SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | 536,033,993 | 908,000 | 22.24 | 0.04 | 2010-07-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,467,056 | 504,000 | 1.39 | 0.02 | 2010-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,785,870 | 240,000 | 5.84 | 0.01 | 2010-07-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,375 | 200,000 | 0.12 | 0.01 | 2010-07-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,007,500 | 170,000 | 0.21 | 0.01 | 2010-07-15 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 578,000 | 100,000 | 0.02 | 0.00 | 2010-07-15 |
| 7 | B01610 | KGI ASIA LTD | 5,601,313 | 88,000 | 0.23 | 0.00 | 2010-07-15 |
| 8 | B01460 | BERICH BROKERAGE LTD | 292,000 | 80,000 | 0.01 | 0.00 | 2010-07-15 |
| 9 | B01606 | EWARTON SECURITIES LTD | 252,000 | 80,000 | 0.01 | 0.00 | 2010-07-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,208,625 | 64,000 | 0.30 | 0.00 | 2010-07-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,252 | 30,000 | 0.03 | 0.00 | 2010-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,390,935 | 30,000 | 0.10 | 0.00 | 2010-07-15 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-07-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 264,750 | 18,000 | 0.01 | 0.00 | 2010-07-15 |
| 15 | C00010 | CITIBANK N.A. | 93,170,949 | 16,000 | 3.87 | 0.00 | 2010-07-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,102 | 253 | 0.01 | 0.00 | 2010-07-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,560,000 | -4,000 | 0.31 | -0.00 | 2010-07-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,020,692 | -10,000 | 0.58 | -0.00 | 2010-07-15 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,990,625 | -16,000 | 0.29 | -0.00 | 2010-07-15 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 602,000 | -20,000 | 0.02 | -0.00 | 2010-07-15 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 626,877 | -20,000 | 0.03 | -0.00 | 2010-07-15 |
| 25 | B01290 | SPS SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,476,001 | -28,000 | 0.23 | -0.00 | 2010-07-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,660,073 | -30,000 | 0.36 | -0.00 | 2010-07-15 |
| 28 | None | LEE KIT YUEN | 0 | -30,000 | -0.00 | 2010-07-15 | |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,966,000 | -50,000 | 0.25 | -0.00 | 2010-07-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,381,024 | -68,000 | 0.22 | -0.00 | 2010-07-15 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | -100,000 | 0.02 | -0.00 | 2010-07-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,062,000 | -130,000 | 0.75 | -0.01 | 2010-07-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,784,000 | -144,000 | 0.49 | -0.01 | 2010-07-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,649,252 | -188,000 | 0.52 | -0.01 | 2010-07-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,929,341 | -386,000 | 3.65 | -0.02 | 2010-07-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 69,358,506 | -568,253 | 2.88 | -0.02 | 2010-07-15 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | -0.02 | 2010-07-15 | |
| 38 | Total changed named holdings | 1,085,143,111 | 80,000 | 45.02 | 0.00 | ||
| 262 | Unchanged named holdings | 432,900,106 | 0 | 17.96 | 0.00 | ||
| 300 | Total named holdings | 1,518,043,217 | 80,000 | 62.99 | 0.00 | ||
| 69 | Unnamed Investor Participants | 45,763,701 | -80,000 | 1.90 | -0.00 | ||
| 369 | Total securities in CCASS | 1,563,806,918 | 0 | 64.89 | 0.00 | ||
| Securities not in CCASS | 846,283,362 | 0 | 35.11 | 0.00 | |||
| Issued securities | 2,410,090,280 | 0 | 100.00 | 0.00 | 2010-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 4,422,253 |
| Turnover | 6,841,187 |
| Average price | 1.547 |
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