SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,300,000 | 22,300,000 | 0.92 | 0.92 | 2010-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,860,931 | 10,424,000 | 7.00 | 0.43 | 2010-11-16 |
| 3 | C00010 | CITIBANK N.A. | 89,508,244 | 4,068,000 | 3.71 | 0.17 | 2010-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,394,153 | 1,727,047 | 0.56 | 0.07 | 2010-11-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,039,000 | 924,000 | 0.37 | 0.04 | 2010-11-16 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,042,000 | 200,000 | 0.08 | 0.01 | 2010-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,750,000 | 150,000 | 0.16 | 0.01 | 2010-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,400,000 | 100,000 | 0.39 | 0.00 | 2010-11-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 100,000 | 0.02 | 0.00 | 2010-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,702 | 100,000 | 0.02 | 0.00 | 2010-11-16 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | 100,000 | 0.02 | 0.00 | 2010-11-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | 72,000 | 0.01 | 0.00 | 2010-11-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | 60,000 | 0.18 | 0.00 | 2010-11-16 |
| 14 | B01427 | TSE'S SECURITIES LTD | 158,000 | 36,000 | 0.01 | 0.00 | 2010-11-16 |
| 15 | B01740 | WIN SECURITIES LTD | 510,000 | 36,000 | 0.02 | 0.00 | 2010-11-16 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 578,000 | 30,000 | 0.02 | 0.00 | 2010-11-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2010-11-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,180,000 | 20,000 | 0.05 | 0.00 | 2010-11-16 |
| 22 | B01212 | HENYEP SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,047 | 9,201 | 0.00 | 0.00 | 2010-11-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,063 | 6,000 | 0.04 | 0.00 | 2010-11-16 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 982,312 | 2,000 | 0.04 | 0.00 | 2010-11-16 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,609 | 1,379 | 0.00 | 0.00 | 2010-11-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,219 | 1,251 | 0.01 | 0.00 | 2010-11-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 37,572 | 625 | 0.00 | 0.00 | 2010-11-16 |
| 31 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-16 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2010-11-16 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-11-16 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,656,935 | -8,000 | 0.07 | -0.00 | 2010-11-16 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-11-16 |
| 37 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 810,000 | -10,000 | 0.03 | -0.00 | 2010-11-16 |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,000,001 | -10,000 | 0.17 | -0.00 | 2010-11-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 976,000 | -10,000 | 0.04 | -0.00 | 2010-11-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,230,534 | -10,000 | 5.48 | -0.00 | 2010-11-16 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 44 | B01209 | MASON SECURITIES LTD | 912,000 | -10,000 | 0.04 | -0.00 | 2010-11-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 47 | B01290 | SPS SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -12,000 | 0.00 | -0.00 | 2010-11-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2010-11-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,214,606 | -18,000 | 0.17 | -0.00 | 2010-11-16 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2010-11-16 | |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-11-16 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 1,624,000 | -20,000 | 0.07 | -0.00 | 2010-11-16 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 676,000 | -20,000 | 0.03 | -0.00 | 2010-11-16 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2010-11-16 |
| 61 | B01462 | MANGO FINANCIAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-11-16 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,828,000 | -20,000 | 0.08 | -0.00 | 2010-11-16 |
| 65 | B01129 | WOCOM SECURITIES LTD | 870,000 | -20,000 | 0.04 | -0.00 | 2010-11-16 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | -24,000 | 0.03 | -0.00 | 2010-11-16 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2010-11-16 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | -28,000 | 0.03 | -0.00 | 2010-11-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | -30,000 | 0.03 | -0.00 | 2010-11-16 |
