SINGAMAS CONTAINER HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
Stock code:
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CCASS holding changes from 2011-12-14 to 2011-12-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 104,577,899 754,000 4.33 0.03 2011-12-15
2 B01762 DBS VICKERS (HONG KONG) LTD 142,010,534 220,000 5.87 0.01 2011-12-15
3 B01438 KINGSTON SECURITIES LTD 1,946,000 200,000 0.08 0.01 2011-12-15
4 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 492,000 180,000 0.02 0.01 2011-12-15
5 B01776 AIF SECURITIES LTD 404,000 150,000 0.02 0.01 2011-12-15
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,560,000 140,000 0.11 0.01 2011-12-15
7 B01610 KGI ASIA LTD 6,294,938 130,000 0.26 0.01 2011-12-15
8 B01224 MERRILL LYNCH FAR EAST LTD 5,099,376 126,000 0.21 0.01 2011-12-15
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,232,000 110,000 0.34 0.00 2011-12-15
10 C00028 NANYANG COMMERCIAL BANK LTD 11,082,000 102,000 0.46 0.00 2011-12-15
11 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 100,000 0.00 0.00 2011-12-15
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,373,260 100,000 0.10 0.00 2011-12-15
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,856,073 98,000 0.49 0.00 2011-12-15
14 B01119 CELESTIAL SECURITIES LTD 2,172,000 90,000 0.09 0.00 2011-12-15
15 B01130 BOCI SECURITIES LTD 14,598,625 78,000 0.60 0.00 2011-12-15
16 B01584 CHIEF SECURITIES LTD 4,144,937 56,000 0.17 0.00 2011-12-15
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 736,000 52,000 0.03 0.00 2011-12-15
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,960,606 50,000 0.29 0.00 2011-12-15
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,590,000 50,000 0.19 0.00 2011-12-15
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,908,063 50,000 0.08 0.00 2011-12-15
21 B01423 PRUDENTIAL BROKERAGE LTD 1,556,000 40,000 0.06 0.00 2011-12-15
22 B01525 KEE CHEONG SECURITIES CO LTD 34,000 30,000 0.00 0.00 2011-12-15
23 B01253 STOCKWELL SECURITIES LTD 402,000 30,000 0.02 0.00 2011-12-15
24 B01727 ICBC (ASIA) SECURITIES LTD 5,752,750 26,000 0.24 0.00 2011-12-15
25 B01700 REALINK FINANCIAL TRADE LTD 684,000 22,000 0.03 0.00 2011-12-15
26 B01669 FIRST SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2011-12-15
27 B01166 KING FOOK SECURITIES CO LTD 528,000 20,000 0.02 0.00 2011-12-15
28 C00037 SHANGHAI COMMERCIAL BANK LTD 10,544,000 20,000 0.44 0.00 2011-12-15
29 B01289 SOUTH CHINA SECURITIES LTD 691,002 20,000 0.03 0.00 2011-12-15
30 B01843 TELECOM KING SECURITIES LTD 840,000 20,000 0.03 0.00 2011-12-15
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000 14,000 0.00 0.00 2011-12-15
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 518,000 10,000 0.02 0.00 2011-12-15
33 B01606 EWARTON SECURITIES LTD 204,000 10,000 0.01 0.00 2011-12-15
34 B01320 LUEN FAT SECURITIES CO LTD 178,000 10,000 0.01 0.00 2011-12-15
35 B01415 TARZAN STOCK & SHARES LTD 70,000 10,000 0.00 0.00 2011-12-15
36 C00003 THE BANK OF EAST ASIA LTD 1,024,000 10,000 0.04 0.00 2011-12-15
37 B01559 WISETRADE SECURITIES LTD 350,000 10,000 0.01 0.00 2011-12-15
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,104,000 4,000 0.05 0.00 2011-12-15
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 888,000 2,000 0.04 0.00 2011-12-15
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 724,000 -2,000 0.03 -0.00 2011-12-15
41 B01601 CSC SECURITIES (HK) LTD 22,000 -4,000 0.00 -0.00 2011-12-15
42 B01818 I-ACCESS INVESTORS LTD 1,660,750 -6,000 0.07 -0.00 2011-12-15
43 C00018 HANG SENG BANK LTD 2,167,000 -8,000 0.09 -0.00 2011-12-15
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,834,000 -10,000 0.12 -0.00 2011-12-15
45 B01183 CHONG HING SECURITIES LTD 6,772,001 -10,000 0.28 -0.00 2011-12-15
46 B01137 CHOW SANG SANG SECURITIES LTD 822,000 -10,000 0.03 -0.00 2011-12-15
47 B01118 EAST ASIA SECURITIES CO LTD 10,812,625 -12,000 0.45 -0.00 2011-12-15
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,913,000 -24,000 1.44 -0.00 2011-12-15
49 B01567 PRIME SECURITIES LTD 10,000 -30,000 0.00 -0.00 2011-12-15
50 B01184 QUAM SECURITIES LTD 1,082,000 -30,000 0.04 -0.00 2011-12-15
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 112,000 -32,000 0.00 -0.00 2011-12-15
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,940,375 -44,000 0.29 -0.00 2011-12-15
53 B01284 HANG SENG SECURITIES LTD 68,801,449 -50,000 2.85 -0.00 2011-12-15
54 B01787 SOO PUI CHEN SECURITIES LTD 18,000 -50,000 0.00 -0.00 2011-12-15
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,423,378 -56,000 0.56 -0.00 2011-12-15
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 145,686,509 -62,000 6.03 -0.00 2011-12-15
57 B01673 FULBRIGHT SECURITIES LTD 1,444,000 -100,000 0.06 -0.00 2011-12-15
58 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 -100,000 0.00 -0.00 2011-12-15
59 B01323 DEUTSCHE SECURITIES ASIA LTD 6,040,495 -122,000 0.25 -0.01 2011-12-15
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 189,994,262 -165,800 7.86 -0.01 2011-12-15
61 C00010 CITIBANK N.A. 84,003,941 -774,000 3.47 -0.03 2011-12-15
62 C00019 THE HONGKONG AND SHANGHAI BANKING 432,344,229 -1,470,200 17.88 -0.06 2011-12-15
62 Total changed named holdings 1,368,248,077 -8,000 56.59 -0.00
276 Unchanged named holdings 161,430,348 0 6.68 0.00
338 Total named holdings 1,529,678,425 -8,000 63.27 0.00
77 Unnamed Investor Participants 46,860,451 0 1.94 0.00
415 Total securities in CCASS 1,576,538,876 -8,000 65.20 -0.00
Securities not in CCASS 841,294,424 8,000 34.80 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 date2011-12-13
Volume5,452,000
Turnover8,331,430
Average price1.528

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