SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 27,172,000 | 13,952,000 | 1.13 | 0.58 | 2011-04-06 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,638,937 | 2,960,000 | 0.32 | 0.12 | 2011-04-06 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,734,000 | 1,734,000 | 0.07 | 0.07 | 2011-04-06 |
| 4 | C00010 | CITIBANK N.A. | 115,186,741 | 819,000 | 4.77 | 0.03 | 2011-04-06 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 610,000 | 610,000 | 0.03 | 0.03 | 2011-04-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,680,000 | 450,000 | 0.07 | 0.02 | 2011-04-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,754,000 | 410,000 | 0.07 | 0.02 | 2011-04-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,748,000 | 380,000 | 0.07 | 0.02 | 2011-04-06 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,894,000 | 300,000 | 0.12 | 0.01 | 2011-04-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 668,000 | 294,000 | 0.03 | 0.01 | 2011-04-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 292,000 | 0.03 | 0.01 | 2011-04-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,764,000 | 226,000 | 0.07 | 0.01 | 2011-04-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,367,379 | 224,000 | 7.18 | 0.01 | 2011-04-06 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 948,000 | 202,000 | 0.04 | 0.01 | 2011-04-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,418,400 | 114,900 | 0.14 | 0.00 | 2011-04-06 |
| 16 | B01768 | WINTONE SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2011-04-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 554,000 | 70,000 | 0.02 | 0.00 | 2011-04-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,063 | 56,000 | 0.03 | 0.00 | 2011-04-06 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2011-04-06 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 990,312 | 40,000 | 0.04 | 0.00 | 2011-04-06 |
| 23 | B01129 | WOCOM SECURITIES LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2011-04-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,599,631 | 30,000 | 0.07 | 0.00 | 2011-04-06 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 602,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,554,000 | 20,000 | 0.06 | 0.00 | 2011-04-06 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,709,687 | 14,000 | 0.11 | 0.00 | 2011-04-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | 12,000 | 0.03 | 0.00 | 2011-04-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,938 | 10,000 | 0.07 | 0.00 | 2011-04-06 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 37 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | 4,000 | 0.04 | 0.00 | 2011-04-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 41 | B01416 | VC BROKERAGE LTD | 404,812 | -2,000 | 0.02 | -0.00 | 2011-04-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 43 | B01716 | ORIENT SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-06 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 49 | B01450 | DL BROKERAGE LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 51 | B01298 | GET NICE SECURITIES LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 53 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-06 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,135 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 58 | B01831 | NERICO BROTHERS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-06 | |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-06 | |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,174 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 64 | B01665 | WINSOME STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-04-06 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2011-04-06 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,136,000 | -16,000 | 0.17 | -0.00 | 2011-04-06 |
| 69 | B01610 | KGI ASIA LTD | 6,186,938 | -16,000 | 0.26 | -0.00 | 2011-04-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,967,750 | -20,000 | 0.21 | -0.00 | 2011-04-06 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -20,000 | 0.02 | -0.00 | 2011-04-06 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 76 | B01859 | CLC SECURITIES LTD | 11,563 | -22,000 | 0.00 | -0.00 | 2011-04-06 |
| 77 | B01252 | CORPORATE BROKERS LTD | 222,000 | -24,000 | 0.01 | -0.00 | 2011-04-06 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 21,285 | -26,000 | 0.00 | -0.00 | 2011-04-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | -26,000 | 0.03 | -0.00 | 2011-04-06 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2011-04-06 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 85 | B01340 | LEHIN SECURITIES LTD | 90,978 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 86 | B01427 | TSE'S SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | -32,000 | 0.21 | -0.00 | 2011-04-06 |
| 88 | B01209 | MASON SECURITIES LTD | 972,000 | -40,000 | 0.04 | -0.00 | 2011-04-06 |
| 89 | B01695 | DAH SING SECURITIES LTD | 818,000 | -58,000 | 0.03 | -0.00 | 2011-04-06 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,430,000 | -60,000 | 0.31 | -0.00 | 2011-04-06 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | -60,000 | 0.06 | -0.00 | 2011-04-06 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 718,000 | -80,000 | 0.03 | -0.00 | 2011-04-06 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,531,000 | -82,000 | 0.31 | -0.00 | 2011-04-06 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,863,500 | -86,000 | 0.20 | -0.00 | 2011-04-06 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,504,937 | -88,000 | 0.06 | -0.00 | 2011-04-06 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,212,073 | -90,000 | 0.26 | -0.00 | 2011-04-06 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,254,000 | -94,000 | 0.30 | -0.00 | 2011-04-06 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,565,126 | -96,000 | 0.11 | -0.00 | 2011-04-06 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,392,000 | -100,000 | 0.06 | -0.00 | 2011-04-06 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,286,000 | -100,000 | 0.38 | -0.00 | 2011-04-06 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 5,948,625 | -104,000 | 0.25 | -0.00 | 2011-04-06 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 639,002 | -110,000 | 0.03 | -0.00 | 2011-04-06 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,519,869 | -114,636 | 0.23 | -0.00 | 2011-04-06 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 526,750 | -138,000 | 0.02 | -0.01 | 2011-04-06 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,324,534 | -140,000 | 5.48 | -0.01 | 2011-04-06 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 982,000 | -140,000 | 0.04 | -0.01 | 2011-04-06 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,810,000 | -172,000 | 0.24 | -0.01 | 2011-04-06 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 2,956,001 | -174,000 | 0.12 | -0.01 | 2011-04-06 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,511,378 | -198,000 | 0.27 | -0.01 | 2011-04-06 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,375 | -198,000 | 0.10 | -0.01 | 2011-04-06 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,646,000 | -200,000 | 0.23 | -0.01 | 2011-04-06 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-04-06 | |
| 113 | C00095 | EFG BANK AG | 0 | -200,000 | -0.01 | 2011-04-06 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | -214,000 | 0.02 | -0.01 | 2011-04-06 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,606 | -248,000 | 0.13 | -0.01 | 2011-04-06 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,000 | -256,000 | 0.03 | -0.01 | 2011-04-06 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,328,000 | -258,000 | 0.34 | -0.01 | 2011-04-06 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -302,000 | 0.00 | -0.01 | 2011-04-06 |
| 119 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -348,000 | -0.01 | 2011-04-06 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,272,000 | -360,000 | 0.18 | -0.01 | 2011-04-06 |
| 121 | B01130 | BOCI SECURITIES LTD | 15,110,625 | -420,000 | 0.63 | -0.02 | 2011-04-06 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,381,540 | -766,000 | 0.47 | -0.03 | 2011-04-06 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 46,231,637 | -1,518,000 | 1.91 | -0.06 | 2011-04-06 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,558,152 | -1,734,000 | 2.18 | -0.07 | 2011-04-06 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | -1,920,000 | 0.02 | -0.08 | 2011-04-06 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,517,000 | -2,194,000 | 7.93 | -0.09 | 2011-04-06 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,072,495 | -8,959,264 | 22.20 | -0.37 | 2011-04-06 |
| 127 | Total changed named holdings | 1,474,164,948 | 314,000 | 61.06 | 0.01 | ||
| 162 | Unchanged named holdings | 55,998,457 | 0 | 2.32 | 0.00 | ||
| 289 | Total named holdings | 1,530,163,405 | 314,000 | 63.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 42,247,076 | -80,000 | 1.75 | -0.00 | ||
| 333 | Total securities in CCASS | 1,572,410,481 | 234,000 | 65.13 | 0.01 | ||
| Securities not in CCASS | 841,929,799 | -234,000 | 34.87 | -0.01 | |||
| Issued securities | 2,414,340,280 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 40,062,000 |
| Turnover | 137,696,048 |
| Average price | 3.437 |
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