SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,457,899 | 354,000 | 4.24 | 0.01 | 2011-12-07 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 610,000 | 250,000 | 0.03 | 0.01 | 2011-12-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,974,606 | 140,000 | 0.29 | 0.01 | 2011-12-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,621,260 | 138,000 | 0.11 | 0.01 | 2011-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,376,000 | 126,000 | 0.31 | 0.01 | 2011-12-07 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 435,740 | 120,000 | 0.02 | 0.00 | 2011-12-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 745,002 | 110,000 | 0.03 | 0.00 | 2011-12-07 |
| 8 | B01776 | AIF SECURITIES LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2011-12-07 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 742,000 | 100,000 | 0.03 | 0.00 | 2011-12-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,360,000 | 96,000 | 0.43 | 0.00 | 2011-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,375 | 94,000 | 0.28 | 0.00 | 2011-12-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | 70,000 | 0.09 | 0.00 | 2011-12-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | 68,000 | 0.03 | 0.00 | 2011-12-07 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,000 | 60,000 | 0.01 | 0.00 | 2011-12-07 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | 50,000 | 0.02 | 0.00 | 2011-12-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,574,750 | 46,000 | 0.07 | 0.00 | 2011-12-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,750 | 44,000 | 0.23 | 0.00 | 2011-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,971,449 | 42,000 | 2.81 | 0.00 | 2011-12-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,273,008 | 42,000 | 7.95 | 0.00 | 2011-12-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,000 | 40,000 | 0.04 | 0.00 | 2011-12-07 |
| 21 | B01610 | KGI ASIA LTD | 5,856,938 | 40,000 | 0.24 | 0.00 | 2011-12-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,578,000 | 40,000 | 0.15 | 0.00 | 2011-12-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,012,509 | 36,000 | 6.04 | 0.00 | 2011-12-07 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,152,000 | 20,000 | 0.09 | 0.00 | 2011-12-07 |
| 26 | B01123 | HING WONG SECURITIES LTD | 646,000 | 20,000 | 0.03 | 0.00 | 2011-12-07 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 20,000 | 0.03 | 0.00 | 2011-12-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,316,625 | 12,000 | 0.59 | 0.00 | 2011-12-07 |
| 30 | B01859 | CLC SECURITIES LTD | 111,563 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,180,000 | 10,000 | 0.05 | 0.00 | 2011-12-07 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,520,000 | 8,000 | 0.23 | 0.00 | 2011-12-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,437,631 | 8,000 | 0.14 | 0.00 | 2011-12-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2011-12-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,124,001 | 2,000 | 0.29 | 0.00 | 2011-12-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,291,376 | 2,000 | 0.22 | 0.00 | 2011-12-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 2,000 | 0.02 | 0.00 | 2011-12-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 51,332 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2011-12-07 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 750,000 | -6,000 | 0.03 | -0.00 | 2011-12-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,030,000 | -6,000 | 0.29 | -0.00 | 2011-12-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,706,000 | -8,000 | 0.07 | -0.00 | 2011-12-07 |
| 45 | B01460 | BERICH BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,210,073 | -10,000 | 0.46 | -0.00 | 2011-12-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,714,625 | -10,000 | 0.44 | -0.00 | 2011-12-07 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,948,000 | -16,000 | 0.33 | -0.00 | 2011-12-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | -20,000 | 0.03 | -0.00 | 2011-12-07 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 3,706,000 | -20,000 | 0.15 | -0.00 | 2011-12-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,142,000 | -20,000 | 0.05 | -0.00 | 2011-12-07 |
| 55 | B01732 | WINTECH SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,066,000 | -120,000 | 0.04 | -0.00 | 2011-12-07 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,887,000 | -180,000 | 1.57 | -0.01 | 2011-12-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 764,000 | -190,000 | 0.03 | -0.01 | 2011-12-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,004,937 | -216,000 | 0.17 | -0.01 | 2011-12-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,293,378 | -380,000 | 0.55 | -0.02 | 2011-12-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,432,229 | -542,000 | 18.17 | -0.02 | 2011-12-07 |
| 62 | C00010 | CITIBANK N.A. | 85,411,941 | -592,000 | 3.53 | -0.02 | 2011-12-07 |
| 62 | Total changed named holdings | 1,236,518,997 | 0 | 51.14 | 0.00 | ||
| 275 | Unchanged named holdings | 293,171,428 | 0 | 12.13 | 0.00 | ||
| 337 | Total named holdings | 1,529,690,425 | 0 | 63.27 | 0.00 | ||
| 77 | Unnamed Investor Participants | 46,860,451 | 0 | 1.94 | 0.00 | ||
| 414 | Total securities in CCASS | 1,576,550,876 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 841,282,424 | 0 | 34.79 | 0.00 | |||
| Issued securities | 2,417,833,300 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 3,791,000 |
| Turnover | 6,131,590 |
| Average price | 1.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy