SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,067,631 | 480,000 | 0.17 | 0.02 | 2012-03-23 |
| 2 | C00010 | CITIBANK N.A. | 98,406,522 | 450,000 | 4.07 | 0.02 | 2012-03-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,986,073 | 198,000 | 0.37 | 0.01 | 2012-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,343,262 | 188,000 | 6.84 | 0.01 | 2012-03-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,921,260 | 184,000 | 0.08 | 0.01 | 2012-03-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,862,000 | 174,000 | 0.28 | 0.01 | 2012-03-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,302,000 | 152,000 | 0.43 | 0.01 | 2012-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,030,625 | 146,000 | 0.50 | 0.01 | 2012-03-23 |
| 9 | B01732 | WINTECH SECURITIES LTD | 262,000 | 108,000 | 0.01 | 0.00 | 2012-03-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,794,259 | 104,000 | 0.32 | 0.00 | 2012-03-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,374,534 | 80,000 | 5.85 | 0.00 | 2012-03-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,390,260 | 60,000 | 0.26 | 0.00 | 2012-03-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | 50,000 | 0.03 | 0.00 | 2012-03-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | 40,000 | 0.06 | 0.00 | 2012-03-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | 40,000 | 0.08 | 0.00 | 2012-03-23 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,616,000 | 40,000 | 0.15 | 0.00 | 2012-03-23 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 38,000 | 0.02 | 0.00 | 2012-03-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,435,869 | 34,000 | 19.37 | 0.00 | 2012-03-23 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 484,000 | 30,000 | 0.02 | 0.00 | 2012-03-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,396,937 | 30,000 | 0.14 | 0.00 | 2012-03-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 928,000 | 30,000 | 0.04 | 0.00 | 2012-03-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,272,938 | 30,000 | 0.09 | 0.00 | 2012-03-23 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,782,000 | 20,000 | 0.07 | 0.00 | 2012-03-23 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,064,000 | 20,000 | 0.17 | 0.00 | 2012-03-23 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 824,000 | 20,000 | 0.03 | 0.00 | 2012-03-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,146 | 20,000 | 0.10 | 0.00 | 2012-03-23 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 958,937 | 20,000 | 0.04 | 0.00 | 2012-03-23 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 20,000 | 0.03 | 0.00 | 2012-03-23 |
| 34 | B01645 | SELINA & CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 36 | B01428 | HIP HING SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2012-03-23 |
| 37 | B01340 | LEHIN SECURITIES LTD | 354,196 | 16,000 | 0.01 | 0.00 | 2012-03-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 14,000 | 0.03 | 0.00 | 2012-03-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | 10,000 | 0.07 | 0.00 | 2012-03-23 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,668,000 | 10,000 | 0.07 | 0.00 | 2012-03-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | 10,000 | 0.05 | 0.00 | 2012-03-23 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,044,000 | 10,000 | 0.04 | 0.00 | 2012-03-23 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,160,000 | 10,000 | 0.05 | 0.00 | 2012-03-23 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,550,000 | 6,000 | 0.27 | 0.00 | 2012-03-23 |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,028,000 | 6,000 | 0.08 | 0.00 | 2012-03-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,384,276 | 2,000 | 6.92 | 0.00 | 2012-03-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,491,899 | -4,000 | 3.66 | -0.00 | 2012-03-23 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | -4,000 | 0.05 | -0.00 | 2012-03-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,471,563 | -6,000 | 0.23 | -0.00 | 2012-03-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,688,625 | -8,000 | 0.40 | -0.00 | 2012-03-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,416,000 | -10,000 | 0.18 | -0.00 | 2012-03-23 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2012-03-23 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2012-03-23 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,588,000 | -10,000 | 0.11 | -0.00 | 2012-03-23 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -18,000 | 0.02 | -0.00 | 2012-03-23 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | -18,000 | 0.02 | -0.00 | 2012-03-23 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-03-23 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -22,000 | 0.01 | -0.00 | 2012-03-23 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,375 | -24,000 | 0.16 | -0.00 | 2012-03-23 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,288,912 | -40,000 | 1.42 | -0.00 | 2012-03-23 |
| 67 | B01212 | HENYEP SECURITIES LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2012-03-23 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,796,001 | -48,000 | 0.24 | -0.00 | 2012-03-23 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2012-03-23 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2012-03-23 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-03-23 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,010,750 | -74,000 | 0.04 | -0.00 | 2012-03-23 |
| 73 | B01209 | MASON SECURITIES LTD | 1,798,000 | -80,000 | 0.07 | -0.00 | 2012-03-23 |
| 74 | B01664 | ROOFER SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2012-03-23 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,092,000 | -82,000 | 0.21 | -0.00 | 2012-03-23 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,260,000 | -90,000 | 0.38 | -0.00 | 2012-03-23 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 531,002 | -90,000 | 0.02 | -0.00 | 2012-03-23 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | -122,000 | 0.07 | -0.01 | 2012-03-23 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,337,378 | -152,000 | 0.47 | -0.01 | 2012-03-23 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,836,606 | -294,000 | 0.24 | -0.01 | 2012-03-23 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,014,583 | -300,000 | 0.62 | -0.01 | 2012-03-23 |
| 82 | B01571 | KARFORD SECURITIES LTD | 3,386,000 | -310,000 | 0.14 | -0.01 | 2012-03-23 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 76,063,449 | -418,000 | 3.15 | -0.02 | 2012-03-23 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -464,000 | -0.02 | 2012-03-23 | |
| 84 | Total changed named holdings | 1,433,900,868 | 70,000 | 59.30 | 0.00 | ||
| 244 | Unchanged named holdings | 96,042,857 | 0 | 3.97 | 0.00 | ||
| 328 | Total named holdings | 1,529,943,725 | 70,000 | 63.27 | 0.00 | ||
| 72 | Unnamed Investor Participants | 46,714,451 | -20,000 | 1.93 | -0.00 | ||
| 400 | Total securities in CCASS | 1,576,658,176 | 50,000 | 65.21 | 0.00 | ||
| Securities not in CCASS | 841,279,644 | -50,000 | 34.79 | -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 | 2012-03-21 |
| Volume | 7,354,000 |
| Turnover | 14,683,930 |
| Average price | 1.997 |
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