SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 56,387,449 | 1,366,000 | 2.33 | 0.06 | 2011-08-01 |
| 2 | C00010 | CITIBANK N.A. | 102,096,241 | 1,276,000 | 4.23 | 0.05 | 2011-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,385,657 | 1,149,318 | 0.18 | 0.05 | 2011-08-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,009,285 | 876,000 | 0.17 | 0.04 | 2011-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,849,232 | 600,000 | 0.08 | 0.02 | 2011-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,618,152 | 584,000 | 2.88 | 0.02 | 2011-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,483,687 | 582,000 | 0.19 | 0.02 | 2011-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,365,740 | 456,000 | 8.58 | 0.02 | 2011-08-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,925,378 | 300,000 | 0.41 | 0.01 | 2011-08-01 |
| 10 | B01610 | KGI ASIA LTD | 19,580,938 | 290,000 | 0.81 | 0.01 | 2011-08-01 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 394,000 | 220,000 | 0.02 | 0.01 | 2011-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,778,937 | 218,000 | 0.12 | 0.01 | 2011-08-01 |
| 13 | B01678 | GLS SECURITIES LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2011-08-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,948,000 | 190,000 | 0.08 | 0.01 | 2011-08-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,212,000 | 186,000 | 0.34 | 0.01 | 2011-08-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,649,631 | 180,000 | 0.11 | 0.01 | 2011-08-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,000 | 176,000 | 0.05 | 0.01 | 2011-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,799,500 | 170,000 | 0.24 | 0.01 | 2011-08-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,972,001 | 164,000 | 0.21 | 0.01 | 2011-08-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,744,000 | 160,000 | 0.15 | 0.01 | 2011-08-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,374,000 | 154,000 | 0.51 | 0.01 | 2011-08-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,280,000 | 128,000 | 0.22 | 0.01 | 2011-08-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,840,000 | 112,000 | 0.37 | 0.00 | 2011-08-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,320,625 | 110,000 | 0.30 | 0.00 | 2011-08-01 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,992,000 | 100,000 | 0.12 | 0.00 | 2011-08-01 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 842,000 | 100,000 | 0.03 | 0.00 | 2011-08-01 |
| 27 | B01450 | DL BROKERAGE LTD | 746,000 | 90,000 | 0.03 | 0.00 | 2011-08-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,842,000 | 90,000 | 0.20 | 0.00 | 2011-08-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,796,000 | 90,000 | 0.07 | 0.00 | 2011-08-01 |
| 30 | B01209 | MASON SECURITIES LTD | 848,000 | 88,000 | 0.04 | 0.00 | 2011-08-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | 88,000 | 0.08 | 0.00 | 2011-08-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,000 | 86,000 | 0.08 | 0.00 | 2011-08-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,194,534 | 80,000 | 5.60 | 0.00 | 2011-08-01 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 70,000 | 0.01 | 0.00 | 2011-08-01 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,802,000 | 66,000 | 0.07 | 0.00 | 2011-08-01 |
| 36 | B01428 | HIP HING SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2011-08-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,350,000 | 60,000 | 0.10 | 0.00 | 2011-08-01 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,820,896 | 56,000 | 0.12 | 0.00 | 2011-08-01 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2011-08-01 |
| 40 | B01460 | BERICH BROKERAGE LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-08-01 |
| 41 | B01298 | GET NICE SECURITIES LTD | 596,000 | 50,000 | 0.02 | 0.00 | 2011-08-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | 50,000 | 0.03 | 0.00 | 2011-08-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 888,000 | 50,000 | 0.04 | 0.00 | 2011-08-01 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 792,000 | 44,000 | 0.03 | 0.00 | 2011-08-01 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | 42,000 | 0.03 | 0.00 | 2011-08-01 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | 42,000 | 0.05 | 0.00 | 2011-08-01 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2011-08-01 |
| 48 | B01267 | WINFULL SECURITIES LTD | 854,000 | 40,000 | 0.04 | 0.00 | 2011-08-01 |
| 49 | B01684 | WANG ON SECURITIES LTD | 136,000 | 38,000 | 0.01 | 0.00 | 2011-08-01 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,258,000 | 36,000 | 0.05 | 0.00 | 2011-08-01 |
| 51 | B01606 | EWARTON SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 52 | B01608 | OPEN SECURITIES LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2011-08-01 |
| 53 | B01716 | ORIENT SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2011-08-01 |
