SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 577,767,163 | 1,404,393 | 23.94 | 0.06 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,105,465 | 1,218,000 | 2.62 | 0.05 | 2011-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,896,513 | 510,000 | 2.23 | 0.02 | 2011-01-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,609,378 | 290,000 | 0.36 | 0.01 | 2011-01-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,230,935 | 186,000 | 0.09 | 0.01 | 2011-01-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,042,001 | 148,000 | 0.13 | 0.01 | 2011-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,700 | 126,000 | 0.08 | 0.01 | 2011-01-20 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,000 | 120,000 | 0.01 | 0.00 | 2011-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,532,877 | 118,000 | 0.40 | 0.00 | 2011-01-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,320,534 | 110,000 | 5.57 | 0.00 | 2011-01-20 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 220,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | 100,000 | 0.02 | 0.00 | 2011-01-20 |
| 13 | C00057 | UNITED OVERSEAS BANK LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 14 | B01732 | WINTECH SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,826,000 | 90,000 | 0.24 | 0.00 | 2011-01-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,910,000 | 86,000 | 0.16 | 0.00 | 2011-01-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,654,073 | 78,000 | 0.28 | 0.00 | 2011-01-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,626,000 | 62,000 | 0.44 | 0.00 | 2011-01-20 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,687 | 50,000 | 0.11 | 0.00 | 2011-01-20 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,186,000 | 50,000 | 0.17 | 0.00 | 2011-01-20 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,130,000 | 50,000 | 0.05 | 0.00 | 2011-01-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,876,000 | 44,000 | 0.20 | 0.00 | 2011-01-20 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,000 | 40,000 | 0.05 | 0.00 | 2011-01-20 |
| 27 | B01252 | CORPORATE BROKERS LTD | 826,000 | 38,000 | 0.03 | 0.00 | 2011-01-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,252 | 30,000 | 0.04 | 0.00 | 2011-01-20 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,063 | 30,000 | 0.06 | 0.00 | 2011-01-20 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01740 | WIN SECURITIES LTD | 546,000 | 24,000 | 0.02 | 0.00 | 2011-01-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,094,606 | 22,000 | 0.17 | 0.00 | 2011-01-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,000 | 22,000 | 0.05 | 0.00 | 2011-01-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,070,000 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,716,000 | 20,000 | 0.53 | 0.00 | 2011-01-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,894,000 | 20,000 | 0.08 | 0.00 | 2011-01-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,560,625 | 20,000 | 0.31 | 0.00 | 2011-01-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 550,750 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 40 | B01340 | LEHIN SECURITIES LTD | 168,978 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,190,000 | 20,000 | 0.09 | 0.00 | 2011-01-20 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,375 | 18,000 | 0.15 | 0.00 | 2011-01-20 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 639,438 | 16,000 | 0.03 | 0.00 | 2011-01-20 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | 16,000 | 0.03 | 0.00 | 2011-01-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 944,000 | 16,000 | 0.04 | 0.00 | 2011-01-20 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 14,000 | 0.03 | 0.00 | 2011-01-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-01-20 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-20 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,380,000 | 10,000 | 0.10 | 0.00 | 2011-01-20 |
| 52 | B01705 | HENIK SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,303,631 | 10,000 | 0.10 | 0.00 | 2011-01-20 |
| 56 | B01684 | WANG ON SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | 8,000 | 0.03 | 0.00 | 2011-01-20 |
| 59 | B01550 | HUAYU SECURITIES LTD | 12,095 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,342,000 | 6,000 | 0.18 | 0.00 | 2011-01-20 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,117,126 | 4,000 | 0.17 | 0.00 | 2011-01-20 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 598,000 | 4,000 | 0.02 | 0.00 | 2011-01-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 43,061 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 64 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 65 | B01212 | HENYEP SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 632,000 | -12,000 | 0.03 | -0.00 | 2011-01-20 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2011-01-20 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 3,344,000 | -20,000 | 0.14 | -0.00 | 2011-01-20 |
| 69 | B01298 | GET NICE SECURITIES LTD | 534,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 1,494,000 | -20,000 | 0.06 | -0.00 | 2011-01-20 |
| 71 | B01428 | HIP HING SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2011-01-20 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 73 | B01280 | WING FAT SECURITIES LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2011-01-20 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 446,000 | -50,000 | 0.02 | -0.00 | 2011-01-20 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,409,198 | -52,000 | 0.10 | -0.00 | 2011-01-20 |
| 76 | B01610 | KGI ASIA LTD | 47,606,938 | -60,000 | 1.97 | -0.00 | 2011-01-20 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 4,434,000 | -100,000 | 0.18 | -0.00 | 2011-01-20 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 373,285 | -112,000 | 0.02 | -0.00 | 2011-01-20 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,221,500 | -116,000 | 0.22 | -0.00 | 2011-01-20 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,086,000 | -250,000 | 0.54 | -0.01 | 2011-01-20 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,918,136 | -262,000 | 5.80 | -0.01 | 2011-01-20 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,505 | -288,393 | 0.05 | -0.01 | 2011-01-20 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,736,000 | -318,000 | 0.44 | -0.01 | 2011-01-20 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,335,000 | -380,000 | 0.47 | -0.02 | 2011-01-20 |
| 85 | C00010 | CITIBANK N.A. | 95,358,544 | -464,000 | 3.95 | -0.02 | 2011-01-20 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,188,938 | -590,000 | 0.09 | -0.02 | 2011-01-20 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,604,000 | -2,690,000 | 0.85 | -0.11 | 2011-01-20 |
| 87 | Total changed named holdings | 1,316,952,370 | -10,000 | 54.57 | -0.00 | ||
| 206 | Unchanged named holdings | 206,963,472 | 0 | 8.58 | 0.00 | ||
| 293 | Total named holdings | 1,523,915,842 | -10,000 | 63.15 | 0.00 | ||
| 52 | Unnamed Investor Participants | 43,739,076 | 10,000 | 1.81 | 0.00 | ||
| 345 | Total securities in CCASS | 1,567,654,918 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 845,507,362 | 0 | 35.04 | 0.00 | |||
| Issued securities | 2,413,162,280 | 0 | 100.00 | 0.00 | 2011-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 8,752,000 |
| Turnover | 24,408,520 |
| Average price | 2.789 |
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