SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-08-11 to 2011-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,618,265 | 23,870,325 | 15.96 | 0.99 | 2011-08-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,564,000 | 1,222,000 | 0.60 | 0.05 | 2011-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,108,740 | 850,000 | 8.07 | 0.04 | 2011-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,321,899 | 644,000 | 3.28 | 0.03 | 2011-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,252,449 | 638,000 | 2.29 | 0.03 | 2011-08-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,438,000 | 508,000 | 0.27 | 0.02 | 2011-08-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,337,780 | 372,000 | 0.14 | 0.02 | 2011-08-12 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 750,000 | 368,000 | 0.03 | 0.02 | 2011-08-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,375 | 318,000 | 0.19 | 0.01 | 2011-08-12 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 642,000 | 300,000 | 0.03 | 0.01 | 2011-08-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | 180,000 | 0.10 | 0.01 | 2011-08-12 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,070,000 | 150,000 | 0.33 | 0.01 | 2011-08-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,117,500 | 148,000 | 0.25 | 0.01 | 2011-08-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,063 | 142,000 | 0.05 | 0.01 | 2011-08-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,810,000 | 126,000 | 0.36 | 0.01 | 2011-08-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,246,625 | 122,000 | 0.55 | 0.01 | 2011-08-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,252,073 | 118,000 | 0.38 | 0.00 | 2011-08-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 100,000 | 0.01 | 0.00 | 2011-08-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 995,002 | 100,000 | 0.04 | 0.00 | 2011-08-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,739,687 | 78,000 | 0.20 | 0.00 | 2011-08-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,925,631 | 70,000 | 0.12 | 0.00 | 2011-08-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,940,000 | 68,000 | 0.12 | 0.00 | 2011-08-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,342,000 | 66,000 | 0.18 | 0.00 | 2011-08-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,438,625 | 66,000 | 0.31 | 0.00 | 2011-08-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,618,000 | 64,000 | 0.52 | 0.00 | 2011-08-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,790,938 | 54,000 | 0.07 | 0.00 | 2011-08-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,918,001 | 52,000 | 0.24 | 0.00 | 2011-08-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,739,000 | 52,000 | 0.40 | 0.00 | 2011-08-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,578,606 | 48,000 | 0.23 | 0.00 | 2011-08-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,000 | 48,000 | 0.04 | 0.00 | 2011-08-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,560,000 | 42,000 | 0.06 | 0.00 | 2011-08-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,300,534 | 40,000 | 5.60 | 0.00 | 2011-08-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,482,000 | 32,000 | 0.19 | 0.00 | 2011-08-12 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2011-08-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2011-08-12 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | B01610 | KGI ASIA LTD | 19,392,938 | 30,000 | 0.80 | 0.00 | 2011-08-12 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 30,000 | 0.03 | 0.00 | 2011-08-12 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2011-08-12 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2011-08-12 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,000 | 26,000 | 0.05 | 0.00 | 2011-08-12 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2011-08-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,266,937 | 22,000 | 0.14 | 0.00 | 2011-08-12 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | 20,000 | 0.07 | 0.00 | 2011-08-12 |
| 47 | B01450 | DL BROKERAGE LTD | 796,000 | 20,000 | 0.03 | 0.00 | 2011-08-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,226,000 | 20,000 | 0.38 | 0.00 | 2011-08-12 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-08-12 |
