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 2012-01-26 to 2012-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 455,040,645 2,498,800 18.82 0.10 2012-01-27
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 159,758,480 312,000 6.61 0.01 2012-01-27
3 B01224 MERRILL LYNCH FAR EAST LTD 5,622,696 138,000 0.23 0.01 2012-01-27
4 B01252 CORPORATE BROKERS LTD 736,000 100,000 0.03 0.00 2012-01-27
5 B01762 DBS VICKERS (HONG KONG) LTD 141,998,534 90,000 5.87 0.00 2012-01-27
6 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 70,000 0.00 0.00 2012-01-27
7 B01727 ICBC (ASIA) SECURITIES LTD 5,615,563 66,000 0.23 0.00 2012-01-27
8 B01275 SANFULL SECURITIES LTD 2,152,000 62,000 0.09 0.00 2012-01-27
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,310,000 60,000 0.18 0.00 2012-01-27
10 B01264 MIB SECURITIES (HONG KONG) LTD 4,692,000 60,000 0.19 0.00 2012-01-27
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,798,000 60,000 0.32 0.00 2012-01-27
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,162,000 50,000 0.09 0.00 2012-01-27
13 B01340 LEHIN SECURITIES LTD 314,196 50,000 0.01 0.00 2012-01-27
14 B01698 LUEN SING SECURITIES LTD 336,000 50,000 0.01 0.00 2012-01-27
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 228,000 30,000 0.01 0.00 2012-01-27
16 B01338 EMPEROR SECURITIES LTD 2,606,000 30,000 0.11 0.00 2012-01-27
17 B01673 FULBRIGHT SECURITIES LTD 1,194,000 30,000 0.05 0.00 2012-01-27
18 B01212 HENYEP SECURITIES LTD 384,000 30,000 0.02 0.00 2012-01-27
19 B01123 HING WONG SECURITIES LTD 654,000 30,000 0.03 0.00 2012-01-27
20 C00028 NANYANG COMMERCIAL BANK LTD 10,692,000 30,000 0.44 0.00 2012-01-27
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,275,378 26,000 0.55 0.00 2012-01-27
22 C00003 THE BANK OF EAST ASIA LTD 1,078,000 24,000 0.04 0.00 2012-01-27
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,501,631 20,000 0.14 0.00 2012-01-27
24 B01695 DAH SING SECURITIES LTD 1,778,000 14,000 0.07 0.00 2012-01-27
25 B01356 DELTA ASIA SECURITIES LTD 378,000 10,000 0.02 0.00 2012-01-27
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,716,000 8,000 0.20 0.00 2012-01-27
27 C00048 CHIYU BANKING CORPORATION LTD 5,300,000 4,000 0.22 0.00 2012-01-27
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,106,000 4,000 0.05 0.00 2012-01-27
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 214,000 2,000 0.01 0.00 2012-01-27
30 B01769 ONE CHINA SECURITIES LTD 50,756 300 0.00 0.00 2012-01-27
31 B01330 NOMURA SECURITIES (HK) LTD 29,310 -300 0.00 -0.00 2012-01-27
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 726,000 -2,000 0.03 -0.00 2012-01-27
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,259,000 -6,000 1.46 -0.00 2012-01-27
34 B01417 CHEE TAK SECURITIES LTD 520,000 -10,000 0.02 -0.00 2012-01-27
35 B01298 GET NICE SECURITIES LTD 892,000 -10,000 0.04 -0.00 2012-01-27
36 B01246 ROCTEC SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2012-01-27
37 B01439 TAI TAK SECURITIES (ASIA) LTD 354,000 -10,000 0.01 -0.00 2012-01-27
38 B01415 TARZAN STOCK & SHARES LTD 70,000 -10,000 0.00 -0.00 2012-01-27
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,078,000 -10,000 0.13 -0.00 2012-01-27
40 B01407 WIN WONG SECURITIES LTD 212,000 -10,000 0.01 -0.00 2012-01-27
41 B01708 ROSA SECURITIES LTD 2,880,000 -14,000 0.12 -0.00 2012-01-27
42 B01324 FUNDERSTONE SECURITIES LTD 3,730,000 -20,000 0.15 -0.00 2012-01-27
43 B01588 LEI SHING HONG SECURITIES LTD 80,000 -20,000 0.00 -0.00 2012-01-27
44 B01556 LUK FOOK SECURITIES (HK) LTD 120,000 -20,000 0.00 -0.00 2012-01-27
45 B01716 ORIENT SECURITIES LTD 238,000 -20,000 0.01 -0.00 2012-01-27
46 B01700 REALINK FINANCIAL TRADE LTD 468,000 -24,000 0.02 -0.00 2012-01-27
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -24,000 -0.00 2012-01-27
48 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110,000 -32,000 0.00 -0.00 2012-01-27
49 B01119 CELESTIAL SECURITIES LTD 1,930,000 -36,000 0.08 -0.00 2012-01-27
50 B01130 BOCI SECURITIES LTD 13,970,625 -40,000 0.58 -0.00 2012-01-27
51 C00037 SHANGHAI COMMERCIAL BANK LTD 10,442,000 -46,000 0.43 -0.00 2012-01-27
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000 -46,000 0.00 -0.00 2012-01-27
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 796,000 -50,000 0.03 -0.00 2012-01-27
54 B01724 RAMON INVESTMENT CO LTD 166,000 -50,000 0.01 -0.00 2012-01-27
55 B01843 TELECOM KING SECURITIES LTD 956,000 -50,000 0.04 -0.00 2012-01-27
56 B01445 VICTORY SECURITIES CO LTD 1,040,000 -50,000 0.04 -0.00 2012-01-27
57 B01161 UBS SECURITIES HONG KONG LTD 0 -64,000 -0.00 2012-01-27
58 B01564 ABCI SECURITIES CO LTD 464,000 -66,000 0.02 -0.00 2012-01-27
59 B01610 KGI ASIA LTD 6,188,938 -82,000 0.26 -0.00 2012-01-27
60 B01584 CHIEF SECURITIES LTD 3,548,937 -88,000 0.15 -0.00 2012-01-27
61 B01818 I-ACCESS INVESTORS LTD 1,350,750 -94,000 0.06 -0.00 2012-01-27
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,588,375 -106,000 0.27 -0.00 2012-01-27
63 B01416 VC BROKERAGE LTD 840,812 -110,000 0.03 -0.00 2012-01-27
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,290,000 -120,000 0.09 -0.00 2012-01-27
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,810,146 -128,000 0.07 -0.01 2012-01-27
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,664,606 -144,000 0.28 -0.01 2012-01-27
67 B01183 CHONG HING SECURITIES LTD 6,310,001 -148,000 0.26 -0.01 2012-01-27
68 B01607 RHB SECURITIES HONG KONG LTD 2,098,000 -148,000 0.09 -0.01 2012-01-27
69 C00010 CITIBANK N.A. 84,914,641 -158,000 3.51 -0.01 2012-01-27
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,728,073 -162,000 0.49 -0.01 2012-01-27
71 C00033 BANK OF CHINA (HONG KONG) LTD 101,655,899 -212,000 4.20 -0.01 2012-01-27
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 996,000 -300,000 0.04 -0.01 2012-01-27
73 B01284 HANG SENG SECURITIES LTD 75,913,449 -436,000 3.14 -0.02 2012-01-27
74 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,851,962 -772,800 6.74 -0.03 2012-01-27
74 Total changed named holdings 1,392,129,403 0 57.58 0.00
259 Unchanged named holdings 137,737,022 0 5.70 0.00
333 Total named holdings 1,529,866,425 0 63.27 0.00
78 Unnamed Investor Participants 46,614,451 0 1.93 0.00
411 Total securities in CCASS 1,576,480,876 0 65.20 0.00
Securities not in CCASS 841,352,424 0 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 date2012-01-20
Volume7,070,300
Turnover12,395,767
Average price1.753

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