SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,538,105 | 7,248,437 | 20.25 | 0.30 | 2011-10-21 |
| 2 | C00010 | CITIBANK N.A. | 102,311,941 | 3,928,000 | 4.23 | 0.16 | 2011-10-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,400,940 | 346,000 | 3.74 | 0.01 | 2011-10-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,602,750 | 192,000 | 0.23 | 0.01 | 2011-10-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,063 | 100,000 | 0.06 | 0.00 | 2011-10-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | 90,000 | 0.07 | 0.00 | 2011-10-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,366,000 | 86,000 | 0.14 | 0.00 | 2011-10-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,294,000 | 60,000 | 0.43 | 0.00 | 2011-10-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,732,000 | 58,000 | 0.32 | 0.00 | 2011-10-21 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | 50,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | 26,000 | 0.04 | 0.00 | 2011-10-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,938,262 | 18,000 | 7.69 | 0.00 | 2011-10-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,034,001 | 12,000 | 0.29 | 0.00 | 2011-10-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,376,073 | 10,000 | 0.47 | 0.00 | 2011-10-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,118,000 | 10,000 | 0.29 | 0.00 | 2011-10-21 |
| 18 | B01450 | DL BROKERAGE LTD | 866,000 | 10,000 | 0.04 | 0.00 | 2011-10-21 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | 8,000 | 0.03 | 0.00 | 2011-10-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,148,000 | 4,000 | 0.05 | 0.00 | 2011-10-21 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 27 | B01483 | BULLISH SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,064,000 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,000 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 31 | B01665 | WINSOME STOCK CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,384,000 | -12,000 | 0.22 | -0.00 | 2011-10-21 |
| 33 | B01209 | MASON SECURITIES LTD | 1,002,000 | -12,000 | 0.04 | -0.00 | 2011-10-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,973,381 | -12,819 | 0.16 | -0.00 | 2011-10-21 |
| 35 | B01740 | WIN SECURITIES LTD | 534,000 | -14,000 | 0.02 | -0.00 | 2011-10-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,318,750 | -16,000 | 0.05 | -0.00 | 2011-10-21 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,204,000 | -20,000 | 0.17 | -0.00 | 2011-10-21 |
| 38 | B01550 | HUAYU SECURITIES LTD | 100,095 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01290 | SPS SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 852,000 | -24,000 | 0.04 | -0.00 | 2011-10-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,159,378 | -28,000 | 0.54 | -0.00 | 2011-10-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,242,000 | -30,000 | 0.09 | -0.00 | 2011-10-21 |
| 44 | B01608 | OPEN SECURITIES LTD | 386,000 | -30,000 | 0.02 | -0.00 | 2011-10-21 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-21 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 47 | B01267 | WINFULL SECURITIES LTD | 1,080,000 | -30,000 | 0.04 | -0.00 | 2011-10-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,312,000 | -32,000 | 0.39 | -0.00 | 2011-10-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | -40,000 | 0.05 | -0.00 | 2011-10-21 |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-21 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,890,000 | -40,000 | 0.12 | -0.00 | 2011-10-21 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 740,000 | -40,000 | 0.03 | -0.00 | 2011-10-21 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 7,749,750 | -44,000 | 0.32 | -0.00 | 2011-10-21 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -44,000 | 0.01 | -0.00 | 2011-10-21 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,260 | -52,000 | 0.08 | -0.00 | 2011-10-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 13,828,625 | -54,000 | 0.57 | -0.00 | 2011-10-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 10,272,625 | -54,000 | 0.42 | -0.00 | 2011-10-21 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -56,000 | 0.01 | -0.00 | 2011-10-21 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,495 | -64,000 | 0.06 | -0.00 | 2011-10-21 |
| 61 | B01610 | KGI ASIA LTD | 8,236,938 | -70,000 | 0.34 | -0.00 | 2011-10-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,071,000 | -94,000 | 0.29 | -0.00 | 2011-10-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,000 | -96,000 | 0.11 | -0.00 | 2011-10-21 |
| 64 | B01776 | AIF SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,424,000 | -100,000 | 0.18 | -0.00 | 2011-10-21 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2011-10-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,924,606 | -110,000 | 0.29 | -0.00 | 2011-10-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 63,051,449 | -110,000 | 2.61 | -0.00 | 2011-10-21 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 741,002 | -138,000 | 0.03 | -0.01 | 2011-10-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,548,375 | -164,000 | 0.27 | -0.01 | 2011-10-21 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,966,937 | -198,000 | 0.16 | -0.01 | 2011-10-21 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 84,000 | -200,000 | 0.00 | -0.01 | 2011-10-21 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,157,899 | -342,000 | 4.14 | -0.01 | 2011-10-21 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,540,534 | -550,000 | 5.90 | -0.02 | 2011-10-21 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,392,001 | -1,018,000 | 0.10 | -0.04 | 2011-10-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,472,000 | -0.10 | 2011-10-21 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,877,887 | -5,475,618 | 1.81 | -0.23 | 2011-10-21 |
| 77 | Total changed named holdings | 1,410,865,122 | -30,000 | 58.35 | -0.00 | ||
| 250 | Unchanged named holdings | 118,599,303 | 0 | 4.91 | 0.00 | ||
| 327 | Total named holdings | 1,529,464,425 | -30,000 | 63.26 | 0.00 | ||
| 79 | Unnamed Investor Participants | 46,834,451 | 30,000 | 1.94 | 0.00 | ||
| 406 | Total securities in CCASS | 1,576,298,876 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 841,534,424 | 0 | 34.81 | 0.00 | |||
| Issued securities | 2,417,833,300 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 10,074,000 |
| Turnover | 16,348,700 |
| Average price | 1.623 |
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