SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,351,870 | 5,142,000 | 5.58 | 0.21 | 2010-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,704,060 | 1,487,221 | 22.07 | 0.06 | 2010-07-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,280,000 | 1,200,000 | 0.26 | 0.05 | 2010-07-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,367,295 | 621,963 | 1.39 | 0.03 | 2010-07-09 |
| 5 | C00010 | CITIBANK N.A. | 91,636,949 | 523,000 | 3.80 | 0.02 | 2010-07-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | 300,000 | 0.03 | 0.01 | 2010-07-09 |
| 7 | B01416 | VC BROKERAGE LTD | 954,812 | 300,000 | 0.04 | 0.01 | 2010-07-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,728,000 | 206,000 | 0.49 | 0.01 | 2010-07-09 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 734,877 | 174,000 | 0.03 | 0.01 | 2010-07-09 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,430,000 | 86,000 | 0.23 | 0.00 | 2010-07-09 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2010-07-09 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,932,501 | 32,000 | 0.12 | 0.00 | 2010-07-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | 30,000 | 0.03 | 0.00 | 2010-07-09 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-07-09 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2010-07-09 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-09 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-07-09 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,260 | 1,126 | 0.00 | 0.00 | 2010-07-09 |
| 19 | B01280 | WING FAT SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2010-07-09 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-07-09 |
| 21 | B01776 | AIF SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | -10,000 | 0.03 | -0.00 | 2010-07-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 268,750 | -10,000 | 0.01 | -0.00 | 2010-07-09 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2010-07-09 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,688,000 | -10,000 | 0.07 | -0.00 | 2010-07-09 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,625 | -10,000 | 0.01 | -0.00 | 2010-07-09 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | -20,000 | 0.03 | -0.00 | 2010-07-09 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,000 | -20,000 | 0.06 | -0.00 | 2010-07-09 |
| 31 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,083,876 | -20,000 | 0.25 | -0.00 | 2010-07-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -20,000 | 0.02 | -0.00 | 2010-07-09 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 880,000 | -20,000 | 0.04 | -0.00 | 2010-07-09 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 |
| 36 | B01209 | MASON SECURITIES LTD | 966,000 | -20,000 | 0.04 | -0.00 | 2010-07-09 |
| 37 | B01651 | MING HON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-07-09 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -20,000 | 0.05 | -0.00 | 2010-07-09 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,849 | -20,000 | 0.01 | -0.00 | 2010-07-09 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,745,950 | -24,620 | 0.20 | -0.00 | 2010-07-09 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 494,000 | -26,000 | 0.02 | -0.00 | 2010-07-09 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 577,438 | -30,000 | 0.02 | -0.00 | 2010-07-09 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 853,312 | -30,000 | 0.04 | -0.00 | 2010-07-09 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,354,937 | -30,000 | 0.06 | -0.00 | 2010-07-09 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2010-07-09 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-07-09 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,000 | -30,000 | 0.05 | -0.00 | 2010-07-09 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,282,000 | -40,000 | 0.51 | -0.00 | 2010-07-09 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | -40,000 | 0.03 | -0.00 | 2010-07-09 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2010-07-09 |
| 52 | B01460 | BERICH BROKERAGE LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2010-07-09 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,375 | -50,000 | 0.11 | -0.00 | 2010-07-09 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,016,000 | -50,000 | 0.25 | -0.00 | 2010-07-09 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,948,999 | -50,000 | 0.25 | -0.00 | 2010-07-09 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2010-07-09 |
| 57 | B01427 | TSE'S SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-07-09 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,002,000 | -50,000 | 0.12 | -0.00 | 2010-07-09 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | -56,000 | 0.04 | -0.00 | 2010-07-09 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -60,000 | 0.01 | -0.00 | 2010-07-09 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2010-07-09 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,800,073 | -64,000 | 0.37 | -0.00 | 2010-07-09 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,047 | -69,225 | 0.01 | -0.00 | 2010-07-09 |
| 64 | B01212 | HENYEP SECURITIES LTD | 208,000 | -70,000 | 0.01 | -0.00 | 2010-07-09 |
| 65 | B01610 | KGI ASIA LTD | 5,175,313 | -76,000 | 0.21 | -0.00 | 2010-07-09 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -86,000 | 0.00 | -0.00 | 2010-07-09 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,907,500 | -90,000 | 0.20 | -0.00 | 2010-07-09 |
| 68 | B01661 | HERMES SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-07-09 |
| 69 | B01571 | KARFORD SECURITIES LTD | 2,000,000 | -100,000 | 0.08 | -0.00 | 2010-07-09 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 448,000 | -100,000 | 0.02 | -0.00 | 2010-07-09 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | -108,000 | 0.07 | -0.00 | 2010-07-09 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 10,867,250 | -108,000 | 0.45 | -0.00 | 2010-07-09 |
| 73 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -110,000 | -0.00 | 2010-07-09 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,252 | -120,000 | 0.03 | -0.00 | 2010-07-09 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,983,126 | -138,000 | 0.21 | -0.01 | 2010-07-09 |
| 76 | B01130 | BOCI SECURITIES LTD | 13,353,252 | -154,000 | 0.55 | -0.01 | 2010-07-09 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,174,625 | -154,000 | 0.30 | -0.01 | 2010-07-09 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 1,982,000 | -160,000 | 0.08 | -0.01 | 2010-07-09 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,672,001 | -172,000 | 0.24 | -0.01 | 2010-07-09 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,441,631 | -190,000 | 0.18 | -0.01 | 2010-07-09 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,750,000 | -220,000 | 0.32 | -0.01 | 2010-07-09 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,430,935 | -222,000 | 0.10 | -0.01 | 2010-07-09 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,606 | -228,000 | 0.22 | -0.01 | 2010-07-09 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,266,625 | -246,000 | 0.30 | -0.01 | 2010-07-09 |
| 85 | B01684 | WANG ON SECURITIES LTD | 2,350,000 | -260,000 | 0.10 | -0.01 | 2010-07-09 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,002 | -368,000 | 0.05 | -0.02 | 2010-07-09 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,160,692 | -466,000 | 0.59 | -0.02 | 2010-07-09 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,182,868 | -528,233 | 5.61 | -0.02 | 2010-07-09 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 70,798,759 | -636,000 | 2.94 | -0.03 | 2010-07-09 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 4,240,000 | -673,232 | 0.18 | -0.03 | 2010-07-09 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,370,000 | -1,024,000 | 0.76 | -0.04 | 2010-07-09 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,721,341 | -1,940,000 | 3.77 | -0.08 | 2010-07-09 |
| 92 | Total changed named holdings | 1,312,761,633 | 0 | 54.50 | -0.00 | ||
| 214 | Unchanged named holdings | 206,121,584 | 0 | 8.56 | -0.00 | ||
| 306 | Total named holdings | 1,518,883,217 | 0 | 63.05 | 0.00 | ||
| 71 | Unnamed Investor Participants | 44,903,701 | 0 | 1.86 | -0.00 | ||
| 377 | Total securities in CCASS | 1,563,786,918 | 0 | 64.92 | -0.01 | ||
| Securities not in CCASS | 845,163,362 | 212,000 | 35.08 | 0.01 | |||
| Issued securities | 2,408,950,280 | 212,000 | 100.00 | 0.01 | 2010-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 19,954,351 |
| Turnover | 30,807,067 |
| Average price | 1.544 |
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