SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,588,515 | 1,744,000 | 0.15 | 0.07 | 2011-03-23 |
| 2 | C00010 | CITIBANK N.A. | 109,525,281 | 1,078,000 | 4.54 | 0.04 | 2011-03-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,152,000 | 770,000 | 0.13 | 0.03 | 2011-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,404,858 | 637,430 | 0.39 | 0.03 | 2011-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,802,637 | 590,000 | 1.94 | 0.02 | 2011-03-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,074,931 | 151,800 | 6.38 | 0.01 | 2011-03-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 112,000 | 0.01 | 0.00 | 2011-03-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,475,687 | 106,000 | 0.10 | 0.00 | 2011-03-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,506,000 | 100,000 | 0.15 | 0.00 | 2011-03-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,708,000 | 90,000 | 0.40 | 0.00 | 2011-03-23 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2011-03-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | 50,000 | 0.04 | 0.00 | 2011-03-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | 36,000 | 0.04 | 0.00 | 2011-03-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2011-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,686,937 | 22,000 | 0.07 | 0.00 | 2011-03-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,565,126 | 20,000 | 0.11 | 0.00 | 2011-03-23 |
| 17 | B01606 | EWARTON SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,734,938 | 20,000 | 0.07 | 0.00 | 2011-03-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 732,000 | 18,000 | 0.03 | 0.00 | 2011-03-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,648,000 | 10,000 | 0.19 | 0.00 | 2011-03-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,604,000 | 10,000 | 0.07 | 0.00 | 2011-03-23 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-03-23 |
| 25 | B01716 | ORIENT SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2011-03-23 |
| 26 | B01427 | TSE'S SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2011-03-23 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2011-03-23 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,328,001 | 2,000 | 0.10 | 0.00 | 2011-03-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 416,750 | 2,000 | 0.02 | 0.00 | 2011-03-23 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 896,312 | 2,000 | 0.04 | 0.00 | 2011-03-23 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-03-23 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2011-03-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,220,000 | -4,000 | 0.17 | -0.00 | 2011-03-23 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 574,000 | -6,000 | 0.02 | -0.00 | 2011-03-23 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-03-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -6,000 | 0.03 | -0.00 | 2011-03-23 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,462,000 | -8,000 | 0.06 | -0.00 | 2011-03-23 |
| 40 | B01859 | CLC SECURITIES LTD | 11,563 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,796,534 | -10,000 | 5.50 | -0.00 | 2011-03-23 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-23 | |
| 43 | B01209 | MASON SECURITIES LTD | 976,000 | -10,000 | 0.04 | -0.00 | 2011-03-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 45 | B01646 | TAI NING STOCK CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,390,000 | -10,000 | 0.06 | -0.00 | 2011-03-23 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,625 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 135,285 | -12,000 | 0.01 | -0.00 | 2011-03-23 |
| 50 | B01252 | CORPORATE BROKERS LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 2,334,000 | -20,000 | 0.10 | -0.00 | 2011-03-23 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,414,937 | -20,000 | 0.27 | -0.00 | 2011-03-23 |
| 56 | B01129 | WOCOM SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,063 | -22,000 | 0.03 | -0.00 | 2011-03-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,275,500 | -24,000 | 0.22 | -0.00 | 2011-03-23 |
| 59 | B01298 | GET NICE SECURITIES LTD | 554,000 | -26,000 | 0.02 | -0.00 | 2011-03-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 858,000 | -26,000 | 0.04 | -0.00 | 2011-03-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | -28,000 | 0.06 | -0.00 | 2011-03-23 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 542,000 | -30,000 | 0.02 | -0.00 | 2011-03-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,397,000 | -30,000 | 0.26 | -0.00 | 2011-03-23 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,434,073 | -32,000 | 0.23 | -0.00 | 2011-03-23 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,000 | -32,000 | 0.22 | -0.00 | 2011-03-23 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -36,000 | 0.01 | -0.00 | 2011-03-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,308,000 | -36,000 | 0.22 | -0.00 | 2011-03-23 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,000 | -40,000 | 0.03 | -0.00 | 2011-03-23 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-03-23 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 806,000 | -42,000 | 0.03 | -0.00 | 2011-03-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,478,625 | -58,000 | 0.48 | -0.00 | 2011-03-23 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,375 | -60,000 | 0.11 | -0.00 | 2011-03-23 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,044,625 | -70,000 | 0.25 | -0.00 | 2011-03-23 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2011-03-23 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -70,000 | 0.03 | -0.00 | 2011-03-23 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,507,378 | -78,000 | 0.27 | -0.00 | 2011-03-23 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,462,000 | -78,000 | 0.39 | -0.00 | 2011-03-23 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,054,000 | -82,000 | 0.29 | -0.00 | 2011-03-23 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 639,002 | -86,000 | 0.03 | -0.00 | 2011-03-23 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 2,100,000 | -100,000 | 0.09 | -0.00 | 2011-03-23 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,392,000 | -100,000 | 0.06 | -0.00 | 2011-03-23 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2011-03-23 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | -106,000 | 0.01 | -0.00 | 2011-03-23 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -110,000 | 0.01 | -0.00 | 2011-03-23 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,572,000 | -148,000 | 0.52 | -0.01 | 2011-03-23 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,130,000 | -150,000 | 0.30 | -0.01 | 2011-03-23 |
| 87 | B01571 | KARFORD SECURITIES LTD | 2,962,000 | -160,000 | 0.12 | -0.01 | 2011-03-23 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -240,000 | -0.01 | 2011-03-23 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,230,606 | -296,000 | 0.13 | -0.01 | 2011-03-23 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,806,152 | -304,000 | 2.15 | -0.01 | 2011-03-23 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,074 | -490,124 | 0.16 | -0.02 | 2011-03-23 |
| 92 | B01610 | KGI ASIA LTD | 5,778,938 | -534,000 | 0.24 | -0.02 | 2011-03-23 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,056,859 | -729,106 | 23.99 | -0.03 | 2011-03-23 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,161,000 | -760,000 | 7.88 | -0.03 | 2011-03-23 |
| 94 | Total changed named holdings | 1,453,943,187 | 20,000 | 60.23 | 0.00 | ||
| 190 | Unchanged named holdings | 75,634,218 | 0 | 3.13 | 0.00 | ||
| 284 | Total named holdings | 1,529,577,405 | 20,000 | 63.36 | 0.00 | ||
| 42 | Unnamed Investor Participants | 42,251,076 | -20,000 | 1.75 | -0.00 | ||
| 326 | Total securities in CCASS | 1,571,828,481 | 0 | 65.11 | 0.00 | ||
| Securities not in CCASS | 842,341,799 | 0 | 34.89 | 0.00 | |||
| Issued securities | 2,414,170,280 | 0 | 100.00 | 0.00 | 2011-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 9,870,000 |
| Turnover | 33,907,440 |
| Average price | 3.435 |
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