SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | 511,520,228 | 532,000 | 21.24 | 0.02 | 2010-06-02 |
| 2 | B01684 | WANG ON SECURITIES LTD | 3,470,000 | 200,000 | 0.14 | 0.01 | 2010-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,597,870 | 120,000 | 5.13 | 0.00 | 2010-06-02 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,238,000 | 80,000 | 0.13 | 0.00 | 2010-06-02 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,245,876 | 70,000 | 0.30 | 0.00 | 2010-06-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,298,000 | 50,000 | 0.10 | 0.00 | 2010-06-02 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 46,000 | 0.01 | 0.00 | 2010-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,375 | 40,000 | 0.15 | 0.00 | 2010-06-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,146,999 | 40,000 | 0.34 | 0.00 | 2010-06-02 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 34,000 | 0.00 | 0.00 | 2010-06-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,164,935 | 30,000 | 0.13 | 0.00 | 2010-06-02 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2010-06-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 384,750 | 30,000 | 0.02 | 0.00 | 2010-06-02 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2010-06-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,528,000 | 20,000 | 0.89 | 0.00 | 2010-06-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,641,500 | 10,000 | 0.28 | 0.00 | 2010-06-02 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,101,103 | 4,000 | 1.33 | 0.00 | 2010-06-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | 2,000 | 0.07 | 0.00 | 2010-06-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,876,606 | -8,000 | 0.29 | -0.00 | 2010-06-02 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 |
| 22 | B01212 | HENYEP SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,063 | -10,000 | 0.01 | -0.00 | 2010-06-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,000 | -10,000 | 0.06 | -0.00 | 2010-06-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,214,000 | -14,000 | 0.17 | -0.00 | 2010-06-02 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,002 | -16,000 | 0.06 | -0.00 | 2010-06-02 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2010-06-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 79,719,010 | -36,000 | 3.31 | -0.00 | 2010-06-02 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | -40,000 | 0.03 | -0.00 | 2010-06-02 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-06-02 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,372,000 | -44,000 | 0.06 | -0.00 | 2010-06-02 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2010-06-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,681,250 | -100,000 | 0.53 | -0.00 | 2010-06-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,096,692 | -110,000 | 0.67 | -0.00 | 2010-06-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,378,625 | -172,000 | 0.39 | -0.01 | 2010-06-02 |
| 36 | C00018 | HANG SENG BANK LTD | 465,000 | -300,000 | 0.02 | -0.01 | 2010-06-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,116,000 | -306,000 | 0.42 | -0.01 | 2010-06-02 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,983,341 | -376,000 | 4.69 | -0.02 | 2010-06-02 |
| 38 | Total changed named holdings | 988,905,225 | -300,000 | 41.05 | -0.01 | ||
| 276 | Unchanged named holdings | 528,807,992 | 0 | 21.95 | 0.00 | ||
| 314 | Total named holdings | 1,517,713,217 | -300,000 | 63.01 | 0.00 | ||
| 72 | Unnamed Investor Participants | 45,823,701 | 300,000 | 1.90 | 0.01 | ||
| 386 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 2,278,000 |
| Turnover | 2,958,880 |
| Average price | 1.299 |
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