SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | 514,378,228 | 1,948,000 | 21.35 | 0.08 | 2010-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,485,519 | 970,000 | 4.79 | 0.04 | 2010-06-04 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,292,000 | 300,000 | 0.10 | 0.01 | 2010-06-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,388,000 | 220,000 | 0.10 | 0.01 | 2010-06-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,524,625 | 116,000 | 0.40 | 0.00 | 2010-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,009,010 | 26,000 | 3.32 | 0.00 | 2010-06-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,004,692 | 18,000 | 0.66 | 0.00 | 2010-06-04 |
| 8 | B01129 | WOCOM SECURITIES LTD | 2,310,000 | 10,000 | 0.10 | 0.00 | 2010-06-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-04 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,172,000 | -4,000 | 0.05 | -0.00 | 2010-06-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,099,103 | -6,000 | 1.33 | -0.00 | 2010-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,375 | -10,000 | 0.15 | -0.00 | 2010-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,124,935 | -10,000 | 0.13 | -0.00 | 2010-06-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2010-06-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,478,000 | -10,000 | 0.89 | -0.00 | 2010-06-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,538,000 | -10,000 | 0.11 | -0.00 | 2010-06-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,573,521 | -16,000 | 0.15 | -0.00 | 2010-06-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,000 | -20,000 | 0.04 | -0.00 | 2010-06-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,020,501 | -20,000 | 0.13 | -0.00 | 2010-06-04 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 364,750 | -20,000 | 0.02 | -0.00 | 2010-06-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,252 | -30,000 | 0.07 | -0.00 | 2010-06-04 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 424,000 | -30,000 | 0.02 | -0.00 | 2010-06-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,976,999 | -30,000 | 0.33 | -0.00 | 2010-06-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,840,606 | -36,000 | 0.28 | -0.00 | 2010-06-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,444,001 | -40,000 | 0.27 | -0.00 | 2010-06-04 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 740,000 | -40,000 | 0.03 | -0.00 | 2010-06-04 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2010-06-04 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,184,000 | -40,000 | 0.05 | -0.00 | 2010-06-04 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,625 | -50,000 | 0.01 | -0.00 | 2010-06-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,002 | -54,000 | 0.05 | -0.00 | 2010-06-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,591,250 | -60,000 | 0.52 | -0.00 | 2010-06-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -66,000 | 0.03 | -0.00 | 2010-06-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | -70,000 | 0.04 | -0.00 | 2010-06-04 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,642,312 | -78,000 | 0.07 | -0.00 | 2010-06-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,298,073 | -80,000 | 0.43 | -0.00 | 2010-06-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,149,876 | -96,000 | 0.30 | -0.00 | 2010-06-04 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,142,000 | -100,000 | 0.55 | -0.00 | 2010-06-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,299,870 | -100,000 | 5.12 | -0.00 | 2010-06-04 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 408,000 | -100,000 | 0.02 | -0.00 | 2010-06-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,411,500 | -150,000 | 0.27 | -0.01 | 2010-06-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,002,000 | -204,000 | 0.42 | -0.01 | 2010-06-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,269,341 | -312,000 | 4.66 | -0.01 | 2010-06-04 |
| 44 | C00010 | CITIBANK N.A. | 66,994,981 | -460,000 | 2.78 | -0.02 | 2010-06-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,167,252 | -1,064,000 | 0.63 | -0.04 | 2010-06-04 |
| 45 | Total changed named holdings | 1,222,984,199 | 120,000 | 50.77 | 0.00 | ||
| 268 | Unchanged named holdings | 294,889,018 | 0 | 12.24 | 0.00 | ||
| 313 | Total named holdings | 1,517,873,217 | 120,000 | 63.02 | 0.00 | ||
| 71 | Unnamed Investor Participants | 45,663,701 | -120,000 | 1.90 | -0.00 | ||
| 384 | 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 | 2010-06-02 |
| Volume | 4,376,000 |
| Turnover | 5,783,040 |
| Average price | 1.322 |
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