| 50 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 51 | B01416 | VC BROKERAGE LTD | 646,812 | 20,000 | 0.03 | 0.00 | 2011-08-12 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,030,000 | 20,000 | 0.04 | 0.00 | 2011-08-12 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 226,625 | 20,000 | 0.01 | 0.00 | 2011-08-12 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 242,000 | 18,000 | 0.01 | 0.00 | 2011-08-12 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,689 | 18,000 | 0.01 | 0.00 | 2011-08-12 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 756,000 | 16,000 | 0.03 | 0.00 | 2011-08-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 16,000 | 0.02 | 0.00 | 2011-08-12 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,862,000 | 10,000 | 0.08 | 0.00 | 2011-08-12 |
| 60 | B01645 | SELINA & CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 62 | B01427 | TSE'S SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 64 | B01740 | WIN SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 498,000 | 6,000 | 0.02 | 0.00 | 2011-08-12 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,828,000 | 6,000 | 0.08 | 0.00 | 2011-08-12 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,412,000 | 4,000 | 0.06 | 0.00 | 2011-08-12 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-08-12 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 70 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 3,079,285 | -4,000 | 0.13 | -0.00 | 2011-08-12 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | -10,000 | 0.07 | -0.00 | 2011-08-12 |
| 74 | B01406 | CHINA SECURITIES HOLDINGS LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,106,750 | -10,000 | 0.05 | -0.00 | 2011-08-12 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 79 | B01209 | MASON SECURITIES LTD | 1,140,000 | -10,000 | 0.05 | -0.00 | 2011-08-12 |
| 80 | B01651 | MING HON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 768,000 | -10,000 | 0.03 | -0.00 | 2011-08-12 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 83 | B01212 | HENYEP SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2,093,232 | -22,000 | 0.09 | -0.00 | 2011-08-12 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2011-08-12 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-12 | |
| 89 | B01184 | QUAM SECURITIES LTD | 524,000 | -30,000 | 0.02 | -0.00 | 2011-08-12 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2011-08-12 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,000 | -40,000 | 0.08 | -0.00 | 2011-08-12 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 388,000 | -52,000 | 0.02 | -0.00 | 2011-08-12 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -54,000 | 0.00 | -0.00 | 2011-08-12 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -60,000 | 0.03 | -0.00 | 2011-08-12 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,142,000 | -74,000 | 0.09 | -0.00 | 2011-08-12 |
| 96 | C00097 | ABN AMRO BANK N.V. | 200,000 | -100,000 | 0.01 | -0.00 | 2011-08-12 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 690,000 | -100,000 | 0.03 | -0.00 | 2011-08-12 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -102,000 | 0.03 | -0.00 | 2011-08-12 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 218,000 | -110,000 | 0.01 | -0.00 | 2011-08-12 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -160,000 | 0.00 | -0.01 | 2011-08-12 |
| 101 | B01684 | WANG ON SECURITIES LTD | 108,000 | -164,000 | 0.00 | -0.01 | 2011-08-12 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,929,378 | -252,000 | 0.41 | -0.01 | 2011-08-12 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,426,000 | -260,000 | 0.18 | -0.01 | 2011-08-12 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 390,000 | -300,000 | 0.02 | -0.01 | 2011-08-12 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,670,031 | -1,074,625 | 0.40 | -0.04 | 2011-08-12 |
| 106 | C00010 | CITIBANK N.A. | 89,666,241 | -1,742,000 | 3.71 | -0.07 | 2011-08-12 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,149,079 | -5,945,200 | 9.57 | -0.25 | 2011-08-12 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,189,620 | -20,670,500 | 0.42 | -0.86 | 2011-08-12 |
| 108 | Total changed named holdings | 1,418,833,410 | 136,000 | 58.72 | 0.01 | ||
| 214 | Unchanged named holdings | 110,836,620 | 0 | 4.59 | 0.00 | ||
| 322 | Total named holdings | 1,529,670,030 | 136,000 | 63.31 | 0.00 | ||
| 53 | Unnamed Investor Participants | 46,008,451 | -146,000 | 1.90 | -0.01 | ||
| 375 | Total securities in CCASS | 1,575,678,481 | -10,000 | 65.21 | -0.00 | ||
| Securities not in CCASS | 840,620,424 | 10,000 | 34.79 | 0.00 | |||
| Issued securities | 2,416,298,905 | 0 | 100.00 | 0.00 | 2011-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 30,582,000 |
| Turnover | 62,793,100 |
| Average price | 2.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy