SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 583,366,554 | 1,951,784 | 24.18 | 0.08 | 2011-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,701 | 668,000 | 0.08 | 0.03 | 2011-01-04 |
| 3 | C00010 | CITIBANK N.A. | 96,024,544 | 580,000 | 3.98 | 0.02 | 2011-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,898,000 | 530,000 | 3.68 | 0.02 | 2011-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,132,000 | 526,000 | 0.42 | 0.02 | 2011-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,687,465 | 436,000 | 2.56 | 0.02 | 2011-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,375 | 180,000 | 0.13 | 0.01 | 2011-01-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,490,000 | 166,000 | 0.23 | 0.01 | 2011-01-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,458,000 | 126,000 | 1.76 | 0.01 | 2011-01-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 574,000 | 120,000 | 0.02 | 0.00 | 2011-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,800,935 | 100,000 | 0.07 | 0.00 | 2011-01-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 100,000 | 0.03 | 0.00 | 2011-01-04 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,712,000 | 100,000 | 0.11 | 0.00 | 2011-01-04 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2011-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,730,606 | 90,000 | 0.15 | 0.00 | 2011-01-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,046,000 | 70,000 | 0.54 | 0.00 | 2011-01-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 614,000 | 50,000 | 0.03 | 0.00 | 2011-01-04 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 668,937 | 50,000 | 0.03 | 0.00 | 2011-01-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,000 | 44,000 | 0.04 | 0.00 | 2011-01-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,000 | 40,000 | 0.18 | 0.00 | 2011-01-04 |
| 21 | B01571 | KARFORD SECURITIES LTD | 2,364,000 | 40,000 | 0.10 | 0.00 | 2011-01-04 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2011-01-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,724,625 | 36,000 | 0.32 | 0.00 | 2011-01-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,590,000 | 36,000 | 0.52 | 0.00 | 2011-01-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 30,000 | 0.03 | 0.00 | 2011-01-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,646,534 | 30,000 | 5.54 | 0.00 | 2011-01-04 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 29 | B01550 | HUAYU SECURITIES LTD | 24,095 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,687 | 20,000 | 0.12 | 0.00 | 2011-01-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 470,750 | 16,000 | 0.02 | 0.00 | 2011-01-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | 14,000 | 0.04 | 0.00 | 2011-01-04 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2011-01-04 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,256,000 | 10,000 | 0.05 | 0.00 | 2011-01-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 116,978 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-01-04 |
| 42 | B01705 | HENIK SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 810,312 | -6,000 | 0.03 | -0.00 | 2011-01-04 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,301,500 | -10,000 | 0.22 | -0.00 | 2011-01-04 |
| 49 | B01576 | SIU ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -12,000 | 0.02 | -0.00 | 2011-01-04 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,672,073 | -14,000 | 0.28 | -0.00 | 2011-01-04 |
| 53 | B01427 | TSE'S SECURITIES LTD | 142,000 | -18,000 | 0.01 | -0.00 | 2011-01-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,400,000 | -30,000 | 0.14 | -0.00 | 2011-01-04 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 766,000 | -50,000 | 0.03 | -0.00 | 2011-01-04 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,818,000 | -50,000 | 0.08 | -0.00 | 2011-01-04 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,527,378 | -64,000 | 0.35 | -0.00 | 2011-01-04 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,252 | -76,000 | 0.03 | -0.00 | 2011-01-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 967,002 | -90,000 | 0.04 | -0.00 | 2011-01-04 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,468,000 | -92,000 | 0.06 | -0.00 | 2011-01-04 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,699,000 | -100,000 | 0.36 | -0.00 | 2011-01-04 |
| 62 | B01129 | WOCOM SECURITIES LTD | 718,000 | -112,000 | 0.03 | -0.00 | 2011-01-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 55,503,138 | -322,000 | 2.30 | -0.01 | 2011-01-04 |
| 64 | B01130 | BOCI SECURITIES LTD | 11,076,877 | -332,000 | 0.46 | -0.01 | 2011-01-04 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,371,136 | -720,000 | 6.27 | -0.03 | 2011-01-04 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,790,000 | -900,000 | 0.45 | -0.04 | 2011-01-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,755,929 | -1,155,784 | 0.11 | -0.05 | 2011-01-04 |
| 68 | B01610 | KGI ASIA LTD | 39,824,938 | -2,354,000 | 1.65 | -0.10 | 2011-01-04 |
| 68 | Total changed named holdings | 1,400,026,321 | -50,000 | 58.03 | -0.00 | ||
| 222 | Unchanged named holdings | 123,395,521 | 0 | 5.11 | 0.00 | ||
| 290 | Total named holdings | 1,523,421,842 | -50,000 | 63.14 | 0.00 | ||
| 53 | Unnamed Investor Participants | 44,103,076 | 50,000 | 1.83 | 0.00 | ||
| 343 | Total securities in CCASS | 1,567,524,918 | 0 | 64.97 | 0.00 | ||
| Securities not in CCASS | 845,087,362 | 0 | 35.03 | 0.00 | |||
| Issued securities | 2,412,612,280 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 8,332,000 |
| Turnover | 20,669,360 |
| Average price | 2.481 |
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