SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,890,740 | 23,337,700 | 8.60 | 0.96 | 2011-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,838,679 | 2,163,000 | 8.72 | 0.09 | 2011-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,537,899 | 858,000 | 4.12 | 0.03 | 2011-09-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,778,449 | 460,000 | 2.60 | 0.02 | 2011-09-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,776,000 | 338,000 | 0.53 | 0.01 | 2011-09-15 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | 310,000 | 0.05 | 0.01 | 2011-09-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,514,625 | 302,000 | 0.64 | 0.01 | 2011-09-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,746,625 | 268,000 | 0.40 | 0.01 | 2011-09-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,640,500 | 242,000 | 0.90 | 0.01 | 2011-09-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,316,000 | 234,000 | 0.18 | 0.01 | 2011-09-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,905,378 | 186,000 | 0.53 | 0.01 | 2011-09-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,000 | 186,000 | 0.08 | 0.01 | 2011-09-15 |
| 13 | B01661 | HERMES SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2011-09-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,000 | 80,000 | 0.12 | 0.00 | 2011-09-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,132,000 | 80,000 | 0.09 | 0.00 | 2011-09-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,028,000 | 80,000 | 0.08 | 0.00 | 2011-09-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,536,000 | 66,000 | 0.10 | 0.00 | 2011-09-15 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 128,000 | 60,000 | 0.01 | 0.00 | 2011-09-15 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-09-15 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 296,000 | 58,000 | 0.01 | 0.00 | 2011-09-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,836,534 | 52,000 | 5.74 | 0.00 | 2011-09-15 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-09-15 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,432,000 | 50,000 | 0.06 | 0.00 | 2011-09-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,000 | 50,000 | 0.04 | 0.00 | 2011-09-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,866,000 | 50,000 | 0.24 | 0.00 | 2011-09-15 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 432,000 | 50,000 | 0.02 | 0.00 | 2011-09-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,342,606 | 46,000 | 0.30 | 0.00 | 2011-09-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,126,000 | 46,000 | 0.38 | 0.00 | 2011-09-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,582,000 | 40,000 | 0.11 | 0.00 | 2011-09-15 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2011-09-15 |
| 31 | B01290 | SPS SECURITIES LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2011-09-15 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-09-15 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 616,000 | 30,000 | 0.03 | 0.00 | 2011-09-15 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 180,000 | 30,000 | 0.01 | 0.00 | 2011-09-15 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 601,002 | 30,000 | 0.02 | 0.00 | 2011-09-15 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2011-09-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,187,631 | 30,000 | 0.13 | 0.00 | 2011-09-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,320,000 | 26,000 | 0.14 | 0.00 | 2011-09-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,884,000 | 24,000 | 0.20 | 0.00 | 2011-09-15 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2011-09-15 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,625 | 22,000 | 0.01 | 0.00 | 2011-09-15 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2011-09-15 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2011-09-15 |
| 44 | B01212 | HENYEP SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2011-09-15 |
| 45 | B01645 | SELINA & CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-09-15 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2011-09-15 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,130,000 | 16,000 | 0.13 | 0.00 | 2011-09-15 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,212 | 14,000 | 0.01 | 0.00 | 2011-09-15 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2011-09-15 |
| 50 | B01462 | MANGO FINANCIAL LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-09-15 |
| 51 | B01776 | AIF SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2011-09-15 |
| 54 | B01450 | DL BROKERAGE LTD | 846,000 | 10,000 | 0.03 | 0.00 | 2011-09-15 |
| 55 | B01606 | EWARTON SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2011-09-15 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 59 | B01664 | ROOFER SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 60 | B01427 | TSE'S SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 61 | B01740 | WIN SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2011-09-15 |
