SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,951,040 | 1,866,000 | 7.61 | 0.08 | 2011-09-09 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,526,312 | 1,506,000 | 0.10 | 0.06 | 2011-09-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,060,000 | 1,326,000 | 0.17 | 0.05 | 2011-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,421,899 | 1,040,000 | 4.03 | 0.04 | 2011-09-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,688,000 | 638,000 | 0.32 | 0.03 | 2011-09-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,292,375 | 564,000 | 0.34 | 0.02 | 2011-09-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,868,000 | 496,000 | 0.49 | 0.02 | 2011-09-09 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 842,000 | 490,000 | 0.03 | 0.02 | 2011-09-09 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,542,938 | 470,000 | 0.11 | 0.02 | 2011-09-09 |
| 10 | C00010 | CITIBANK N.A. | 88,661,241 | 466,000 | 3.67 | 0.02 | 2011-09-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,646,001 | 372,000 | 0.32 | 0.02 | 2011-09-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,288,073 | 310,000 | 0.47 | 0.01 | 2011-09-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,604,000 | 292,000 | 0.23 | 0.01 | 2011-09-09 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | 270,000 | 0.02 | 0.01 | 2011-09-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,268,425 | 226,000 | 0.09 | 0.01 | 2011-09-09 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,744,534 | 224,000 | 5.74 | 0.01 | 2011-09-09 |
| 17 | B01469 | KAISER SECURITIES LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2011-09-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,623,378 | 198,000 | 0.52 | 0.01 | 2011-09-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,117,500 | 170,000 | 0.34 | 0.01 | 2011-09-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,508,625 | 168,000 | 0.39 | 0.01 | 2011-09-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,760,000 | 166,000 | 0.24 | 0.01 | 2011-09-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,944,000 | 162,000 | 0.16 | 0.01 | 2011-09-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,060,000 | 142,000 | 0.37 | 0.01 | 2011-09-09 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | 122,000 | 0.04 | 0.01 | 2011-09-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,906,000 | 120,000 | 0.20 | 0.00 | 2011-09-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,602,937 | 116,000 | 0.19 | 0.00 | 2011-09-09 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2011-09-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,008,000 | 108,000 | 0.08 | 0.00 | 2011-09-09 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,430,000 | 80,000 | 0.22 | 0.00 | 2011-09-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 904,000 | 80,000 | 0.04 | 0.00 | 2011-09-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,648,000 | 70,000 | 0.11 | 0.00 | 2011-09-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,478,750 | 68,000 | 0.06 | 0.00 | 2011-09-09 |
| 33 | B01416 | VC BROKERAGE LTD | 796,812 | 60,000 | 0.03 | 0.00 | 2011-09-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,244,500 | 56,000 | 0.71 | 0.00 | 2011-09-09 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2011-09-09 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 50,000 | 0.00 | 0.00 | 2011-09-09 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 906,000 | 50,000 | 0.04 | 0.00 | 2011-09-09 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-09-09 |
| 39 | B01732 | WINTECH SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2011-09-09 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,868,000 | 48,000 | 0.20 | 0.00 | 2011-09-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,261,971 | 45,598 | 15.15 | 0.00 | 2011-09-09 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 44,000 | 0.03 | 0.00 | 2011-09-09 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,232,606 | 42,000 | 0.30 | 0.00 | 2011-09-09 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,998,000 | 40,000 | 0.08 | 0.00 | 2011-09-09 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 770,000 | 30,000 | 0.03 | 0.00 | 2011-09-09 |
| 46 | B01123 | HING WONG SECURITIES LTD | 546,000 | 30,000 | 0.02 | 0.00 | 2011-09-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,228,000 | 30,000 | 0.13 | 0.00 | 2011-09-09 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,850,750 | 24,000 | 0.24 | 0.00 | 2011-09-09 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 334,000 | 24,000 | 0.01 | 0.00 | 2011-09-09 |
