SINGAMAS CONTAINER HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
Stock code:
From
to

CCASS holding changes from 2012-02-01 to 2012-02-02

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 155,744,480 3,044,000 6.44 0.13 2012-02-02
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,558,073 156,000 0.48 0.01 2012-02-02
3 C00048 CHIYU BANKING CORPORATION LTD 5,364,000 130,000 0.22 0.01 2012-02-02
4 B01460 BERICH BROKERAGE LTD 136,000 80,000 0.01 0.00 2012-02-02
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,969,260 80,000 0.08 0.00 2012-02-02
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,098,000 60,000 0.13 0.00 2012-02-02
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,264,000 50,000 0.09 0.00 2012-02-02
8 B01137 CHOW SANG SANG SECURITIES LTD 702,000 44,000 0.03 0.00 2012-02-02
9 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 360,000 40,000 0.01 0.00 2012-02-02
10 B01119 CELESTIAL SECURITIES LTD 1,900,000 30,000 0.08 0.00 2012-02-02
11 B01324 FUNDERSTONE SECURITIES LTD 3,730,000 30,000 0.15 0.00 2012-02-02
12 B01289 SOUTH CHINA SECURITIES LTD 543,002 30,000 0.02 0.00 2012-02-02
13 B01183 CHONG HING SECURITIES LTD 6,064,001 20,000 0.25 0.00 2012-02-02
14 B01853 CMBC SECURITIES CO LTD 180,740 20,000 0.01 0.00 2012-02-02
15 B01252 CORPORATE BROKERS LTD 776,000 20,000 0.03 0.00 2012-02-02
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,714,000 20,000 0.19 0.00 2012-02-02
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,836,000 20,000 0.32 0.00 2012-02-02
18 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000 20,000 0.00 0.00 2012-02-02
19 B01857 KAISA FINANCIAL GROUP CO LTD 16,000 16,000 0.00 0.00 2012-02-02
20 B01340 LEHIN SECURITIES LTD 294,196 12,000 0.01 0.00 2012-02-02
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,812,000 10,000 0.12 0.00 2012-02-02
22 B01527 NITTAN SECURITIES ASIA LTD 10,000 10,000 0.00 0.00 2012-02-02
23 C00037 SHANGHAI COMMERCIAL BANK LTD 10,310,000 10,000 0.43 0.00 2012-02-02
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 10,000 0.00 0.00 2012-02-02
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000 10,000 0.00 0.00 2012-02-02
26 B01700 REALINK FINANCIAL TRADE LTD 488,000 4,000 0.02 0.00 2012-02-02
27 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000 -2,000 0.00 -0.00 2012-02-02
28 B01762 DBS VICKERS (HONG KONG) LTD 141,798,534 -10,000 5.86 -0.00 2012-02-02
29 B01298 GET NICE SECURITIES LTD 862,000 -10,000 0.04 -0.00 2012-02-02
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,058,000 -10,000 0.04 -0.00 2012-02-02
31 B01264 MIB SECURITIES (HONG KONG) LTD 4,522,000 -10,000 0.19 -0.00 2012-02-02
32 B01455 NATIONAL RESOURCES SECURITIES LTD 2,502,000 -10,000 0.10 -0.00 2012-02-02
33 B01184 QUAM SECURITIES LTD 1,062,000 -10,000 0.04 -0.00 2012-02-02
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 768,000 -12,000 0.03 -0.00 2012-02-02
35 C00033 BANK OF CHINA (HONG KONG) LTD 99,521,899 -20,000 4.12 -0.00 2012-02-02
36 B01338 EMPEROR SECURITIES LTD 2,486,000 -20,000 0.10 -0.00 2012-02-02
37 B01673 FULBRIGHT SECURITIES LTD 1,068,000 -20,000 0.04 -0.00 2012-02-02
38 B01439 TAI TAK SECURITIES (ASIA) LTD 334,000 -20,000 0.01 -0.00 2012-02-02
39 B01818 I-ACCESS INVESTORS LTD 1,314,750 -28,000 0.05 -0.00 2012-02-02
40 B01212 HENYEP SECURITIES LTD 354,000 -30,000 0.01 -0.00 2012-02-02
41 B01509 UNICORN SECURITIES CO LTD 582,000 -30,000 0.02 -0.00 2012-02-02
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,626,606 -40,000 0.27 -0.00 2012-02-02
43 B01438 KINGSTON SECURITIES LTD 2,116,000 -40,000 0.09 -0.00 2012-02-02
44 B01724 RAMON INVESTMENT CO LTD 116,000 -50,000 0.00 -0.00 2012-02-02
45 B01130 BOCI SECURITIES LTD 13,760,625 -56,000 0.57 -0.00 2012-02-02
46 C00010 CITIBANK N.A. 82,105,641 -60,000 3.40 -0.00 2012-02-02
47 C00015 DBS BANK (HONG KONG) LTD 7,358,000 -70,000 0.30 -0.00 2012-02-02
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,518,375 -78,000 0.27 -0.00 2012-02-02
49 B01118 EAST ASIA SECURITIES CO LTD 10,144,625 -82,000 0.42 -0.00 2012-02-02
50 B01284 HANG SENG SECURITIES LTD 76,061,449 -82,000 3.15 -0.00 2012-02-02
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,018,000 -100,000 0.04 -0.00 2012-02-02
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,038,000 -100,000 0.29 -0.00 2012-02-02
53 B01584 CHIEF SECURITIES LTD 3,524,937 -114,000 0.15 -0.00 2012-02-02
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,945,000 -116,000 1.49 -0.00 2012-02-02
55 B01610 KGI ASIA LTD 5,956,938 -116,000 0.25 -0.00 2012-02-02
56 C00028 NANYANG COMMERCIAL BANK LTD 10,178,000 -116,000 0.42 -0.00 2012-02-02
57 B01708 ROSA SECURITIES LTD 1,754,000 -136,000 0.07 -0.01 2012-02-02
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 175,058,962 -180,000 7.24 -0.01 2012-02-02
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,932,000 -200,000 0.08 -0.01 2012-02-02
60 C00041 OCBC BANK (HONG KONG) LTD 6,695,750 -260,000 0.28 -0.01 2012-02-02
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,575,378 -366,000 0.52 -0.02 2012-02-02
62 B01224 MERRILL LYNCH FAR EAST LTD 6,052,922 -440,774 0.25 -0.02 2012-02-02
63 C00019 THE HONGKONG AND SHANGHAI BANKING 458,168,419 -801,226 18.95 -0.03 2012-02-02
63 Total changed named holdings 1,410,058,562 130,000 58.32 0.01
272 Unchanged named holdings 119,839,863 0 4.96 0.00
335 Total named holdings 1,529,898,425 130,000 63.28 0.00
76 Unnamed Investor Participants 46,582,451 -130,000 1.93 -0.01
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 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-31
Volume5,604,000
Turnover9,752,820
Average price1.740

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top