SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 443,298,901 | 1,213,485 | 18.33 | 0.05 | 2011-11-21 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 816,000 | 800,000 | 0.03 | 0.03 | 2011-11-21 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 335,740 | 264,000 | 0.01 | 0.01 | 2011-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 68,099,449 | 224,000 | 2.82 | 0.01 | 2011-11-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,000 | 160,000 | 0.09 | 0.01 | 2011-11-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 160,000 | 0.07 | 0.01 | 2011-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,296,625 | 150,000 | 0.59 | 0.01 | 2011-11-21 |
| 8 | C00093 | BNP PARIBAS | 8,218,000 | 138,000 | 0.34 | 0.01 | 2011-11-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,888,606 | 130,000 | 0.28 | 0.01 | 2011-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,981,899 | 102,000 | 4.22 | 0.00 | 2011-11-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,588,000 | 102,000 | 0.23 | 0.00 | 2011-11-21 |
| 12 | C00097 | ABN AMRO BANK N.V. | 320,000 | 100,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,132,000 | 80,000 | 0.13 | 0.00 | 2011-11-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,068,001 | 70,000 | 0.29 | 0.00 | 2011-11-21 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 16 | B01610 | KGI ASIA LTD | 5,614,938 | 44,000 | 0.23 | 0.00 | 2011-11-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,422,750 | 42,000 | 0.22 | 0.00 | 2011-11-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,000 | 40,000 | 0.04 | 0.00 | 2011-11-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,000 | 40,000 | 0.03 | 0.00 | 2011-11-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,806,000 | 40,000 | 0.45 | 0.00 | 2011-11-21 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2011-11-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,349,260 | 34,000 | 0.10 | 0.00 | 2011-11-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | 32,000 | 0.03 | 0.00 | 2011-11-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 32,000 | 0.01 | 0.00 | 2011-11-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,583 | 22,000 | 0.02 | 0.00 | 2011-11-21 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,000 | 20,000 | 0.21 | 0.00 | 2011-11-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,716,000 | 20,000 | 0.07 | 0.00 | 2011-11-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,546,000 | 20,000 | 0.06 | 0.00 | 2011-11-21 |
| 30 | B01646 | TAI NING STOCK CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,527,640 | 14,000 | 5.85 | 0.00 | 2011-11-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,132,000 | 14,000 | 0.05 | 0.00 | 2011-11-21 |
| 33 | B01665 | WINSOME STOCK CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,446,073 | 10,000 | 0.47 | 0.00 | 2011-11-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 8,000 | 0.03 | 0.00 | 2011-11-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,662,938 | 6,000 | 0.07 | 0.00 | 2011-11-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,252,000 | 6,000 | 0.42 | 0.00 | 2011-11-21 |
| 39 | B01740 | WIN SECURITIES LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2011-11-21 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 642,000 | -6,000 | 0.03 | -0.00 | 2011-11-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,138,937 | -8,000 | 0.17 | -0.00 | 2011-11-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,542,750 | -8,000 | 0.06 | -0.00 | 2011-11-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,132,000 | -10,000 | 0.29 | -0.00 | 2011-11-21 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 374,196 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 534,000 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,356,000 | -10,000 | 0.14 | -0.00 | 2011-11-21 |
| 48 | B01458 | YICKO SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,935,378 | -12,000 | 0.53 | -0.00 | 2011-11-21 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2011-11-21 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,774,534 | -20,000 | 5.86 | -0.00 | 2011-11-21 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,704,625 | -30,000 | 0.44 | -0.00 | 2011-11-21 |
| 54 | B01129 | WOCOM SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | -32,000 | 0.05 | -0.00 | 2011-11-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,378,375 | -48,000 | 0.26 | -0.00 | 2011-11-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | -48,000 | 0.04 | -0.00 | 2011-11-21 |
| 58 | B01406 | CHINA SECURITIES HOLDINGS LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2011-11-21 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,858,000 | -80,000 | 0.33 | -0.00 | 2011-11-21 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2011-11-21 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,490,000 | -120,000 | 0.10 | -0.00 | 2011-11-21 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | -150,000 | 0.01 | -0.01 | 2011-11-21 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -180,000 | 0.01 | -0.01 | 2011-11-21 |
| 65 | B01776 | AIF SECURITIES LTD | 254,000 | -250,000 | 0.01 | -0.01 | 2011-11-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,769,376 | -291,485 | 0.24 | -0.01 | 2011-11-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,415,262 | -368,000 | 7.75 | -0.02 | 2011-11-21 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,443,222 | -590,000 | 1.59 | -0.02 | 2011-11-21 |
| 69 | C00010 | CITIBANK N.A. | 90,383,941 | -1,716,000 | 3.74 | -0.07 | 2011-11-21 |
| 69 | Total changed named holdings | 1,393,889,999 | 0 | 57.65 | 0.00 | ||
| 265 | Unchanged named holdings | 135,728,426 | 0 | 5.61 | 0.00 | ||
| 334 | Total named holdings | 1,529,618,425 | 0 | 63.26 | 0.00 | ||
| 77 | Unnamed Investor Participants | 46,670,451 | 0 | 1.93 | 0.00 | ||
| 411 | Total securities in CCASS | 1,576,288,876 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 841,544,424 | 0 | 34.81 | 0.00 | |||
| Issued securities | 2,417,833,300 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 6,448,000 |
| Turnover | 10,131,490 |
| Average price | 1.571 |
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