| 50 | B01729 | GRIT SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 3,598,000 | 18,000 | 0.15 | 0.00 | 2011-09-09 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 550,000 | 14,000 | 0.02 | 0.00 | 2011-09-09 |
| 53 | B01460 | BERICH BROKERAGE LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,840,000 | 10,000 | 0.08 | 0.00 | 2011-09-09 |
| 55 | B01298 | GET NICE SECURITIES LTD | 924,000 | 10,000 | 0.04 | 0.00 | 2011-09-09 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,544,000 | 10,000 | 0.06 | 0.00 | 2011-09-09 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 62 | B01645 | SELINA & CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,793,260 | 10,000 | 0.20 | 0.00 | 2011-09-09 |
| 64 | B01576 | SIU ON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,159,631 | 10,000 | 0.13 | 0.00 | 2011-09-09 |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,625 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,000 | 6,000 | 0.07 | 0.00 | 2011-09-09 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 888,000 | 6,000 | 0.04 | 0.00 | 2011-09-09 |
| 73 | B01708 | ROSA SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 770,000 | 4,000 | 0.03 | 0.00 | 2011-09-09 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,088,000 | 4,000 | 0.29 | 0.00 | 2011-09-09 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,720,000 | 2,000 | 0.11 | 0.00 | 2011-09-09 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 |
| 79 | B01606 | EWARTON SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 |
| 80 | B01684 | WANG ON SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 366,000 | -8,000 | 0.02 | -0.00 | 2011-09-09 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,934,000 | -8,000 | 0.08 | -0.00 | 2011-09-09 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-09-09 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2011-09-09 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 66,664 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 446,000 | -14,000 | 0.02 | -0.00 | 2011-09-09 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | -16,000 | 0.02 | -0.00 | 2011-09-09 |
| 91 | B01252 | CORPORATE BROKERS LTD | 528,000 | -16,000 | 0.02 | -0.00 | 2011-09-09 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 |
| 96 | B01705 | HENIK SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 |
| 97 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 |
| 98 | B01212 | HENYEP SECURITIES LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2011-09-09 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2011-09-09 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2011-09-09 |
| 101 | B01776 | AIF SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2011-09-09 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,120,000 | -52,000 | 0.13 | -0.00 | 2011-09-09 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,256,000 | -78,000 | 0.05 | -0.00 | 2011-09-09 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 194,000 | -100,000 | 0.01 | -0.00 | 2011-09-09 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,000 | -140,000 | 0.10 | -0.01 | 2011-09-09 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 61,610,449 | -148,000 | 2.55 | -0.01 | 2011-09-09 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 382,000 | -200,000 | 0.02 | -0.01 | 2011-09-09 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 771,002 | -220,000 | 0.03 | -0.01 | 2011-09-09 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | -240,000 | 0.04 | -0.01 | 2011-09-09 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 238,000 | -260,000 | 0.01 | -0.01 | 2011-09-09 |
| 111 | B01130 | BOCI SECURITIES LTD | 15,118,625 | -324,000 | 0.63 | -0.01 | 2011-09-09 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,779,978 | -1,108,098 | 0.36 | -0.05 | 2011-09-09 |
| 113 | B01610 | KGI ASIA LTD | 30,030,938 | -5,100,000 | 1.24 | -0.21 | 2011-09-09 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,896,679 | -5,263,500 | 8.35 | -0.22 | 2011-09-09 |
| 114 | Total changed named holdings | 1,422,136,518 | -16,000 | 58.84 | -0.00 | ||
| 223 | Unchanged named holdings | 108,573,907 | 0 | 4.49 | 0.00 | ||
| 337 | Total named holdings | 1,530,710,425 | -16,000 | 63.33 | 0.00 | ||
| 66 | Unnamed Investor Participants | 45,872,451 | 126,000 | 1.90 | 0.01 | ||
| 403 | Total securities in CCASS | 1,576,582,876 | 110,000 | 65.23 | 0.00 | ||
| Securities not in CCASS | 840,366,164 | -110,000 | 34.77 | -0.00 | |||
| Issued securities | 2,416,949,040 | 0 | 100.00 | 0.00 | 2011-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 31,270,000 |
| Turnover | 64,643,600 |
| Average price | 2.067 |
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