SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,616,790 | 2,990,000 | 18.35 | 0.12 | 2012-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 73,361,449 | 672,000 | 3.03 | 0.03 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,762,762 | 576,000 | 6.98 | 0.02 | 2012-01-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 500,000 | 0.03 | 0.02 | 2012-01-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 470,000 | 0.02 | 0.02 | 2012-01-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | 182,000 | 0.04 | 0.01 | 2012-01-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,960,000 | 124,000 | 0.08 | 0.01 | 2012-01-19 |
| 8 | B01661 | HERMES SECURITIES LTD | 370,000 | 110,000 | 0.02 | 0.00 | 2012-01-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,378,625 | 88,000 | 0.59 | 0.00 | 2012-01-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,146 | 70,000 | 0.09 | 0.00 | 2012-01-19 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 238,000 | 70,000 | 0.01 | 0.00 | 2012-01-19 |
| 12 | C00093 | BNP PARIBAS | 3,768,000 | 66,000 | 0.16 | 0.00 | 2012-01-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,279,000 | 60,000 | 1.46 | 0.00 | 2012-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,548,375 | 56,000 | 0.27 | 0.00 | 2012-01-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,931,260 | 50,000 | 0.08 | 0.00 | 2012-01-19 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2012-01-19 |
| 17 | B01416 | VC BROKERAGE LTD | 836,812 | 50,000 | 0.03 | 0.00 | 2012-01-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,310,000 | 40,000 | 0.10 | 0.00 | 2012-01-19 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-01-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | 30,000 | 0.03 | 0.00 | 2012-01-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,050,000 | 28,000 | 0.08 | 0.00 | 2012-01-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,000 | 26,000 | 0.03 | 0.00 | 2012-01-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,764,000 | 24,000 | 0.07 | 0.00 | 2012-01-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,726,937 | 22,000 | 0.15 | 0.00 | 2012-01-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,668,750 | 22,000 | 0.07 | 0.00 | 2012-01-19 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 28 | B01651 | MING HON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,452,000 | 20,000 | 0.10 | 0.00 | 2012-01-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,118,000 | 16,000 | 0.05 | 0.00 | 2012-01-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,807,631 | 14,000 | 0.16 | 0.00 | 2012-01-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,738,001 | 12,000 | 0.28 | 0.00 | 2012-01-19 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | 12,000 | 0.00 | 0.00 | 2012-01-19 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 752,000 | 12,000 | 0.03 | 0.00 | 2012-01-19 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,782,376 | 5,000 | 0.20 | 0.00 | 2012-01-19 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 728,000 | -4,000 | 0.03 | -0.00 | 2012-01-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,554,000 | -4,000 | 0.31 | -0.00 | 2012-01-19 |
| 41 | B01606 | EWARTON SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,300,000 | -10,000 | 0.18 | -0.00 | 2012-01-19 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 48 | B01531 | LAU & CO LTD | 0 | -10,000 | -0.00 | 2012-01-19 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | -10,000 | 0.06 | -0.00 | 2012-01-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 51 | B01290 | SPS SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 53 | B01922 | SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 56 | B01609 | WILBY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,178,000 | -10,000 | 0.05 | -0.00 | 2012-01-19 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,380,000 | -14,000 | 0.22 | -0.00 | 2012-01-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2012-01-19 |
| 60 | B01483 | BULLISH SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 62 | B01450 | DL BROKERAGE LTD | 1,028,000 | -20,000 | 0.04 | -0.00 | 2012-01-19 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 64 | B01831 | NERICO BROTHERS LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 66 | B01608 | OPEN SECURITIES LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 69 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 460,000 | -22,000 | 0.02 | -0.00 | 2012-01-19 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,976,000 | -24,000 | 0.37 | -0.00 | 2012-01-19 |
