SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,996,379 | 2,728,000 | 7.49 | 0.11 | 2011-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,520,625 | 1,508,300 | 0.48 | 0.06 | 2011-06-03 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 49,490,000 | 1,000,000 | 2.05 | 0.04 | 2011-06-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,150,000 | 870,000 | 1.50 | 0.04 | 2011-06-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,077,000 | 610,000 | 1.45 | 0.03 | 2011-06-03 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2011-06-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2011-06-03 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 602,000 | 50,000 | 0.02 | 0.00 | 2011-06-03 |
| 9 | B01567 | PRIME SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-06-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,637,449 | 30,000 | 2.06 | 0.00 | 2011-06-03 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2011-06-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,636,000 | 28,000 | 0.36 | 0.00 | 2011-06-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,726,000 | 28,000 | 0.20 | 0.00 | 2011-06-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,906,001 | 26,000 | 0.16 | 0.00 | 2011-06-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,651,378 | 20,000 | 0.32 | 0.00 | 2011-06-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | 20,000 | 0.05 | 0.00 | 2011-06-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,000 | 20,000 | 0.05 | 0.00 | 2011-06-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,452,625 | 18,000 | 0.27 | 0.00 | 2011-06-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,746,937 | 14,000 | 0.07 | 0.00 | 2011-06-03 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 907,002 | 10,000 | 0.04 | 0.00 | 2011-06-03 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 926,000 | 10,000 | 0.04 | 0.00 | 2011-06-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,538,073 | 2,000 | 0.31 | 0.00 | 2011-06-03 |
| 26 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 27 | B01610 | KGI ASIA LTD | 41,014,938 | -2,000 | 1.70 | -0.00 | 2011-06-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,260,000 | -4,000 | 0.30 | -0.00 | 2011-06-03 |
| 29 | B01831 | NERICO BROTHERS LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-06-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,600,000 | -8,000 | 0.11 | -0.00 | 2011-06-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 47,591 | -8,000 | 0.00 | -0.00 | 2011-06-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,327,500 | -8,000 | 0.18 | -0.00 | 2011-06-03 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 34 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 862,312 | -10,000 | 0.04 | -0.00 | 2011-06-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 608,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 |
| 41 | B01646 | TAI NING STOCK CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 42 | B01267 | WINFULL SECURITIES LTD | 710,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,366,000 | -12,000 | 0.06 | -0.00 | 2011-06-03 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 696,000 | -16,000 | 0.03 | -0.00 | 2011-06-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | -16,000 | 0.04 | -0.00 | 2011-06-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,687 | -18,000 | 0.14 | -0.00 | 2011-06-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | -20,000 | 0.06 | -0.00 | 2011-06-03 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 582,750 | -22,000 | 0.02 | -0.00 | 2011-06-03 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 798,000 | -24,000 | 0.03 | -0.00 | 2011-06-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -28,000 | 0.01 | -0.00 | 2011-06-03 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-03 | |
| 53 | B01450 | DL BROKERAGE LTD | 556,000 | -30,000 | 0.02 | -0.00 | 2011-06-03 |
| 54 | B01123 | HING WONG SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2011-06-03 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,000 | -32,000 | 0.13 | -0.00 | 2011-06-03 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | -36,000 | 0.04 | -0.00 | 2011-06-03 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,039,631 | -40,000 | 0.08 | -0.00 | 2011-06-03 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,080,781 | -44,000 | 0.25 | -0.00 | 2011-06-03 |
| 59 | B01460 | BERICH BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-06-03 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2011-06-03 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,714,606 | -56,000 | 0.15 | -0.00 | 2011-06-03 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,348,000 | -66,000 | 0.35 | -0.00 | 2011-06-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 13,238,625 | -138,000 | 0.55 | -0.01 | 2011-06-03 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | -154,000 | 0.03 | -0.01 | 2011-06-03 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,846,000 | -200,000 | 0.12 | -0.01 | 2011-06-03 |
| 66 | B01571 | KARFORD SECURITIES LTD | 3,564,000 | -200,000 | 0.15 | -0.01 | 2011-06-03 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,340,152 | -214,000 | 2.46 | -0.01 | 2011-06-03 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,375 | -244,000 | 0.15 | -0.01 | 2011-06-03 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,569,816 | -362,848 | 0.19 | -0.02 | 2011-06-03 |
| 70 | C00010 | CITIBANK N.A. | 101,016,241 | -397,000 | 4.18 | -0.02 | 2011-06-03 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,150,257 | -4,436,452 | 16.90 | -0.18 | 2011-06-03 |
| 71 | Total changed named holdings | 1,099,538,731 | 216,000 | 45.53 | 0.01 | ||
| 220 | Unchanged named holdings | 429,857,299 | 0 | 17.80 | 0.00 | ||
| 291 | Total named holdings | 1,529,396,030 | 216,000 | 63.33 | 0.00 | ||
| 50 | Unnamed Investor Participants | 43,374,451 | 0 | 1.80 | 0.00 | ||
| 341 | Total securities in CCASS | 1,572,770,481 | 216,000 | 65.12 | 0.01 | ||
| Securities not in CCASS | 842,277,799 | -216,000 | 34.88 | -0.01 | |||
| Issued securities | 2,415,048,280 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 6,764,000 |
| Turnover | 23,602,480 |
| Average price | 3.489 |
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