SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,578,000 | 392,000 | 0.19 | 0.02 | 2011-01-31 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 436,000 | 264,000 | 0.02 | 0.01 | 2011-01-31 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,332,000 | 250,000 | 0.06 | 0.01 | 2011-01-31 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 622,000 | 100,000 | 0.03 | 0.00 | 2011-01-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,031,378 | 76,000 | 0.37 | 0.00 | 2011-01-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,236,935 | 60,000 | 0.09 | 0.00 | 2011-01-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,936,000 | 60,000 | 0.08 | 0.00 | 2011-01-31 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 4,568,000 | 44,000 | 0.19 | 0.00 | 2011-01-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,886,000 | 40,000 | 0.53 | 0.00 | 2011-01-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,606 | 40,000 | 0.17 | 0.00 | 2011-01-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,290,513 | 34,000 | 2.25 | 0.00 | 2011-01-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,962,000 | 34,000 | 0.25 | 0.00 | 2011-01-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,872,000 | 32,000 | 0.41 | 0.00 | 2011-01-31 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 3,124,000 | 20,000 | 0.13 | 0.00 | 2011-01-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 18 | C00010 | CITIBANK N.A. | 93,465,281 | 10,000 | 3.87 | 0.00 | 2011-01-31 |
| 19 | B01678 | GLS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 22 | B01427 | TSE'S SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,000 | 10,000 | 0.07 | 0.00 | 2011-01-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,457,631 | 10,000 | 0.10 | 0.00 | 2011-01-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,700 | 8,000 | 0.07 | 0.00 | 2011-01-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 852,000 | 6,000 | 0.04 | 0.00 | 2011-01-31 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 614,000 | -2,000 | 0.03 | -0.00 | 2011-01-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 612,750 | -6,000 | 0.03 | -0.00 | 2011-01-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,774,000 | -8,000 | 0.45 | -0.00 | 2011-01-31 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,630,000 | -10,000 | 0.52 | -0.00 | 2011-01-31 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,984,001 | -12,000 | 0.12 | -0.00 | 2011-01-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,000 | -12,000 | 0.20 | -0.00 | 2011-01-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,960 | -14,000 | 0.05 | -0.00 | 2011-01-31 |
| 41 | B01705 | HENIK SECURITIES LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2011-01-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 759,002 | -14,000 | 0.03 | -0.00 | 2011-01-31 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 768,312 | -16,000 | 0.03 | -0.00 | 2011-01-31 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,065,438 | -20,000 | 0.04 | -0.00 | 2011-01-31 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,518,625 | -20,000 | 0.31 | -0.00 | 2011-01-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,888,000 | -20,000 | 0.16 | -0.00 | 2011-01-31 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,676,073 | -24,000 | 0.28 | -0.00 | 2011-01-31 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,687 | -26,000 | 0.10 | -0.00 | 2011-01-31 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-31 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 546,000 | -30,000 | 0.02 | -0.00 | 2011-01-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,375 | -32,000 | 0.15 | -0.00 | 2011-01-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,880,000 | -36,000 | 6.13 | -0.00 | 2011-01-31 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -46,000 | 0.02 | -0.00 | 2011-01-31 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2011-01-31 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 990,000 | -50,000 | 0.04 | -0.00 | 2011-01-31 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,875,465 | -58,000 | 2.65 | -0.00 | 2011-01-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,261,126 | -70,000 | 0.18 | -0.00 | 2011-01-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,252 | -78,000 | 0.03 | -0.00 | 2011-01-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,161,500 | -100,000 | 0.21 | -0.00 | 2011-01-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,112,357 | -104,000 | 23.75 | -0.00 | 2011-01-31 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,560,931 | -674,000 | 5.41 | -0.03 | 2011-01-31 |
| 62 | Total changed named holdings | 1,205,653,898 | -10,000 | 49.96 | -0.00 | ||
| 234 | Unchanged named holdings | 318,193,944 | 0 | 13.19 | 0.00 | ||
| 296 | Total named holdings | 1,523,847,842 | -10,000 | 63.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 43,829,076 | 10,000 | 1.82 | 0.00 | ||
| 349 | Total securities in CCASS | 1,567,676,918 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 845,485,362 | 0 | 35.04 | 0.00 | |||
| Issued securities | 2,413,162,280 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,338,000 |
| Turnover | 9,332,660 |
| Average price | 2.796 |
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