SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | 139,593,870 | 3,522,000 | 5.79 | 0.15 | 2010-07-13 |
| 2 | C00010 | CITIBANK N.A. | 92,930,949 | 1,300,000 | 3.86 | 0.05 | 2010-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,209,035 | 785,161 | 22.05 | 0.03 | 2010-07-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,144,000 | 600,000 | 0.26 | 0.02 | 2010-07-13 |
| 5 | B01610 | KGI ASIA LTD | 5,505,313 | 330,000 | 0.23 | 0.01 | 2010-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,375 | 214,000 | 0.12 | 0.01 | 2010-07-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,948,000 | 210,000 | 0.50 | 0.01 | 2010-07-13 |
| 8 | B01416 | VC BROKERAGE LTD | 814,812 | 160,000 | 0.03 | 0.01 | 2010-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,841,480 | 113,344 | 0.20 | 0.00 | 2010-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,037,500 | 80,000 | 0.21 | 0.00 | 2010-07-13 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2010-07-13 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,728,000 | 40,000 | 0.07 | 0.00 | 2010-07-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 889,312 | 36,000 | 0.04 | 0.00 | 2010-07-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 654,877 | 20,000 | 0.03 | 0.00 | 2010-07-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2010-07-13 |
| 16 | B01252 | CORPORATE BROKERS LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2010-07-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,063 | 8,000 | 0.01 | 0.00 | 2010-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,444,935 | 4,000 | 0.10 | 0.00 | 2010-07-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,340,606 | -2,000 | 0.22 | -0.00 | 2010-07-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | -6,000 | 0.03 | -0.00 | 2010-07-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 262,750 | -8,000 | 0.01 | -0.00 | 2010-07-13 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-13 | |
| 24 | B01678 | GLS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2010-07-13 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -14,000 | 0.02 | -0.00 | 2010-07-13 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2010-07-13 |
| 30 | B01755 | T G SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2010-07-13 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | -16,000 | 0.01 | -0.00 | 2010-07-13 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2010-07-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -20,000 | 0.03 | -0.00 | 2010-07-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,760,073 | -20,000 | 0.36 | -0.00 | 2010-07-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,538,000 | -20,000 | 0.06 | -0.00 | 2010-07-13 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2010-07-13 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-07-13 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2010-07-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,262,000 | -20,000 | 0.76 | -0.00 | 2010-07-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,000 | -20,000 | 0.06 | -0.00 | 2010-07-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,098,000 | -20,000 | 0.05 | -0.00 | 2010-07-13 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-07-13 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-07-13 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 850,000 | -30,000 | 0.04 | -0.00 | 2010-07-13 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,390,000 | -30,000 | 0.10 | -0.00 | 2010-07-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,411,631 | -30,000 | 0.18 | -0.00 | 2010-07-13 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,100,000 | -30,000 | 0.05 | -0.00 | 2010-07-13 |
| 48 | B01123 | HING WONG SECURITIES LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2010-07-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 709,000 | -40,000 | 0.03 | -0.00 | 2010-07-13 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2010-07-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,564,001 | -50,000 | 0.23 | -0.00 | 2010-07-13 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,124,625 | -50,000 | 0.30 | -0.00 | 2010-07-13 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 382,000 | -50,000 | 0.02 | -0.00 | 2010-07-13 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-07-13 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 2,350,000 | -50,000 | 0.10 | -0.00 | 2010-07-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,807,250 | -60,000 | 0.45 | -0.00 | 2010-07-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,574,000 | -66,000 | 0.31 | -0.00 | 2010-07-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,205,252 | -68,000 | 0.55 | -0.00 | 2010-07-13 |
| 59 | B01732 | WINTECH SECURITIES LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2010-07-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,126,692 | -86,000 | 0.59 | -0.00 | 2010-07-13 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,252 | -100,000 | 0.03 | -0.00 | 2010-07-13 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,270,937 | -100,000 | 0.05 | -0.00 | 2010-07-13 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,813,126 | -150,000 | 0.20 | -0.01 | 2010-07-13 |
| 64 | B01374 | PO LEE SECURITIES LTD | 0 | -190,000 | -0.01 | 2010-07-13 | |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2010-07-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,076,625 | -200,000 | 0.29 | -0.01 | 2010-07-13 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,082,000 | -200,000 | 0.50 | -0.01 | 2010-07-13 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,952,000 | -200,000 | 0.12 | -0.01 | 2010-07-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,956,868 | -236,000 | 5.60 | -0.01 | 2010-07-13 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 70,292,759 | -532,000 | 2.92 | -0.02 | 2010-07-13 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -600,000 | 0.01 | -0.02 | 2010-07-13 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,517,341 | -708,000 | 3.72 | -0.03 | 2010-07-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,464,790 | -896,505 | 1.35 | -0.04 | 2010-07-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,000 | -1,950,000 | 0.10 | -0.08 | 2010-07-13 |
| 74 | Total changed named holdings | 1,277,865,099 | 0 | 53.05 | 0.00 | ||
| 228 | Unchanged named holdings | 240,028,118 | 0 | 9.96 | 0.00 | ||
| 302 | Total named holdings | 1,517,893,217 | 0 | 63.01 | 0.00 | ||
| 71 | Unnamed Investor Participants | 45,893,701 | 0 | 1.91 | 0.00 | ||
| 373 | Total securities in CCASS | 1,563,786,918 | 0 | 64.92 | 0.00 | ||
| Securities not in CCASS | 845,163,362 | 0 | 35.08 | 0.00 | |||
| Issued securities | 2,408,950,280 | 0 | 100.00 | 0.00 | 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 | 2010-07-09 |
| Volume | 17,420,000 |
| Turnover | 26,962,500 |
| Average price | 1.548 |
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