SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 158,956,131 | 2,858,000 | 6.59 | 0.12 | 2010-10-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,262,000 | 1,000,000 | 0.63 | 0.04 | 2010-10-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,036,606 | 280,000 | 0.21 | 0.01 | 2010-10-07 |
| 4 | C00010 | CITIBANK N.A. | 79,746,244 | 278,000 | 3.31 | 0.01 | 2010-10-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,562,000 | 200,000 | 0.31 | 0.01 | 2010-10-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,734,374 | 134,000 | 0.20 | 0.01 | 2010-10-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,192,001 | 110,000 | 0.17 | 0.00 | 2010-10-07 |
| 8 | B01460 | BERICH BROKERAGE LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2010-10-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,252 | 100,000 | 0.03 | 0.00 | 2010-10-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 100,000 | 0.02 | 0.00 | 2010-10-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,917,126 | 100,000 | 0.16 | 0.00 | 2010-10-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,942,000 | 100,000 | 0.21 | 0.00 | 2010-10-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,030,000 | 100,000 | 0.04 | 0.00 | 2010-10-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,644,752 | 94,000 | 0.52 | 0.00 | 2010-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,375 | 92,000 | 0.10 | 0.00 | 2010-10-07 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2010-10-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,892,000 | 50,000 | 0.08 | 0.00 | 2010-10-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,370,067 | 32,000 | 0.47 | 0.00 | 2010-10-07 |
| 20 | B01427 | TSE'S SECURITIES LTD | 110,000 | 32,000 | 0.00 | 0.00 | 2010-10-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,702,000 | 30,000 | 0.07 | 0.00 | 2010-10-07 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2010-10-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,211,778 | 20,000 | 2.95 | 0.00 | 2010-10-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 57,756 | 20,000 | 0.00 | 0.00 | 2010-10-07 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 |
| 26 | B01684 | WANG ON SECURITIES LTD | 1,270,000 | 20,000 | 0.05 | 0.00 | 2010-10-07 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2010-10-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,703,500 | 14,000 | 0.20 | 0.00 | 2010-10-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2010-10-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,877 | 10,000 | 0.04 | 0.00 | 2010-10-07 |
| 31 | B01665 | WINSOME STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,162 | 8,000 | 0.10 | 0.00 | 2010-10-07 |
| 33 | B01571 | KARFORD SECURITIES LTD | 2,008,000 | 8,000 | 0.08 | 0.00 | 2010-10-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2010-10-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 4,000 | 0.03 | 0.00 | 2010-10-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2010-10-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,620,073 | 2,000 | 0.32 | 0.00 | 2010-10-07 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,260,534 | 2,000 | 5.57 | 0.00 | 2010-10-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,692,000 | 2,000 | 0.24 | 0.00 | 2010-10-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -10,000 | 0.03 | -0.00 | 2010-10-07 |
| 41 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,511,250 | -20,000 | 0.35 | -0.00 | 2010-10-07 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2010-10-07 |
| 44 | B01646 | TAI NING STOCK CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2010-10-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,838,935 | -30,000 | 0.08 | -0.00 | 2010-10-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | -34,000 | 0.03 | -0.00 | 2010-10-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,051,876 | -40,000 | 0.21 | -0.00 | 2010-10-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 759,000 | -60,000 | 0.03 | -0.00 | 2010-10-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,403,631 | -134,000 | 0.18 | -0.01 | 2010-10-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,684,000 | -136,000 | 0.28 | -0.01 | 2010-10-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,385,892 | -162,000 | 3.54 | -0.01 | 2010-10-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 64,783,268 | -180,000 | 2.69 | -0.01 | 2010-10-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,702 | -278,000 | 0.01 | -0.01 | 2010-10-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,886,000 | -784,000 | 2.40 | -0.03 | 2010-10-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,831,083 | -1,031,422 | 1.82 | -0.04 | 2010-10-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,925,473 | -3,226,578 | 23.19 | -0.13 | 2010-10-07 |
| 56 | Total changed named holdings | 1,389,353,718 | 2,000 | 57.64 | 0.00 | ||
| 241 | Unchanged named holdings | 130,805,499 | 0 | 5.43 | 0.00 | ||
| 297 | Total named holdings | 1,520,159,217 | 2,000 | 63.06 | 0.00 | ||
| 58 | Unnamed Investor Participants | 44,371,701 | 0 | 1.84 | 0.00 | ||
| 355 | Total securities in CCASS | 1,564,530,918 | 2,000 | 64.90 | 0.00 | ||
| Securities not in CCASS | 846,045,362 | -2,000 | 35.10 | -0.00 | |||
| Issued securities | 2,410,576,280 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 5,168,000 |
| Turnover | 9,449,540 |
| Average price | 1.828 |
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