SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,770,000 | 13,900,000 | 2.60 | 0.58 | 2010-11-30 |
| 2 | B01610 | KGI ASIA LTD | 28,405,313 | 12,256,000 | 1.18 | 0.51 | 2010-11-30 |
| 3 | C00010 | CITIBANK N.A. | 93,792,544 | 956,000 | 3.89 | 0.04 | 2010-11-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | 570,000 | 0.06 | 0.02 | 2010-11-30 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-11-30 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 396,000 | 370,000 | 0.02 | 0.02 | 2010-11-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 235,285 | 214,000 | 0.01 | 0.01 | 2010-11-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,046,534 | 142,000 | 5.52 | 0.00 | 2010-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 114,000 | 0.02 | 0.00 | 2010-11-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | 100,000 | 0.05 | 0.00 | 2010-11-30 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2010-11-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,000 | 78,000 | 0.08 | 0.00 | 2010-11-30 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2010-11-30 |
| 14 | B01129 | WOCOM SECURITIES LTD | 870,000 | 40,000 | 0.04 | 0.00 | 2010-11-30 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2010-11-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2010-11-30 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 314,000 | 14,000 | 0.01 | 0.00 | 2010-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,012,931 | 14,000 | 6.38 | -0.00 | 2010-11-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | 12,000 | 0.03 | 0.00 | 2010-11-30 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 22 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 23 | B01569 | TANG PING KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2010-11-30 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,625 | 4,000 | 0.01 | 0.00 | 2010-11-30 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 514,000 | 2,000 | 0.02 | 0.00 | 2010-11-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,348 | 1,876 | 0.01 | 0.00 | 2010-11-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,624 | 369 | 0.00 | 0.00 | 2010-11-30 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-11-30 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 547 | -2,000 | 0.00 | -0.00 | 2010-11-30 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 800,000 | -4,000 | 0.03 | -0.00 | 2010-11-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | -4,000 | 0.03 | -0.00 | 2010-11-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,176,700 | -5,505 | 0.30 | -0.00 | 2010-11-30 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,257 | -6,000 | 0.01 | -0.00 | 2010-11-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,702 | -6,000 | 0.01 | -0.00 | 2010-11-30 |
| 36 | B01538 | MORTON SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-11-30 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2010-11-30 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 41 | B01608 | OPEN SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 870,312 | -10,000 | 0.04 | -0.00 | 2010-11-30 |
| 44 | B01173 | RIFA SECURITIES LTD | 1,082,000 | -10,000 | 0.04 | -0.00 | 2010-11-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,492,000 | -10,000 | 0.06 | -0.00 | 2010-11-30 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | -10,000 | 0.05 | -0.00 | 2010-11-30 |
| 49 | B01427 | TSE'S SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 50 | B01416 | VC BROKERAGE LTD | 430,812 | -10,000 | 0.02 | -0.00 | 2010-11-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 874,000 | -12,000 | 0.04 | -0.00 | 2010-11-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,483,500 | -14,000 | 0.19 | -0.00 | 2010-11-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | -18,000 | 0.01 | -0.00 | 2010-11-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,698,000 | -18,000 | 0.61 | -0.00 | 2010-11-30 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2010-11-30 |
| 56 | B01298 | GET NICE SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2010-11-30 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,117,000 | -20,000 | 0.38 | -0.00 | 2010-11-30 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,000 | -20,000 | 0.07 | -0.00 | 2010-11-30 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 649,438 | -24,000 | 0.03 | -0.00 | 2010-11-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,000 | -26,000 | 0.15 | -0.00 | 2010-11-30 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-11-30 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2010-11-30 |
| 65 | B01684 | WANG ON SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-11-30 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -32,000 | -0.00 | 2010-11-30 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,077,687 | -34,000 | 0.13 | -0.00 | 2010-11-30 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 598,000 | -40,000 | 0.02 | -0.00 | 2010-11-30 |
