SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-02-23 to 2012-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,666,359 | 11,593,774 | 20.17 | 0.48 | 2012-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,257,676 | 2,016,000 | 6.38 | 0.08 | 2012-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,239,886 | 1,168,420 | 1.46 | 0.05 | 2012-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,866,110 | 661,806 | 0.16 | 0.03 | 2012-02-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 713,002 | 200,000 | 0.03 | 0.01 | 2012-02-24 |
| 6 | B01610 | KGI ASIA LTD | 4,132,938 | 154,000 | 0.17 | 0.01 | 2012-02-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-02-24 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2012-02-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 70,000 | 0.02 | 0.00 | 2012-02-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 178,000 | 70,000 | 0.01 | 0.00 | 2012-02-24 |
| 11 | C00010 | CITIBANK N.A. | 82,955,641 | 46,000 | 3.43 | 0.00 | 2012-02-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 426,000 | 40,000 | 0.02 | 0.00 | 2012-02-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | 30,000 | 0.02 | 0.00 | 2012-02-24 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2012-02-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 722,000 | 20,000 | 0.03 | 0.00 | 2012-02-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,146 | 18,000 | 0.07 | 0.00 | 2012-02-24 |
| 17 | C00011 | PUBLIC BANK (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-02-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 248,196 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | 8,000 | 0.04 | 0.00 | 2012-02-24 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,880 | 4,440 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,195 | -440 | 0.00 | -0.00 | 2012-02-24 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 844,312 | -2,000 | 0.03 | -0.00 | 2012-02-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 778,000 | -4,000 | 0.03 | -0.00 | 2012-02-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | -8,000 | 0.05 | -0.00 | 2012-02-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -10,000 | 0.03 | -0.00 | 2012-02-24 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-24 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,294,000 | -10,000 | 0.09 | -0.00 | 2012-02-24 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 726,000 | -10,000 | 0.03 | -0.00 | 2012-02-24 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,826,000 | -10,000 | 0.08 | -0.00 | 2012-02-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,150,000 | -10,000 | 0.05 | -0.00 | 2012-02-24 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,217,378 | -14,000 | 0.46 | -0.00 | 2012-02-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,968,000 | -16,000 | 0.08 | -0.00 | 2012-02-24 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2012-02-24 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-02-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | -20,000 | 0.03 | -0.00 | 2012-02-24 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,881,563 | -20,000 | 0.20 | -0.00 | 2012-02-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,745,260 | -20,000 | 0.07 | -0.00 | 2012-02-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,941,631 | -20,000 | 0.12 | -0.00 | 2012-02-24 |
| 46 | B01732 | WINTECH SECURITIES LTD | 226,000 | -28,000 | 0.01 | -0.00 | 2012-02-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,474,000 | -30,000 | 0.06 | -0.00 | 2012-02-24 |
| 48 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-02-24 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-24 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2012-02-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2012-02-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,060,750 | -34,000 | 0.04 | -0.00 | 2012-02-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,850,606 | -40,000 | 0.24 | -0.00 | 2012-02-24 |
| 54 | B01708 | ROSA SECURITIES LTD | 694,000 | -40,000 | 0.03 | -0.00 | 2012-02-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,252,000 | -52,000 | 0.05 | -0.00 | 2012-02-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,000 | -58,000 | 0.18 | -0.00 | 2012-02-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,136,000 | -58,000 | 0.38 | -0.00 | 2012-02-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,732,000 | -60,000 | 0.28 | -0.00 | 2012-02-24 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 454,000 | -66,000 | 0.02 | -0.00 | 2012-02-24 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,925,750 | -74,000 | 0.25 | -0.00 | 2012-02-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 9,534,625 | -86,000 | 0.39 | -0.00 | 2012-02-24 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 60,740 | -90,000 | 0.00 | -0.00 | 2012-02-24 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,000 | -96,000 | 0.17 | -0.00 | 2012-02-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,760,000 | -98,000 | 0.40 | -0.00 | 2012-02-24 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2012-02-24 |
| 66 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-02-24 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,060,001 | -106,000 | 0.21 | -0.00 | 2012-02-24 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -108,000 | 0.02 | -0.00 | 2012-02-24 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,726,000 | -120,000 | 0.28 | -0.00 | 2012-02-24 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,588,000 | -170,000 | 0.27 | -0.01 | 2012-02-24 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,086,259 | -188,000 | 0.33 | -0.01 | 2012-02-24 |
| 72 | C00093 | BNP PARIBAS | 2,014,000 | -200,000 | 0.08 | -0.01 | 2012-02-24 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2012-02-24 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 292,000 | -200,000 | 0.01 | -0.01 | 2012-02-24 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,238,937 | -210,000 | 0.13 | -0.01 | 2012-02-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,856,762 | -210,000 | 7.31 | -0.01 | 2012-02-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,000 | -242,000 | 0.06 | -0.01 | 2012-02-24 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,375 | -270,000 | 0.16 | -0.01 | 2012-02-24 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,044,073 | -314,000 | 0.37 | -0.01 | 2012-02-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 15,206,625 | -476,000 | 0.63 | -0.02 | 2012-02-24 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,226 | -524,000 | 0.04 | -0.02 | 2012-02-24 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 74,456,449 | -828,000 | 3.08 | -0.03 | 2012-02-24 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,435,899 | -1,366,000 | 3.53 | -0.06 | 2012-02-24 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -9,000,000 | -0.37 | 2012-02-24 | |
| 84 | Total changed named holdings | 1,269,981,250 | 80,000 | 52.53 | 0.00 | ||
| 236 | Unchanged named holdings | 260,401,175 | 0 | 10.77 | 0.00 | ||
| 320 | Total named holdings | 1,530,382,425 | 80,000 | 63.30 | 0.00 | ||
| 68 | Unnamed Investor Participants | 46,118,451 | -10,000 | 1.91 | -0.00 | ||
| 388 | Total securities in CCASS | 1,576,500,876 | 70,000 | 65.20 | 0.00 | ||
| Securities not in CCASS | 841,332,424 | -70,000 | 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 date | 2012-02-22 |
| Volume | 11,778,440 |
| Turnover | 27,471,905 |
| Average price | 2.332 |
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