-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,383,010 | 570,000 | 3.30 | 0.02 | 2010-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,895,341 | 420,000 | 4.81 | 0.02 | 2010-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,733,252 | 284,000 | 0.78 | 0.01 | 2010-05-25 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2010-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,632,699 | 260,000 | 4.63 | 0.01 | 2010-05-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,635,815 | 210,000 | 0.07 | 0.01 | 2010-05-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,000 | 200,000 | 0.06 | 0.01 | 2010-05-25 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 548,000 | 200,000 | 0.02 | 0.01 | 2010-05-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,808,073 | 170,000 | 0.45 | 0.01 | 2010-05-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,448,534 | 144,000 | 5.58 | 0.01 | 2010-05-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,375 | 116,000 | 0.15 | 0.00 | 2010-05-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,877 | 106,000 | 0.04 | 0.00 | 2010-05-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,063 | 100,000 | 0.02 | 0.00 | 2010-05-25 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 608,000 | 100,000 | 0.03 | 0.00 | 2010-05-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,778,999 | 96,000 | 0.32 | 0.00 | 2010-05-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,039,126 | 90,000 | 0.25 | 0.00 | 2010-05-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,724,000 | 86,000 | 0.15 | 0.00 | 2010-05-25 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,482,000 | 84,000 | 0.10 | 0.00 | 2010-05-25 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 2,980,000 | 80,000 | 0.12 | 0.00 | 2010-05-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,754,606 | 48,000 | 0.28 | 0.00 | 2010-05-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,751,870 | 40,000 | 5.01 | 0.00 | 2010-05-25 |
| 23 | B01776 | AIF SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2010-05-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,806,000 | 30,000 | 0.07 | 0.00 | 2010-05-25 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 450,000 | 30,000 | 0.02 | 0.00 | 2010-05-25 |
| 26 | B01462 | MANGO FINANCIAL LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2010-05-25 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,788,000 | 30,000 | 0.07 | 0.00 | 2010-05-25 |
| 28 | B01646 | TAI NING STOCK CO LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2010-05-25 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2010-05-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 20,000 | 0.03 | 0.00 | 2010-05-25 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,930 | 20,000 | 0.01 | 0.00 | 2010-05-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,590,000 | 20,000 | 0.44 | 0.00 | 2010-05-25 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 |
| 34 | B01772 | TENSANT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 |
| 35 | B01427 | TSE'S SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,150,000 | 20,000 | 0.05 | 0.00 | 2010-05-25 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 868,000 | 10,000 | 0.04 | 0.00 | 2010-05-25 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,710,937 | 10,000 | 0.07 | 0.00 | 2010-05-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2010-05-25 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 |
| 42 | B01684 | WANG ON SECURITIES LTD | 3,470,000 | 10,000 | 0.14 | 0.00 | 2010-05-25 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2010-05-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 392,750 | 8,000 | 0.02 | 0.00 | 2010-05-25 |
| 45 | B01740 | WIN SECURITIES LTD | 516,000 | 6,000 | 0.02 | 0.00 | 2010-05-25 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 680,000 | 4,000 | 0.03 | 0.00 | 2010-05-25 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,000 | 2,000 | 0.02 | 0.00 | 2010-05-25 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,116,000 | -6,000 | 0.30 | -0.00 | 2010-05-25 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 21,285 | -6,000 | 0.00 | -0.00 | 2010-05-25 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -12,000 | 0.05 | -0.00 | 2010-05-25 |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,280,000 | -18,000 | 0.09 | -0.00 | 2010-05-25 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,318,000 | -20,000 | 0.05 | -0.00 | 2010-05-25 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,002 | -20,000 | 0.06 | -0.00 | 2010-05-25 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,000 | -20,000 | 0.05 | -0.00 | 2010-05-25 |
| 58 | C00010 | CITIBANK N.A. | 68,586,981 | -22,000 | 2.85 | -0.00 | 2010-05-25 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 12,735,875 | -24,000 | 0.53 | -0.00 | 2010-05-25 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,917,312 | -24,000 | 0.08 | -0.00 | 2010-05-25 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,146,000 | -30,000 | 0.09 | -0.00 | 2010-05-25 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,388,935 | -34,000 | 0.14 | -0.00 | 2010-05-25 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,225,876 | -50,000 | 0.30 | -0.00 | 2010-05-25 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 826,000 | -50,000 | 0.03 | -0.00 | 2010-05-25 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,564,000 | -56,000 | 0.90 | -0.00 | 2010-05-25 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,060,501 | -74,000 | 0.13 | -0.00 | 2010-05-25 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 740,000 | -80,000 | 0.03 | -0.00 | 2010-05-25 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,560,692 | -84,000 | 0.69 | -0.00 | 2010-05-25 |
| 69 | B01661 | HERMES SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2010-05-25 |
| 70 | B01374 | PO LEE SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2010-05-25 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,710,000 | -140,000 | 0.07 | -0.01 | 2010-05-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,224,625 | -164,000 | 0.34 | -0.01 | 2010-05-25 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,867,500 | -164,000 | 0.29 | -0.01 | 2010-05-25 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 577,438 | -200,000 | 0.02 | -0.01 | 2010-05-25 |
| 75 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 240,000 | -354,000 | 0.01 | -0.01 | 2010-05-25 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | -358,000 | 0.01 | -0.01 | 2010-05-25 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,216,341 | -494,000 | 0.13 | -0.02 | 2010-05-25 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,466,625 | -576,000 | 0.39 | -0.02 | 2010-05-25 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -600,000 | 0.00 | -0.02 | 2010-05-25 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,584,001 | -1,080,000 | 0.27 | -0.04 | 2010-05-25 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,121,103 | -2,126,000 | 1.33 | -0.09 | 2010-05-25 |
| 81 | Total changed named holdings | 1,392,430,953 | -70,000 | 57.81 | -0.00 | ||
| 233 | Unchanged named holdings | 125,358,264 | 0 | 5.20 | 0.00 | ||
| 314 | Total named holdings | 1,517,789,217 | -70,000 | 63.01 | 0.00 | ||
| 71 | Unnamed Investor Participants | 45,747,701 | 70,000 | 1.90 | 0.00 | ||
| 385 | 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 | 2010-05-20 |
| Volume | 15,322,000 |
| Turnover | 17,649,640 |
| Average price | 1.152 |
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