| 69 | B01252 | CORPORATE BROKERS LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2010-11-30 |
| 70 | B01209 | MASON SECURITIES LTD | 822,000 | -40,000 | 0.03 | -0.00 | 2010-11-30 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2010-11-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,596,935 | -42,000 | 0.07 | -0.00 | 2010-11-30 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,063 | -42,000 | 0.03 | -0.00 | 2010-11-30 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -42,000 | 0.01 | -0.00 | 2010-11-30 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2010-11-30 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,056,938 | -50,000 | 0.09 | -0.00 | 2010-11-30 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 1,160,000 | -50,000 | 0.05 | -0.00 | 2010-11-30 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,234,000 | -56,000 | 0.13 | -0.00 | 2010-11-30 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,256,606 | -58,000 | 0.13 | -0.00 | 2010-11-30 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,000 | -60,000 | 0.01 | -0.00 | 2010-11-30 |
| 81 | B01123 | HING WONG SECURITIES LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2010-11-30 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | -70,000 | 0.03 | -0.00 | 2010-11-30 |
| 83 | B01695 | DAH SING SECURITIES LTD | 794,000 | -90,000 | 0.03 | -0.00 | 2010-11-30 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,074,000 | -96,000 | 0.21 | -0.00 | 2010-11-30 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,400,000 | -100,000 | 0.47 | -0.00 | 2010-11-30 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,792,000 | -100,000 | 0.07 | -0.00 | 2010-11-30 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,252 | -104,000 | 0.03 | -0.00 | 2010-11-30 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 7,018,625 | -108,000 | 0.29 | -0.00 | 2010-11-30 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,631 | -110,000 | 0.08 | -0.00 | 2010-11-30 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | -116,000 | 0.03 | -0.00 | 2010-11-30 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -120,000 | 0.01 | -0.00 | 2010-11-30 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,482,000 | -134,000 | 1.68 | -0.01 | 2010-11-30 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,284,073 | -140,000 | 0.26 | -0.01 | 2010-11-30 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 1,108,000 | -140,000 | 0.05 | -0.01 | 2010-11-30 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 278,750 | -150,000 | 0.01 | -0.01 | 2010-11-30 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,375 | -206,000 | 0.11 | -0.01 | 2010-11-30 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,939,126 | -234,000 | 0.12 | -0.01 | 2010-11-30 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 6,887,750 | -234,000 | 0.29 | -0.01 | 2010-11-30 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,096,001 | -300,000 | 0.13 | -0.01 | 2010-11-30 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,066,000 | -322,000 | 0.42 | -0.01 | 2010-11-30 |
| 101 | B01571 | KARFORD SECURITIES LTD | 2,112,000 | -408,000 | 0.09 | -0.02 | 2010-11-30 |
| 102 | B01130 | BOCI SECURITIES LTD | 12,256,752 | -412,000 | 0.51 | -0.02 | 2010-11-30 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 4,448,000 | -423,876 | 0.18 | -0.02 | 2010-11-30 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,471,378 | -654,000 | 0.31 | -0.03 | 2010-11-30 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 54,155,138 | -782,000 | 2.24 | -0.03 | 2010-11-30 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 714,000 | -892,000 | 0.03 | -0.04 | 2010-11-30 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,288,000 | -898,000 | 1.05 | -0.04 | 2010-11-30 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,850,000 | -960,000 | 0.20 | -0.04 | 2010-11-30 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,325,465 | -2,510,000 | 2.38 | -0.10 | 2010-11-30 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,148,512 | -5,308,864 | 26.41 | -0.23 | 2010-11-30 |
| 111 | C00074 | DEUTSCHE BANK AG | 8,511,815 | -12,000,000 | 0.35 | -0.50 | 2010-11-30 |
| 111 | Total changed named holdings | 1,470,303,344 | 70,000 | 60.95 | -0.02 | ||
| 168 | Unchanged named holdings | 50,876,498 | 0 | 2.11 | -0.00 | ||
| 279 | Total named holdings | 1,521,179,842 | 70,000 | 63.06 | -0.00 | ||
| 55 | Unnamed Investor Participants | 44,179,076 | 0 | 1.83 | -0.00 | ||
| 334 | Total securities in CCASS | 1,565,358,918 | 70,000 | 64.89 | -0.02 | ||
| Securities not in CCASS | 847,037,362 | 796,000 | 35.11 | 0.02 | |||
| Issued securities | 2,412,396,280 | 866,000 | 100.00 | 0.04 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 34,841,876 |
| Turnover | 84,686,981 |
| Average price | 2.431 |
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