SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,089,676 | 34,448,000 | 7.03 | 1.42 | 2012-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,565,966 | 3,184,025 | 19.25 | 0.13 | 2012-03-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,231,449 | 1,504,000 | 3.11 | 0.06 | 2012-03-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,787,899 | 1,094,000 | 3.51 | 0.05 | 2012-03-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,752,000 | 726,000 | 0.36 | 0.03 | 2012-03-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,308,000 | 500,000 | 0.05 | 0.02 | 2012-03-09 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,330,000 | 500,000 | 0.10 | 0.02 | 2012-03-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,773,103 | 357,003 | 0.16 | 0.01 | 2012-03-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,277,378 | 190,000 | 0.47 | 0.01 | 2012-03-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,281,631 | 188,000 | 0.14 | 0.01 | 2012-03-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,268,606 | 166,000 | 0.26 | 0.01 | 2012-03-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,878,000 | 130,000 | 0.37 | 0.01 | 2012-03-09 |
| 13 | B01610 | KGI ASIA LTD | 4,566,938 | 126,000 | 0.19 | 0.01 | 2012-03-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,532,260 | 104,260 | 0.27 | 0.00 | 2012-03-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | 100,000 | 0.05 | 0.00 | 2012-03-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,930,000 | 100,000 | 0.16 | 0.00 | 2012-03-09 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 428,000 | 76,000 | 0.02 | 0.00 | 2012-03-09 |
| 18 | B01460 | BERICH BROKERAGE LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-03-09 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 822,000 | 50,000 | 0.03 | 0.00 | 2012-03-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,866,073 | 44,000 | 0.37 | 0.00 | 2012-03-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,272,000 | 40,000 | 0.18 | 0.00 | 2012-03-09 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | 34,000 | 0.03 | 0.00 | 2012-03-09 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 770,000 | 30,000 | 0.03 | 0.00 | 2012-03-09 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 80,740 | 30,000 | 0.00 | 0.00 | 2012-03-09 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2012-03-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 28,000 | 0.02 | 0.00 | 2012-03-09 |
| 27 | B01209 | MASON SECURITIES LTD | 1,872,000 | 26,000 | 0.08 | 0.00 | 2012-03-09 |
| 28 | B01642 | KMT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | 20,000 | 0.02 | 0.00 | 2012-03-09 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2012-03-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,166,000 | 14,000 | 0.09 | 0.00 | 2012-03-09 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2012-03-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,146 | 12,000 | 0.07 | 0.00 | 2012-03-09 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-09 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2012-03-09 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,422,000 | 10,000 | 0.10 | 0.00 | 2012-03-09 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 40 | B01173 | RIFA SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,978,000 | 10,000 | 0.08 | 0.00 | 2012-03-09 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,718,000 | 8,000 | 0.20 | 0.00 | 2012-03-09 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-03-09 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2012-03-09 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,132,938 | 4,000 | 0.09 | 0.00 | 2012-03-09 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 814,000 | 2,000 | 0.03 | 0.00 | 2012-03-09 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | -2,000 | 0.03 | -0.00 | 2012-03-09 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,228,001 | -4,000 | 0.22 | -0.00 | 2012-03-09 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-09 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,484,534 | -10,000 | 5.85 | -0.00 | 2012-03-09 |
| 54 | B01150 | MTF SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,121,750 | -10,000 | 0.21 | -0.00 | 2012-03-09 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,868,000 | -10,000 | 0.12 | -0.00 | 2012-03-09 |
| 57 | B01684 | WANG ON SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,882,000 | -16,000 | 0.28 | -0.00 | 2012-03-09 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,416,000 | -18,000 | 0.27 | -0.00 | 2012-03-09 |
| 60 | B01252 | CORPORATE BROKERS LTD | 920,000 | -20,000 | 0.04 | -0.00 | 2012-03-09 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -32,000 | 0.02 | -0.00 | 2012-03-09 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,612,259 | -38,000 | 0.36 | -0.00 | 2012-03-09 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 9,536,625 | -40,000 | 0.39 | -0.00 | 2012-03-09 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | -40,000 | 0.03 | -0.00 | 2012-03-09 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 625,002 | -40,000 | 0.03 | -0.00 | 2012-03-09 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2012-03-09 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,018,750 | -58,000 | 0.04 | -0.00 | 2012-03-09 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,000 | -80,000 | 0.08 | -0.00 | 2012-03-09 |
| 70 | B01708 | ROSA SECURITIES LTD | 438,000 | -80,000 | 0.02 | -0.00 | 2012-03-09 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -86,000 | 0.01 | -0.00 | 2012-03-09 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,571,260 | -86,000 | 0.06 | -0.00 | 2012-03-09 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,472,000 | -100,000 | 0.06 | -0.00 | 2012-03-09 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -100,000 | 0.02 | -0.00 | 2012-03-09 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,296,000 | -100,000 | 0.09 | -0.00 | 2012-03-09 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,012,937 | -166,000 | 0.12 | -0.01 | 2012-03-09 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | -170,000 | 0.07 | -0.01 | 2012-03-09 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,542,000 | -200,000 | 0.19 | -0.01 | 2012-03-09 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,375 | -230,000 | 0.14 | -0.01 | 2012-03-09 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,066,583 | -316,000 | 0.62 | -0.01 | 2012-03-09 |
| 81 | B01571 | KARFORD SECURITIES LTD | 3,624,000 | -370,000 | 0.15 | -0.02 | 2012-03-09 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | -500,000 | 0.01 | -0.02 | 2012-03-09 |
| 83 | B01130 | BOCI SECURITIES LTD | 11,748,625 | -758,000 | 0.49 | -0.03 | 2012-03-09 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,249,412 | -907,028 | 1.42 | -0.04 | 2012-03-09 |
| 85 | C00010 | CITIBANK N.A. | 104,660,522 | -13,112,000 | 4.33 | -0.54 | 2012-03-09 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,684,162 | -26,254,000 | 7.10 | -1.09 | 2012-03-09 |
| 86 | Total changed named holdings | 1,448,137,600 | 52,260 | 59.89 | 0.00 | ||
| 235 | Unchanged named holdings | 81,849,085 | 0 | 3.39 | 0.00 | ||
| 321 | Total named holdings | 1,529,986,685 | 52,260 | 63.28 | 0.00 | ||
| 70 | Unnamed Investor Participants | 46,544,451 | 0 | 1.92 | 0.00 | ||
| 391 | Total securities in CCASS | 1,576,531,136 | 52,260 | 65.20 | 0.00 | ||
| Securities not in CCASS | 841,406,684 | -52,260 | 34.80 | -0.00 | |||
| Issued securities | 2,417,937,820 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 18,186,000 |
| Turnover | 38,040,110 |
| Average price | 2.092 |
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