SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,032,262 | 6,514,000 | 7.78 | 0.27 | 2011-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,214,495 | 600,000 | 0.09 | 0.02 | 2011-10-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,474,000 | 490,000 | 0.35 | 0.02 | 2011-10-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,063 | 246,000 | 0.10 | 0.01 | 2011-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,001 | 226,000 | 0.09 | 0.01 | 2011-10-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,018,000 | 128,000 | 0.12 | 0.01 | 2011-10-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,812,000 | 120,000 | 0.24 | 0.00 | 2011-10-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,850,606 | 106,000 | 0.28 | 0.00 | 2011-10-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,218,000 | 100,000 | 0.09 | 0.00 | 2011-10-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,494,750 | 68,000 | 0.23 | 0.00 | 2011-10-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,209,631 | 60,000 | 0.13 | 0.00 | 2011-10-27 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 50,000 | 0.01 | 0.00 | 2011-10-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,122,000 | 50,000 | 0.05 | 0.00 | 2011-10-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,260 | 50,000 | 0.09 | 0.00 | 2011-10-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,130,000 | 48,000 | 0.17 | 0.00 | 2011-10-27 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,044,000 | 20,000 | 0.04 | 0.00 | 2011-10-27 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,070,000 | 20,000 | 0.04 | 0.00 | 2011-10-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,236,000 | 16,000 | 0.38 | 0.00 | 2011-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,472,750 | 12,000 | 0.06 | 0.00 | 2011-10-27 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,184,000 | 10,000 | 0.09 | 0.00 | 2011-10-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,534,000 | 10,000 | 0.06 | 0.00 | 2011-10-27 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 3,702,000 | 10,000 | 0.15 | 0.00 | 2011-10-27 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,712 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 28 | B01608 | OPEN SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,080,000 | 10,000 | 0.04 | 0.00 | 2011-10-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | 6,000 | 0.03 | 0.00 | 2011-10-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,862,937 | 4,000 | 0.16 | 0.00 | 2011-10-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,000 | 4,000 | 0.03 | 0.00 | 2011-10-27 |
| 37 | B01802 | REDFORD SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 724,000 | -2,000 | 0.03 | -0.00 | 2011-10-27 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,938 | -6,000 | 0.07 | -0.00 | 2011-10-27 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | -6,000 | 0.05 | -0.00 | 2011-10-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | -10,000 | 0.09 | -0.00 | 2011-10-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,308,000 | -10,000 | 0.30 | -0.00 | 2011-10-27 |
| 44 | B01708 | ROSA SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,202,625 | -14,000 | 0.42 | -0.00 | 2011-10-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,707,881 | -14,000 | 0.15 | -0.00 | 2011-10-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,590,375 | -16,000 | 0.27 | -0.00 | 2011-10-27 |
| 50 | B01416 | VC BROKERAGE LTD | 912,812 | -18,000 | 0.04 | -0.00 | 2011-10-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,348,000 | -20,000 | 0.22 | -0.00 | 2011-10-27 |
| 52 | B01651 | MING HON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,625 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,887,887 | -28,000 | 1.53 | -0.00 | 2011-10-27 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,528,000 | -30,000 | 0.10 | -0.00 | 2011-10-27 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 837,002 | -36,000 | 0.03 | -0.00 | 2011-10-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,934,001 | -42,000 | 0.29 | -0.00 | 2011-10-27 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,220,073 | -42,000 | 0.46 | -0.00 | 2011-10-27 |
| 59 | B01130 | BOCI SECURITIES LTD | 13,862,625 | -50,000 | 0.57 | -0.00 | 2011-10-27 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,926,000 | -50,000 | 0.08 | -0.00 | 2011-10-27 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,613,899 | -64,000 | 4.16 | -0.00 | 2011-10-27 |
| 62 | B01776 | AIF SECURITIES LTD | 134,000 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,897,378 | -100,000 | 0.53 | -0.00 | 2011-10-27 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | -100,000 | 0.01 | -0.00 | 2011-10-27 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -110,000 | 0.01 | -0.00 | 2011-10-27 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,021,000 | -120,000 | 0.29 | -0.00 | 2011-10-27 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,190,000 | -152,000 | 0.13 | -0.01 | 2011-10-27 |
| 68 | B01610 | KGI ASIA LTD | 8,094,938 | -188,000 | 0.33 | -0.01 | 2011-10-27 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,976,000 | -208,000 | 0.41 | -0.01 | 2011-10-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,494,005 | -222,100 | 20.58 | -0.01 | 2011-10-27 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,636,000 | -260,000 | 0.19 | -0.01 | 2011-10-27 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 62,079,449 | -330,000 | 2.57 | -0.01 | 2011-10-27 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | -360,000 | 0.00 | -0.01 | 2011-10-27 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,998,534 | -362,000 | 5.87 | -0.01 | 2011-10-27 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,675,040 | -717,900 | 3.71 | -0.03 | 2011-10-27 |
| 76 | C00010 | CITIBANK N.A. | 99,405,941 | -5,224,000 | 4.11 | -0.22 | 2011-10-27 |
| 76 | Total changed named holdings | 1,419,443,495 | 10,000 | 58.71 | 0.00 | ||
| 251 | Unchanged named holdings | 110,030,930 | 0 | 4.55 | 0.00 | ||
| 327 | Total named holdings | 1,529,474,425 | 10,000 | 63.26 | 0.00 | ||
| 79 | Unnamed Investor Participants | 46,824,451 | -10,000 | 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 | 2011-10-25 |
| Volume | 8,442,000 |
| Turnover | 14,598,300 |
| Average price | 1.729 |
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