SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 180,398,379 | 1,612,000 | 7.47 | 0.07 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,772,152 | 1,280,000 | 2.81 | 0.05 | 2011-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,984,300 | 1,228,600 | 0.50 | 0.05 | 2011-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,160,625 | 1,170,000 | 0.71 | 0.05 | 2011-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,716,750 | 918,000 | 0.07 | 0.04 | 2011-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,618,449 | 706,000 | 2.34 | 0.03 | 2011-06-28 |
| 7 | C00010 | CITIBANK N.A. | 97,356,241 | 538,000 | 4.03 | 0.02 | 2011-06-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,000 | 410,000 | 0.04 | 0.02 | 2011-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,063 | 368,000 | 0.12 | 0.02 | 2011-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,638,937 | 364,000 | 0.11 | 0.02 | 2011-06-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,028,000 | 236,000 | 0.37 | 0.01 | 2011-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,900,000 | 218,000 | 0.20 | 0.01 | 2011-06-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,782,476 | 168,000 | 0.20 | 0.01 | 2011-06-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,000 | 160,000 | 0.07 | 0.01 | 2011-06-28 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2011-06-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | 136,000 | 0.04 | 0.01 | 2011-06-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,496,000 | 122,000 | 0.52 | 0.01 | 2011-06-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,165,500 | 122,000 | 0.21 | 0.01 | 2011-06-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,892,000 | 122,000 | 0.08 | 0.01 | 2011-06-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 408,000 | 100,000 | 0.02 | 0.00 | 2011-06-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 100,000 | 0.06 | 0.00 | 2011-06-28 |
| 22 | B01571 | KARFORD SECURITIES LTD | 3,356,000 | 100,000 | 0.14 | 0.00 | 2011-06-28 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2011-06-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,232,000 | 96,000 | 0.34 | 0.00 | 2011-06-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,734,606 | 92,000 | 0.24 | 0.00 | 2011-06-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 78,000 | 0.01 | 0.00 | 2011-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,072,000 | 74,000 | 0.29 | 0.00 | 2011-06-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,726,000 | 70,000 | 0.15 | 0.00 | 2011-06-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,658,000 | 66,000 | 0.07 | 0.00 | 2011-06-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,338,000 | 60,000 | 0.06 | 0.00 | 2011-06-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,416,625 | 58,000 | 0.31 | 0.00 | 2011-06-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 52,000 | 0.01 | 0.00 | 2011-06-28 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,752,000 | 50,000 | 0.07 | 0.00 | 2011-06-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 40,000 | 0.01 | 0.00 | 2011-06-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 790,000 | 40,000 | 0.03 | 0.00 | 2011-06-28 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2011-06-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,676,534 | 34,000 | 5.58 | 0.00 | 2011-06-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,736,000 | 32,000 | 0.07 | 0.00 | 2011-06-28 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 684,000 | 30,000 | 0.03 | 0.00 | 2011-06-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 628,000 | 30,000 | 0.03 | 0.00 | 2011-06-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | 28,000 | 0.05 | 0.00 | 2011-06-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,565,378 | 26,000 | 0.35 | 0.00 | 2011-06-28 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,610,000 | 20,000 | 0.19 | 0.00 | 2011-06-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 50 | B01416 | VC BROKERAGE LTD | 588,812 | 20,000 | 0.02 | 0.00 | 2011-06-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 158,978 | 14,000 | 0.01 | 0.00 | 2011-06-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,278,000 | 10,000 | 0.05 | 0.00 | 2011-06-28 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,888,000 | 10,000 | 0.08 | 0.00 | 2011-06-28 |
| 60 | B01646 | TAI NING STOCK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 61 | B01458 | YICKO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 55,590 | 7,999 | 0.00 | 0.00 | 2011-06-28 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2011-06-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 886,000 | 6,000 | 0.04 | 0.00 | 2011-06-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,114,000 | 6,000 | 0.05 | 0.00 | 2011-06-28 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 710,000 | 4,000 | 0.03 | 0.00 | 2011-06-28 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,000 | -4,000 | 0.04 | -0.00 | 2011-06-28 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,625 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 5,544,000 | -8,000 | 0.23 | -0.00 | 2011-06-28 |
| 74 | B01678 | GLS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-06-28 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,204,000 | -8,000 | 0.09 | -0.00 | 2011-06-28 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 3,076,000 | -10,000 | 0.13 | -0.00 | 2011-06-28 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 80 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 85 | B01831 | NERICO BROTHERS LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 746,937 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 89 | B01684 | WANG ON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 4,766,001 | -14,000 | 0.20 | -0.00 | 2011-06-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,733,687 | -16,000 | 0.15 | -0.00 | 2011-06-28 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | -20,000 | 0.03 | -0.00 | 2011-06-28 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 414,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,242,073 | -24,000 | 0.34 | -0.00 | 2011-06-28 |
| 97 | B01252 | CORPORATE BROKERS LTD | 474,000 | -26,000 | 0.02 | -0.00 | 2011-06-28 |
| 98 | B01209 | MASON SECURITIES LTD | 866,000 | -28,000 | 0.04 | -0.00 | 2011-06-28 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 916,312 | -28,000 | 0.04 | -0.00 | 2011-06-28 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2011-06-28 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2011-06-28 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,021,515 | -62,000 | 0.17 | -0.00 | 2011-06-28 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2011-06-28 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -88,000 | 0.01 | -0.00 | 2011-06-28 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,092,000 | -100,000 | 0.13 | -0.00 | 2011-06-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,097,189 | -398,599 | 17.44 | -0.02 | 2011-06-28 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,954,000 | -576,000 | 0.08 | -0.02 | 2011-06-28 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,044,375 | -638,000 | 0.17 | -0.03 | 2011-06-28 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,720,740 | -978,000 | 8.48 | -0.04 | 2011-06-28 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,807,000 | -3,550,000 | 0.65 | -0.15 | 2011-06-28 |
| 112 | B01610 | KGI ASIA LTD | 45,882,938 | -4,822,000 | 1.90 | -0.20 | 2011-06-28 |
| 112 | Total changed named holdings | 1,422,737,787 | 0 | 58.91 | 0.00 | ||
| 189 | Unchanged named holdings | 106,718,243 | 0 | 4.42 | 0.00 | ||
| 301 | Total named holdings | 1,529,456,030 | 0 | 63.33 | 0.00 | ||
| 50 | Unnamed Investor Participants | 45,736,451 | 0 | 1.89 | 0.00 | ||
| 351 | Total securities in CCASS | 1,575,192,481 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 839,855,799 | 0 | 34.78 | 0.00 | |||
| 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 | 2011-06-24 |
| Volume | 20,272,001 |
| Turnover | 58,259,732 |
| Average price | 2.874 |
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