| 72 | B01252 | CORPORATE BROKERS LTD | 636,000 | -28,000 | 0.03 | -0.00 | 2012-01-19 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,372,534 | -28,000 | 5.89 | -0.00 | 2012-01-19 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,918,000 | -34,000 | 0.45 | -0.00 | 2012-01-19 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 162,000 | -36,000 | 0.01 | -0.00 | 2012-01-19 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 2,546,000 | -40,000 | 0.11 | -0.00 | 2012-01-19 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,912,480 | -40,000 | 6.61 | -0.00 | 2012-01-19 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 954,000 | -40,000 | 0.04 | -0.00 | 2012-01-19 |
| 79 | B01684 | WANG ON SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-01-19 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2012-01-19 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2012-01-19 |
| 82 | B01460 | BERICH BROKERAGE LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 83 | B01123 | HING WONG SECURITIES LTD | 724,000 | -50,000 | 0.03 | -0.00 | 2012-01-19 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2012-01-19 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,090,000 | -50,000 | 0.05 | -0.00 | 2012-01-19 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,000 | -50,000 | 0.04 | -0.00 | 2012-01-19 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,142,000 | -52,000 | 0.05 | -0.00 | 2012-01-19 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -60,000 | 0.05 | -0.00 | 2012-01-19 |
| 89 | B01209 | MASON SECURITIES LTD | 964,000 | -60,000 | 0.04 | -0.00 | 2012-01-19 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,701,378 | -62,000 | 0.57 | -0.00 | 2012-01-19 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,826,000 | -70,000 | 0.12 | -0.00 | 2012-01-19 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 558,000 | -72,000 | 0.02 | -0.00 | 2012-01-19 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -78,000 | 0.02 | -0.00 | 2012-01-19 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,854,606 | -82,000 | 0.28 | -0.00 | 2012-01-19 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -94,000 | 0.02 | -0.00 | 2012-01-19 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | -94,000 | 0.06 | -0.00 | 2012-01-19 |
| 97 | C00010 | CITIBANK N.A. | 85,536,941 | -95,000 | 3.54 | -0.00 | 2012-01-19 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,930,000 | -100,000 | 0.08 | -0.00 | 2012-01-19 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 286,000 | -100,000 | 0.01 | -0.00 | 2012-01-19 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 2,298,000 | -100,000 | 0.10 | -0.00 | 2012-01-19 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,463,563 | -108,000 | 0.23 | -0.00 | 2012-01-19 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 493,002 | -110,000 | 0.02 | -0.00 | 2012-01-19 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 10,184,625 | -126,000 | 0.42 | -0.01 | 2012-01-19 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,560,000 | -136,000 | 0.44 | -0.01 | 2012-01-19 |
| 105 | B01298 | GET NICE SECURITIES LTD | 852,000 | -140,000 | 0.04 | -0.01 | 2012-01-19 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,792,000 | -144,000 | 0.20 | -0.01 | 2012-01-19 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,048,000 | -162,000 | 0.08 | -0.01 | 2012-01-19 |
| 108 | B01212 | HENYEP SECURITIES LTD | 374,000 | -180,000 | 0.02 | -0.01 | 2012-01-19 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,826,000 | -188,000 | 0.32 | -0.01 | 2012-01-19 |
| 110 | B01610 | KGI ASIA LTD | 6,340,938 | -210,000 | 0.26 | -0.01 | 2012-01-19 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,700,073 | -228,000 | 0.48 | -0.01 | 2012-01-19 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,980,000 | -240,000 | 0.33 | -0.01 | 2012-01-19 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,768,000 | -292,000 | 0.20 | -0.01 | 2012-01-19 |
| 114 | B01725 | GT CAPITAL LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2012-01-19 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,966,000 | -372,000 | 0.12 | -0.02 | 2012-01-19 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 272,000 | -500,000 | 0.01 | -0.02 | 2012-01-19 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,249,899 | -916,000 | 4.27 | -0.04 | 2012-01-19 |
| 117 | Total changed named holdings | 1,443,614,953 | 62,000 | 59.71 | 0.00 | ||
| 221 | Unchanged named holdings | 86,251,472 | 0 | 3.57 | 0.00 | ||
| 338 | Total named holdings | 1,529,866,425 | 62,000 | 63.27 | 0.00 | ||
| 78 | Unnamed Investor Participants | 46,614,451 | -50,000 | 1.93 | -0.00 | ||
| 416 | Total securities in CCASS | 1,576,480,876 | 12,000 | 65.20 | 0.00 | ||
| Securities not in CCASS | 841,352,424 | -12,000 | 34.80 | -0.00 | |||
| Issued securities | 2,417,833,300 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 17,882,000 |
| Turnover | 31,580,440 |
| Average price | 1.766 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy