SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 170,542,276 | 6,592,600 | 7.05 | 0.27 | 2012-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,231,329 | 1,215,760 | 19.49 | 0.05 | 2012-03-16 |
| 3 | C00093 | BNP PARIBAS | 2,978,000 | 1,064,000 | 0.12 | 0.04 | 2012-03-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,786,001 | 508,000 | 0.24 | 0.02 | 2012-03-16 |
| 5 | B01610 | KGI ASIA LTD | 4,956,938 | 466,000 | 0.21 | 0.02 | 2012-03-16 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | 196,000 | 0.02 | 0.01 | 2012-03-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,411,631 | 150,000 | 0.14 | 0.01 | 2012-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,062,625 | 106,000 | 0.50 | 0.00 | 2012-03-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,938 | 92,000 | 0.09 | 0.00 | 2012-03-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2012-03-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 90,000 | 0.01 | 0.00 | 2012-03-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 88,000 | 0.07 | 0.00 | 2012-03-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 80,000 | 0.02 | 0.00 | 2012-03-16 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2012-03-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,196,000 | 64,000 | 0.05 | 0.00 | 2012-03-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,146,000 | 60,000 | 0.17 | 0.00 | 2012-03-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,440 | 58,440 | 0.14 | 0.00 | 2012-03-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,727,260 | 56,000 | 0.07 | 0.00 | 2012-03-16 |
| 19 | B01705 | HENIK SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2012-03-16 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2012-03-16 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 46,000 | 0.00 | 0.00 | 2012-03-16 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,000 | 30,000 | 0.02 | 0.00 | 2012-03-16 |
| 24 | B01416 | VC BROKERAGE LTD | 600,812 | 30,000 | 0.02 | 0.00 | 2012-03-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,375 | 26,000 | 0.15 | 0.00 | 2012-03-16 |
| 26 | B01921 | GONG PING SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2012-03-16 |
| 27 | B01661 | HERMES SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2012-03-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,022,000 | 20,000 | 0.08 | 0.00 | 2012-03-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,866,000 | 16,000 | 0.20 | 0.00 | 2012-03-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,146 | 12,000 | 0.11 | 0.00 | 2012-03-16 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,194,000 | 10,000 | 0.38 | 0.00 | 2012-03-16 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,518,000 | 2,000 | 0.27 | 0.00 | 2012-03-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | -4,000 | 0.03 | -0.00 | 2012-03-16 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-03-16 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2012-03-16 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2012-03-16 |
| 41 | B01859 | CLC SECURITIES LTD | 51,563 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,000 | -10,000 | 0.08 | -0.00 | 2012-03-16 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 334,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,388,912 | -10,000 | 1.42 | -0.00 | 2012-03-16 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 716,000 | -10,000 | 0.03 | -0.00 | 2012-03-16 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-16 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 52 | B01646 | TAI NING STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 56 | B01740 | WIN SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 57 | B01732 | WINTECH SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,712 | -14,000 | 0.00 | -0.00 | 2012-03-16 |
| 59 | B01290 | SPS SECURITIES LTD | 194,000 | -16,000 | 0.01 | -0.00 | 2012-03-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,230,000 | -20,000 | 0.09 | -0.00 | 2012-03-16 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -20,000 | 0.02 | -0.00 | 2012-03-16 |
| 63 | B01606 | EWARTON SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 66 | B01642 | KMT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 836,312 | -20,000 | 0.03 | -0.00 | 2012-03-16 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 884,000 | -20,000 | 0.04 | -0.00 | 2012-03-16 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -28,000 | 0.02 | -0.00 | 2012-03-16 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | -30,000 | 0.06 | -0.00 | 2012-03-16 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | -30,000 | 0.03 | -0.00 | 2012-03-16 |
| 76 | B01450 | DL BROKERAGE LTD | 856,000 | -32,000 | 0.04 | -0.00 | 2012-03-16 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 394,000 | -40,000 | 0.02 | -0.00 | 2012-03-16 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | -40,000 | 0.07 | -0.00 | 2012-03-16 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | -40,000 | 0.02 | -0.00 | 2012-03-16 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2012-03-16 |
| 81 | B01684 | WANG ON SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2012-03-16 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2012-03-16 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 374,000 | -44,000 | 0.02 | -0.00 | 2012-03-16 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 908,937 | -48,000 | 0.04 | -0.00 | 2012-03-16 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -48,000 | 0.01 | -0.00 | 2012-03-16 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 834,000 | -50,000 | 0.03 | -0.00 | 2012-03-16 |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,160,000 | -50,000 | 0.05 | -0.00 | 2012-03-16 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -68,000 | 0.01 | -0.00 | 2012-03-16 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,202,606 | -82,000 | 0.26 | -0.00 | 2012-03-16 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,317,563 | -82,000 | 0.22 | -0.00 | 2012-03-16 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -92,000 | 0.03 | -0.00 | 2012-03-16 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,638,000 | -96,000 | 0.27 | -0.00 | 2012-03-16 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,426,000 | -98,000 | 0.18 | -0.00 | 2012-03-16 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2012-03-16 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 9,592,625 | -102,000 | 0.40 | -0.00 | 2012-03-16 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,275,378 | -114,000 | 0.47 | -0.00 | 2012-03-16 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,596,000 | -120,000 | 0.07 | -0.00 | 2012-03-16 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,598,000 | -126,000 | 0.11 | -0.01 | 2012-03-16 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,860,073 | -142,000 | 0.37 | -0.01 | 2012-03-16 |
| 100 | B01584 | CHIEF SECURITIES LTD | 3,252,937 | -144,000 | 0.13 | -0.01 | 2012-03-16 |
| 101 | B01252 | CORPORATE BROKERS LTD | 800,000 | -166,000 | 0.03 | -0.01 | 2012-03-16 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 493,002 | -212,000 | 0.02 | -0.01 | 2012-03-16 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 2,270,000 | -234,000 | 0.09 | -0.01 | 2012-03-16 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,294,534 | -260,000 | 5.84 | -0.01 | 2012-03-16 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,402,260 | -408,000 | 0.26 | -0.02 | 2012-03-16 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -500,000 | 0.02 | -0.02 | 2012-03-16 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 75,667,449 | -602,000 | 3.13 | -0.02 | 2012-03-16 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,453,362 | -616,800 | 6.84 | -0.03 | 2012-03-16 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,434,000 | -662,000 | 0.39 | -0.03 | 2012-03-16 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,183,899 | -746,000 | 3.56 | -0.03 | 2012-03-16 |
| 111 | C00010 | CITIBANK N.A. | 99,330,522 | -4,648,000 | 4.11 | -0.19 | 2012-03-16 |
| 111 | Total changed named holdings | 1,422,318,417 | -48,000 | 58.82 | -0.00 | ||
| 210 | Unchanged named holdings | 107,745,308 | 0 | 4.46 | 0.00 | ||
| 321 | Total named holdings | 1,530,063,725 | -48,000 | 63.28 | 0.00 | ||
| 70 | Unnamed Investor Participants | 46,544,451 | 0 | 1.92 | 0.00 | ||
| 391 | Total securities in CCASS | 1,576,608,176 | -48,000 | 65.20 | -0.00 | ||
| Securities not in CCASS | 841,329,644 | 48,000 | 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 | 2012-03-14 |
| Volume | 23,814,000 |
| Turnover | 52,451,776 |
| Average price | 2.203 |
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