SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 185,033,000 | 4,361,000 | 7.67 | 0.18 | 2011-02-25 |
| 2 | C00010 | CITIBANK N.A. | 100,017,281 | 1,716,000 | 4.14 | 0.07 | 2011-02-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,536,000 | 1,536,000 | 0.06 | 0.06 | 2011-02-25 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,000 | 426,000 | 0.04 | 0.02 | 2011-02-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,493,378 | 180,000 | 0.39 | 0.01 | 2011-02-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,190,931 | 158,000 | 5.93 | 0.01 | 2011-02-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,700 | 140,000 | 0.09 | 0.01 | 2011-02-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,754,000 | 96,000 | 0.07 | 0.00 | 2011-02-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,740,877 | 72,000 | 0.45 | 0.00 | 2011-02-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,495,000 | 72,000 | 0.23 | 0.00 | 2011-02-25 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2011-02-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,134,000 | 30,000 | 0.46 | 0.00 | 2011-02-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | 26,000 | 0.05 | 0.00 | 2011-02-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,308,938 | 20,000 | 0.10 | 0.00 | 2011-02-25 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,316,000 | 20,000 | 0.10 | 0.00 | 2011-02-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,497,631 | 20,000 | 0.10 | 0.00 | 2011-02-25 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 616,937 | 16,000 | 0.03 | 0.00 | 2011-02-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | 14,000 | 0.04 | 0.00 | 2011-02-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,669,500 | 10,000 | 0.19 | 0.00 | 2011-02-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-02-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 37,910 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,853,126 | -4,000 | 0.16 | -0.00 | 2011-02-25 |
| 24 | B01831 | NERICO BROTHERS LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-02-25 |
| 25 | B01209 | MASON SECURITIES LTD | 1,116,000 | -6,000 | 0.05 | -0.00 | 2011-02-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,864,000 | -6,000 | 0.28 | -0.00 | 2011-02-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,168 | -8,000 | 0.00 | -0.00 | 2011-02-25 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-02-25 |
| 29 | B01665 | WINSOME STOCK CO LTD | 0 | -8,000 | -0.00 | 2011-02-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,375 | -10,000 | 0.14 | -0.00 | 2011-02-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,856,001 | -10,000 | 0.12 | -0.00 | 2011-02-25 |
| 32 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,000 | -12,000 | 0.20 | -0.00 | 2011-02-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,654,000 | -14,000 | 0.23 | -0.00 | 2011-02-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,252 | -16,000 | 0.03 | -0.00 | 2011-02-25 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 3,144,000 | -20,000 | 0.13 | -0.00 | 2011-02-25 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 39 | B01705 | HENIK SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | -20,000 | 0.02 | -0.00 | 2011-02-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2011-02-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,114,935 | -22,000 | 0.09 | -0.00 | 2011-02-25 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,328,000 | -24,000 | 0.30 | -0.00 | 2011-02-25 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,650,534 | -30,000 | 5.54 | -0.00 | 2011-02-25 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2011-02-25 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,192,000 | -30,000 | 0.13 | -0.00 | 2011-02-25 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,000 | -30,000 | 0.04 | -0.00 | 2011-02-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,687 | -40,000 | 0.11 | -0.00 | 2011-02-25 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 715,002 | -40,000 | 0.03 | -0.00 | 2011-02-25 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,752,073 | -54,000 | 0.28 | -0.00 | 2011-02-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,770,000 | -64,000 | 0.07 | -0.00 | 2011-02-25 |
| 52 | B01460 | BERICH BROKERAGE LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2011-02-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,030,000 | -80,000 | 0.33 | -0.00 | 2011-02-25 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 55,430,513 | -108,000 | 2.30 | -0.00 | 2011-02-25 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,018,606 | -206,000 | 0.17 | -0.01 | 2011-02-25 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,619,465 | -236,000 | 2.72 | -0.01 | 2011-02-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | -618,505 | 0.03 | -0.03 | 2011-02-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,381,317 | -1,767,495 | 23.68 | -0.07 | 2011-02-25 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 2,390,000 | -2,000,000 | 0.10 | -0.08 | 2011-02-25 |
| 60 | B01610 | KGI ASIA LTD | 5,258,938 | -3,290,000 | 0.22 | -0.14 | 2011-02-25 |
| 60 | Total changed named holdings | 1,394,429,075 | -20,000 | 57.78 | -0.00 | ||
| 233 | Unchanged named holdings | 130,638,767 | 0 | 5.41 | 0.00 | ||
| 293 | Total named holdings | 1,525,067,842 | -20,000 | 63.20 | 0.00 | ||
| 54 | Unnamed Investor Participants | 43,621,076 | 20,000 | 1.81 | 0.00 | ||
| 347 | Total securities in CCASS | 1,568,688,918 | 0 | 65.01 | 0.00 | ||
| Securities not in CCASS | 844,473,362 | 0 | 34.99 | 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 | 2011-02-23 |
| Volume | 7,675,000 |
| Turnover | 20,436,160 |
| Average price | 2.663 |
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