| 70 | B01645 | SELINA & CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-11-16 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 7,599,750 | -36,000 | 0.32 | -0.00 | 2010-11-16 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,192,938 | -40,000 | 0.09 | -0.00 | 2010-11-16 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,665 | -40,000 | 0.01 | -0.00 | 2010-11-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 928,000 | -40,000 | 0.04 | -0.00 | 2010-11-16 |
| 75 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2010-11-16 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2010-11-16 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 422,750 | -48,000 | 0.02 | -0.00 | 2010-11-16 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 484,000 | -50,000 | 0.02 | -0.00 | 2010-11-16 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -50,000 | 0.01 | -0.00 | 2010-11-16 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 5,041,876 | -64,000 | 0.21 | -0.00 | 2010-11-16 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -70,000 | 0.01 | -0.00 | 2010-11-16 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,375 | -72,000 | 0.12 | -0.00 | 2010-11-16 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,738,000 | -72,000 | 0.07 | -0.00 | 2010-11-16 |
| 86 | B01661 | HERMES SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-11-16 |
| 87 | B01610 | KGI ASIA LTD | 18,843,313 | -100,000 | 0.78 | -0.00 | 2010-11-16 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2010-11-16 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | -110,000 | 0.01 | -0.00 | 2010-11-16 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,000 | -120,000 | 0.21 | -0.00 | 2010-11-16 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 168,000 | -124,000 | 0.01 | -0.01 | 2010-11-16 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | -140,000 | 0.04 | -0.01 | 2010-11-16 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,252 | -146,000 | 0.05 | -0.01 | 2010-11-16 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 7,412,625 | -154,625 | 0.31 | -0.01 | 2010-11-16 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,034,073 | -160,000 | 0.29 | -0.01 | 2010-11-16 |
| 96 | B01684 | WANG ON SECURITIES LTD | 774,000 | -160,000 | 0.03 | -0.01 | 2010-11-16 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,917,500 | -168,000 | 0.20 | -0.01 | 2010-11-16 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,947,126 | -212,000 | 0.12 | -0.01 | 2010-11-16 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,520,000 | -222,000 | 0.60 | -0.01 | 2010-11-16 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,338,941 | -252,000 | 0.35 | -0.01 | 2010-11-16 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 61,336,391 | -379,251 | 2.54 | -0.02 | 2010-11-16 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,540,000 | -420,000 | 0.15 | -0.02 | 2010-11-16 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,512,792 | -546,000 | 0.85 | -0.02 | 2010-11-16 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,000 | -550,000 | 0.02 | -0.02 | 2010-11-16 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -550,000 | -0.02 | 2010-11-16 | |
| 106 | B01130 | BOCI SECURITIES LTD | 12,646,752 | -700,000 | 0.52 | -0.03 | 2010-11-16 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,677,631 | -756,000 | 0.11 | -0.03 | 2010-11-16 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,160,000 | -1,000,000 | 0.38 | -0.04 | 2010-11-16 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,399,687 | -1,050,000 | 0.14 | -0.04 | 2010-11-16 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,077,465 | -2,386,000 | 2.66 | -0.10 | 2010-11-16 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,731,499 | -7,825,627 | 26.69 | -0.32 | 2010-11-16 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,756,000 | -20,238,000 | 1.61 | -0.84 | 2010-11-16 |
| 112 | Total changed named holdings | 1,439,510,329 | 576,000 | 59.69 | 0.02 | ||
| 171 | Unchanged named holdings | 81,294,888 | 0 | 3.37 | 0.00 | ||
| 283 | Total named holdings | 1,520,805,217 | 576,000 | 63.06 | 0.00 | ||
| 53 | Unnamed Investor Participants | 43,969,701 | -576,000 | 1.82 | -0.02 | ||
| 336 | Total securities in CCASS | 1,564,774,918 | 0 | 64.89 | 0.00 | ||
| Securities not in CCASS | 846,755,362 | 0 | 35.11 | 0.00 | |||
| Issued securities | 2,411,530,280 | 0 | 100.00 | 0.00 | 2010-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 30,579,255 |
| Turnover | 66,586,717 |
| Average price | 2.178 |
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