| 62 | B01458 | YICKO SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2011-09-15 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,664,938 | 6,000 | 0.11 | 0.00 | 2011-09-15 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2011-09-15 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-09-15 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,092,000 | 4,000 | 0.29 | 0.00 | 2011-09-15 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 67,164 | 500 | 0.00 | 0.00 | 2011-09-15 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-09-15 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 5,820,000 | -6,000 | 0.24 | -0.00 | 2011-09-15 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,714,000 | -8,000 | 0.11 | -0.00 | 2011-09-15 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,294,000 | -8,000 | 0.05 | -0.00 | 2011-09-15 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-09-15 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,034,000 | -10,000 | 0.04 | -0.00 | 2011-09-15 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,934,000 | -10,000 | 0.08 | -0.00 | 2011-09-15 |
| 77 | B01576 | SIU ON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 79 | B01646 | TAI NING STOCK CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,046,000 | -10,000 | 0.04 | -0.00 | 2011-09-15 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-09-15 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,000 | -12,000 | 0.03 | -0.00 | 2011-09-15 |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2011-09-15 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -16,000 | 0.04 | -0.00 | 2011-09-15 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 772,000 | -20,000 | 0.03 | -0.00 | 2011-09-15 |
| 87 | C00010 | CITIBANK N.A. | 88,927,241 | -20,000 | 3.68 | -0.00 | 2011-09-15 |
| 88 | B01729 | GRIT SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | -20,000 | 0.03 | -0.00 | 2011-09-15 |
| 90 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2011-09-15 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,960,750 | -22,000 | 0.25 | -0.00 | 2011-09-15 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2011-09-15 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2011-09-15 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2011-09-15 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,438,000 | -40,000 | 0.06 | -0.00 | 2011-09-15 |
| 96 | B01460 | BERICH BROKERAGE LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2011-09-15 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | -50,000 | 0.05 | -0.00 | 2011-09-15 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,846,000 | -58,000 | 0.08 | -0.00 | 2011-09-15 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,686,000 | -60,000 | 0.32 | -0.00 | 2011-09-15 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,892,073 | -70,000 | 0.45 | -0.00 | 2011-09-15 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,362,750 | -74,000 | 0.06 | -0.00 | 2011-09-15 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | -90,000 | 0.03 | -0.00 | 2011-09-15 |
| 103 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -96,000 | -0.00 | 2011-09-15 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -130,000 | 0.00 | -0.01 | 2011-09-15 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,409,000 | -148,500 | 0.31 | -0.01 | 2011-09-15 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,563,260 | -150,000 | 0.19 | -0.01 | 2011-09-15 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 7,506,001 | -164,000 | 0.31 | -0.01 | 2011-09-15 |
| 108 | B01584 | CHIEF SECURITIES LTD | 4,444,937 | -208,000 | 0.18 | -0.01 | 2011-09-15 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144,000 | -326,000 | 0.21 | -0.01 | 2011-09-15 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,685,880 | -376,000 | 0.24 | -0.02 | 2011-09-15 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,213,678 | -556,000 | 0.34 | -0.02 | 2011-09-15 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,820,375 | -884,000 | 0.32 | -0.04 | 2011-09-15 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 342,000 | -1,100,000 | 0.01 | -0.05 | 2011-09-15 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,069,000 | -0.13 | 2011-09-15 | |
| 115 | B01610 | KGI ASIA LTD | 16,984,938 | -3,994,000 | 0.70 | -0.17 | 2011-09-15 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,818,116 | -18,601,700 | 14.05 | -0.77 | 2011-09-15 |
| 116 | Total changed named holdings | 1,417,448,606 | -88,000 | 58.62 | -0.03 | ||
| 216 | Unchanged named holdings | 113,035,819 | 0 | 4.68 | -0.00 | ||
| 332 | Total named holdings | 1,530,484,425 | -88,000 | 63.30 | 0.00 | ||
| 66 | Unnamed Investor Participants | 45,990,451 | 88,000 | 1.90 | 0.00 | ||
| 398 | Total securities in CCASS | 1,576,474,876 | 0 | 65.20 | -0.02 | ||
| Securities not in CCASS | 841,358,424 | 884,260 | 34.80 | 0.02 | |||
| Issued securities | 2,417,833,300 | 884,260 | 100.00 | 0.04 | 2011-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 15,785,500 |
| Turnover | 31,061,070 |
| Average price | 1.968 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy