SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 194,400,379 | 3,805,700 | 8.05 | 0.16 | 2011-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,084,152 | 540,000 | 2.86 | 0.02 | 2011-07-05 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,473,285 | 450,000 | 0.10 | 0.02 | 2011-07-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,358,000 | 268,000 | 0.10 | 0.01 | 2011-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,232,000 | 230,300 | 0.22 | 0.01 | 2011-07-05 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,842,000 | 162,000 | 0.08 | 0.01 | 2011-07-05 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 256,000 | 156,000 | 0.01 | 0.01 | 2011-07-05 |
| 8 | C00010 | CITIBANK N.A. | 97,996,241 | 118,000 | 4.06 | 0.00 | 2011-07-05 |
| 9 | B01460 | BERICH BROKERAGE LTD | 170,000 | 110,000 | 0.01 | 0.00 | 2011-07-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,280,000 | 102,000 | 0.30 | 0.00 | 2011-07-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,176,000 | 100,000 | 0.34 | 0.00 | 2011-07-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | 92,000 | 0.06 | 0.00 | 2011-07-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | 80,000 | 0.04 | 0.00 | 2011-07-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,696,449 | 66,000 | 2.35 | 0.00 | 2011-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,564,000 | 62,000 | 0.23 | 0.00 | 2011-07-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,209,500 | 52,000 | 0.22 | 0.00 | 2011-07-05 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2011-07-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,567,631 | 50,000 | 0.11 | 0.00 | 2011-07-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,268,625 | 44,000 | 0.30 | 0.00 | 2011-07-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,687 | 44,000 | 0.16 | 0.00 | 2011-07-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,804,606 | 42,000 | 0.24 | 0.00 | 2011-07-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,951,378 | 40,000 | 0.37 | 0.00 | 2011-07-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 36,000 | 0.02 | 0.00 | 2011-07-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,536,000 | 36,000 | 0.23 | 0.00 | 2011-07-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | 30,000 | 0.05 | 0.00 | 2011-07-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,706,000 | 26,000 | 0.07 | 0.00 | 2011-07-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,734,000 | 22,000 | 0.07 | 0.00 | 2011-07-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,108,000 | 22,000 | 0.05 | 0.00 | 2011-07-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,138,000 | 20,000 | 0.54 | 0.00 | 2011-07-05 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,000 | 20,000 | 0.07 | 0.00 | 2011-07-05 |
| 32 | B01732 | WINTECH SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,864,476 | 18,000 | 0.20 | 0.00 | 2011-07-05 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 464,000 | 18,000 | 0.02 | 0.00 | 2011-07-05 |
| 35 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,498,000 | 10,000 | 0.14 | 0.00 | 2011-07-05 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,143,000 | 8,000 | 0.42 | 0.00 | 2011-07-05 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2011-07-05 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,000 | -4,000 | 0.04 | -0.00 | 2011-07-05 |
| 44 | B01776 | AIF SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 942,750 | -6,000 | 0.04 | -0.00 | 2011-07-05 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 428,000 | -6,000 | 0.02 | -0.00 | 2011-07-05 |
| 47 | B01678 | GLS SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-07-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -8,000 | 0.02 | -0.00 | 2011-07-05 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 3,076,000 | -10,000 | 0.13 | -0.00 | 2011-07-05 |
| 53 | B01298 | GET NICE SECURITIES LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-05 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-05 | |
| 58 | B01831 | NERICO BROTHERS LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 59 | B01646 | TAI NING STOCK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | -10,000 | 0.04 | -0.00 | 2011-07-05 |
