SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01610 | KGI ASIA LTD | 46,163,313 | 7,712,000 | 1.92 | 0.32 | 2010-08-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,502,625 | 1,430,000 | 0.44 | 0.06 | 2010-08-06 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,636,000 | 554,000 | 0.07 | 0.02 | 2010-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,222,000 | 500,000 | 0.42 | 0.02 | 2010-08-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 380,000 | 0.04 | 0.02 | 2010-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,066,505 | 150,000 | 1.45 | 0.01 | 2010-08-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,466,000 | 104,000 | 0.10 | 0.00 | 2010-08-06 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,886,000 | 100,000 | 0.12 | 0.00 | 2010-08-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,810,000 | 66,000 | 0.57 | 0.00 | 2010-08-06 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-08-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 314,750 | 30,000 | 0.01 | 0.00 | 2010-08-06 |
| 12 | B01129 | WOCOM SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 13 | C00010 | CITIBANK N.A. | 92,341,244 | 16,000 | 3.83 | 0.00 | 2010-08-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,727 | 1,000 | 0.01 | 0.00 | 2010-08-06 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 653 | 625 | 0.00 | 0.00 | 2010-08-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 384,731 | -685 | 0.02 | -0.00 | 2010-08-06 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2010-08-06 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 1,610,000 | -2,000 | 0.07 | -0.00 | 2010-08-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 567,438 | -10,000 | 0.02 | -0.00 | 2010-08-06 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,762,374 | -10,000 | 0.20 | -0.00 | 2010-08-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,063 | -10,000 | 0.02 | -0.00 | 2010-08-06 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 29 | B01684 | WANG ON SECURITIES LTD | 1,790,000 | -10,000 | 0.07 | -0.00 | 2010-08-06 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2010-08-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-08-06 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2010-08-06 |
| 33 | B01645 | SELINA & CO LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2010-08-06 |
| 34 | B01569 | TANG PING KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,000 | -20,000 | 0.04 | -0.00 | 2010-08-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,042,606 | -22,000 | 0.17 | -0.00 | 2010-08-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,000 | -26,000 | 0.07 | -0.00 | 2010-08-06 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,270,937 | -26,000 | 0.05 | -0.00 | 2010-08-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,998,935 | -30,000 | 0.08 | -0.00 | 2010-08-06 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2010-08-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,314,000 | -30,000 | 0.05 | -0.00 | 2010-08-06 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | -32,000 | 0.00 | -0.00 | 2010-08-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,788,000 | -34,625 | 0.28 | -0.00 | 2010-08-06 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2010-08-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,510,073 | -50,000 | 0.31 | -0.00 | 2010-08-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,375 | -54,000 | 0.11 | -0.00 | 2010-08-06 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -54,000 | 0.00 | -0.00 | 2010-08-06 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | -54,000 | 0.01 | -0.00 | 2010-08-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,000 | -60,000 | 0.03 | -0.00 | 2010-08-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2010-08-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,035,500 | -70,000 | 0.21 | -0.00 | 2010-08-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,972,692 | -74,000 | 0.50 | -0.00 | 2010-08-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,704,000 | -94,000 | 0.24 | -0.00 | 2010-08-06 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2010-08-06 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2010-08-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-08-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,284,001 | -110,000 | 0.18 | -0.00 | 2010-08-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,661,870 | -114,000 | 7.12 | -0.00 | 2010-08-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,000 | -120,000 | 0.03 | -0.00 | 2010-08-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,368,000 | -126,000 | 0.26 | -0.01 | 2010-08-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,494,716 | -194,000 | 3.22 | -0.01 | 2010-08-06 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,588,000 | -200,000 | 0.07 | -0.01 | 2010-08-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 10,878,752 | -230,000 | 0.45 | -0.01 | 2010-08-06 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,544,501 | -490,000 | 0.11 | -0.02 | 2010-08-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 63,251,506 | -513,000 | 2.62 | -0.02 | 2010-08-06 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,676,000 | -552,000 | 0.65 | -0.02 | 2010-08-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,035,342 | -1,008,000 | 21.99 | -0.04 | 2010-08-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,413,599 | -6,117,315 | 4.17 | -0.25 | 2010-08-06 |
| 69 | Total changed named holdings | 1,267,252,828 | -50,000 | 52.58 | -0.00 | ||
| 221 | Unchanged named holdings | 249,070,389 | 0 | 10.33 | 0.00 | ||
| 290 | Total named holdings | 1,516,323,217 | -50,000 | 62.92 | 0.00 | ||
| 66 | Unnamed Investor Participants | 47,483,701 | 50,000 | 1.97 | 0.00 | ||
| 356 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 13,876,940 |
| Turnover | 23,775,529 |
| Average price | 1.713 |
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