| 54 | B01184 | QUAM SECURITIES LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2011-08-01 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2011-08-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 28,000 | 0.02 | 0.00 | 2011-08-01 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | 22,000 | 0.03 | 0.00 | 2011-08-01 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 980,750 | 20,000 | 0.04 | 0.00 | 2011-08-01 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 3,194,000 | 20,000 | 0.13 | 0.00 | 2011-08-01 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 718,937 | 20,000 | 0.03 | 0.00 | 2011-08-01 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 66 | B01416 | VC BROKERAGE LTD | 646,812 | 20,000 | 0.03 | 0.00 | 2011-08-01 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,625 | 16,000 | 0.01 | 0.00 | 2011-08-01 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2011-08-01 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 656,000 | 14,000 | 0.03 | 0.00 | 2011-08-01 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 614,000 | 12,000 | 0.03 | 0.00 | 2011-08-01 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 74 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 75 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,708,000 | 10,000 | 0.48 | 0.00 | 2011-08-01 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,938 | 10,000 | 0.06 | 0.00 | 2011-08-01 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2011-08-01 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 84 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 85 | B01123 | HING WONG SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 87 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,388,000 | 10,000 | 0.14 | 0.00 | 2011-08-01 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 96 | B01150 | MTF SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 97 | B01831 | NERICO BROTHERS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 101 | B01708 | ROSA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,327,000 | 10,000 | 0.39 | 0.00 | 2011-08-01 |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2011-08-01 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,689 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 108 | B01129 | WOCOM SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 109 | B01458 | YICKO SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 113 | B01665 | WINSOME STOCK CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 114 | B01776 | AIF SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 724,000 | 4,000 | 0.03 | 0.00 | 2011-08-01 |
| 116 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | -2,000 | 0.07 | -0.00 | 2011-08-01 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,000 | -2,000 | 0.02 | -0.00 | 2011-08-01 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 3,246,000 | -6,000 | 0.13 | -0.00 | 2011-08-01 |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-01 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 815,002 | -6,000 | 0.03 | -0.00 | 2011-08-01 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 662,000 | -10,000 | 0.03 | -0.00 | 2011-08-01 |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 968,312 | -10,000 | 0.04 | -0.00 | 2011-08-01 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | -14,000 | 0.05 | -0.00 | 2011-08-01 |
| 125 | B01252 | CORPORATE BROKERS LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,576,073 | -24,000 | 0.35 | -0.00 | 2011-08-01 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,063 | -48,000 | 0.07 | -0.00 | 2011-08-01 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | -90,000 | 0.04 | -0.00 | 2011-08-01 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,774,606 | -98,000 | 0.20 | -0.00 | 2011-08-01 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,487,379 | -132,000 | 9.29 | -0.01 | 2011-08-01 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,000 | -224,000 | 0.04 | -0.01 | 2011-08-01 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,348,000 | -292,000 | 0.18 | -0.01 | 2011-08-01 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,323,120 | -292,000 | 0.97 | -0.01 | 2011-08-01 |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -426,000 | 0.00 | -0.02 | 2011-08-01 |
| 137 | B01571 | KARFORD SECURITIES LTD | 3,284,000 | -472,000 | 0.14 | -0.02 | 2011-08-01 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,375 | -1,194,000 | 0.15 | -0.05 | 2011-08-01 |
| 139 | B01130 | BOCI SECURITIES LTD | 10,636,625 | -2,986,000 | 0.44 | -0.12 | 2011-08-01 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,882,574 | -6,031,318 | 16.10 | -0.25 | 2011-08-01 |
| 140 | Total changed named holdings | 1,438,378,763 | -50,000 | 59.53 | -0.00 | ||
| 169 | Unchanged named holdings | 91,533,267 | 0 | 3.79 | 0.00 | ||
| 309 | Total named holdings | 1,529,912,030 | -50,000 | 63.32 | 0.00 | ||
| 52 | Unnamed Investor Participants | 45,814,451 | 50,000 | 1.90 | 0.00 | ||
| 361 | Total securities in CCASS | 1,575,726,481 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 840,305,799 | 0 | 34.78 | 0.00 | |||
| Issued securities | 2,416,032,280 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 22,798,000 |
| Turnover | 66,272,000 |
| Average price | 2.907 |
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