| 61 | B01416 | VC BROKERAGE LTD | 574,812 | -12,000 | 0.02 | -0.00 | 2011-07-05 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | -14,000 | 0.03 | -0.00 | 2011-07-05 |
| 63 | B01267 | WINFULL SECURITIES LTD | 746,000 | -16,000 | 0.03 | -0.00 | 2011-07-05 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 875,002 | -18,000 | 0.04 | -0.00 | 2011-07-05 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,646,534 | -20,000 | 5.57 | -0.00 | 2011-07-05 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 686,937 | -20,000 | 0.03 | -0.00 | 2011-07-05 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 69 | B01209 | MASON SECURITIES LTD | 824,000 | -22,000 | 0.03 | -0.00 | 2011-07-05 |
| 70 | B01129 | WOCOM SECURITIES LTD | 158,000 | -22,000 | 0.01 | -0.00 | 2011-07-05 |
| 71 | B01705 | HENIK SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,454,937 | -38,000 | 0.10 | -0.00 | 2011-07-05 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | -40,000 | 0.06 | -0.00 | 2011-07-05 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | -46,000 | 0.06 | -0.00 | 2011-07-05 |
| 75 | B01252 | CORPORATE BROKERS LTD | 434,000 | -50,000 | 0.02 | -0.00 | 2011-07-05 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,656,000 | -52,000 | 0.15 | -0.00 | 2011-07-05 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,364,073 | -56,000 | 0.35 | -0.00 | 2011-07-05 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | -60,000 | 0.01 | -0.00 | 2011-07-05 |
| 79 | B01571 | KARFORD SECURITIES LTD | 3,688,000 | -68,000 | 0.15 | -0.00 | 2011-07-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232 | -72,000 | 0.00 | -0.00 | 2011-07-05 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | -80,000 | 0.05 | -0.00 | 2011-07-05 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -82,000 | 0.01 | -0.00 | 2011-07-05 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | -88,000 | 0.07 | -0.00 | 2011-07-05 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,063 | -92,000 | 0.10 | -0.00 | 2011-07-05 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 47,591 | -108,000 | 0.00 | -0.00 | 2011-07-05 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -110,000 | 0.01 | -0.00 | 2011-07-05 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 4,748,001 | -124,000 | 0.20 | -0.01 | 2011-07-05 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000,000 | -130,000 | 0.37 | -0.01 | 2011-07-05 |
| 89 | B01184 | QUAM SECURITIES LTD | 608,000 | -140,000 | 0.03 | -0.01 | 2011-07-05 |
| 90 | B01130 | BOCI SECURITIES LTD | 15,866,625 | -148,000 | 0.66 | -0.01 | 2011-07-05 |
| 91 | B01606 | EWARTON SECURITIES LTD | 86,000 | -170,000 | 0.00 | -0.01 | 2011-07-05 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,054,938 | -200,000 | 0.09 | -0.01 | 2011-07-05 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,012,375 | -212,000 | 0.21 | -0.01 | 2011-07-05 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,617 | -270,000 | 0.13 | -0.01 | 2011-07-05 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | -288,000 | 0.03 | -0.01 | 2011-07-05 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,748,000 | -294,000 | 0.07 | -0.01 | 2011-07-05 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,390,740 | -910,000 | 8.50 | -0.04 | 2011-07-05 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,982,154 | -1,164,000 | 17.80 | -0.05 | 2011-07-05 |
| 99 | B01610 | KGI ASIA LTD | 32,438,938 | -1,426,000 | 1.34 | -0.06 | 2011-07-05 |
| 99 | Total changed named holdings | 1,420,208,728 | 120,000 | 58.80 | 0.00 | ||
| 202 | Unchanged named holdings | 109,489,302 | 0 | 4.53 | -0.00 | ||
| 301 | Total named holdings | 1,529,698,030 | 120,000 | 63.33 | -0.00 | ||
| 50 | Unnamed Investor Participants | 45,494,451 | -120,000 | 1.88 | -0.01 | ||
| 351 | Total securities in CCASS | 1,575,192,481 | 0 | 65.22 | -0.00 | ||
| Securities not in CCASS | 840,081,799 | 122,000 | 34.78 | 0.00 | |||
| Issued securities | 2,415,274,280 | 122,000 | 100.00 | 0.01 | 2011-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 15,072,000 |
| Turnover | 46,500,310 |
| Average price | 3.085 |
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