SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 491,086,972 | 994,168 | 20.31 | 0.04 | 2012-04-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,310,259 | 814,000 | 0.34 | 0.03 | 2012-04-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 647,310 | 586,000 | 0.03 | 0.02 | 2012-04-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | 450,000 | 0.02 | 0.02 | 2012-04-03 |
| 5 | B01610 | KGI ASIA LTD | 4,636,938 | 240,000 | 0.19 | 0.01 | 2012-04-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,074,276 | 216,000 | 6.87 | 0.01 | 2012-04-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,000 | 194,000 | 0.13 | 0.01 | 2012-04-03 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 524,000 | 160,000 | 0.02 | 0.01 | 2012-04-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,012,375 | 108,000 | 0.17 | 0.00 | 2012-04-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,101,563 | 84,000 | 0.21 | 0.00 | 2012-04-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,990,000 | 74,000 | 0.37 | 0.00 | 2012-04-03 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-04-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,148,000 | 52,000 | 0.21 | 0.00 | 2012-04-03 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2012-04-03 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,828,000 | 50,000 | 0.08 | 0.00 | 2012-04-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,538,000 | 44,000 | 0.06 | 0.00 | 2012-04-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,452,000 | 40,000 | 0.06 | 0.00 | 2012-04-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,024,000 | 34,000 | 0.37 | 0.00 | 2012-04-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,781,631 | 34,000 | 0.16 | 0.00 | 2012-04-03 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,922,534 | 22,000 | 5.83 | 0.00 | 2012-04-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | 20,000 | 0.06 | 0.00 | 2012-04-03 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2012-04-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 3,592,000 | 16,000 | 0.15 | 0.00 | 2012-04-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | 14,000 | 0.05 | 0.00 | 2012-04-03 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,000 | 10,000 | 0.06 | 0.00 | 2012-04-03 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,352,000 | 10,000 | 0.06 | 0.00 | 2012-04-03 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 73,169,449 | 9,000 | 3.03 | 0.00 | 2012-04-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,444,000 | 8,000 | 0.27 | 0.00 | 2012-04-03 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 974,000 | 2,000 | 0.04 | 0.00 | 2012-04-03 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,845,241 | 185 | 0.70 | 0.00 | 2012-04-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 47,356 | -185 | 0.00 | -0.00 | 2012-04-03 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,626 | -1,000 | 0.01 | -0.00 | 2012-04-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,865,378 | -2,000 | 0.45 | -0.00 | 2012-04-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,214,001 | -4,000 | 0.22 | -0.00 | 2012-04-03 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,010,000 | -6,000 | 0.04 | -0.00 | 2012-04-03 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-04-03 | |
| 46 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-03 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,356,000 | -10,000 | 0.14 | -0.00 | 2012-04-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,984,000 | -10,000 | 0.16 | -0.00 | 2012-04-03 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 304,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,903,750 | -10,000 | 0.20 | -0.00 | 2012-04-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,000 | -10,000 | 0.05 | -0.00 | 2012-04-03 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 55 | B01684 | WANG ON SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,080,000 | -10,000 | 0.04 | -0.00 | 2012-04-03 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | -10,000 | 0.03 | -0.00 | 2012-04-03 |
| 58 | B01458 | YICKO SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,625 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 60 | B01921 | GONG PING SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2012-04-03 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2012-04-03 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 526,000 | -20,000 | 0.02 | -0.00 | 2012-04-03 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 50,740 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2012-04-03 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,178,938 | -20,000 | 0.09 | -0.00 | 2012-04-03 |
| 66 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 882,000 | -30,000 | 0.04 | -0.00 | 2012-04-03 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -30,000 | 0.02 | -0.00 | 2012-04-03 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 958,750 | -32,000 | 0.04 | -0.00 | 2012-04-03 |
| 70 | B01550 | HUAYU SECURITIES LTD | 20,095 | -40,000 | 0.00 | -0.00 | 2012-04-03 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-04-03 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,294,000 | -40,000 | 0.09 | -0.00 | 2012-04-03 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 527,665 | -44,000 | 0.02 | -0.00 | 2012-04-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 9,440,625 | -46,000 | 0.39 | -0.00 | 2012-04-03 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2012-04-03 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,326,606 | -60,000 | 0.22 | -0.00 | 2012-04-03 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,000 | -60,000 | 0.03 | -0.00 | 2012-04-03 |
| 79 | B01708 | ROSA SECURITIES LTD | 720,000 | -60,000 | 0.03 | -0.00 | 2012-04-03 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -60,000 | 0.02 | -0.00 | 2012-04-03 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,010,937 | -66,000 | 0.12 | -0.00 | 2012-04-03 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | -70,000 | 0.08 | -0.00 | 2012-04-03 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,502,260 | -84,000 | 0.27 | -0.00 | 2012-04-03 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,668,073 | -90,000 | 0.36 | -0.00 | 2012-04-03 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 592,000 | -100,000 | 0.02 | -0.00 | 2012-04-03 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -130,000 | 0.00 | -0.01 | 2012-04-03 |
| 87 | B01130 | BOCI SECURITIES LTD | 11,226,625 | -136,000 | 0.46 | -0.01 | 2012-04-03 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,362,000 | -150,000 | 0.18 | -0.01 | 2012-04-03 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,020,000 | -210,000 | 0.17 | -0.01 | 2012-04-03 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,416,000 | -226,000 | 0.27 | -0.01 | 2012-04-03 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,956,000 | -320,000 | 0.08 | -0.01 | 2012-04-03 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,657,899 | -330,000 | 3.50 | -0.01 | 2012-04-03 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,049,662 | -394,000 | 6.70 | -0.02 | 2012-04-03 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | -400,000 | 0.01 | -0.02 | 2012-04-03 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,617,409 | -898,168 | 1.43 | -0.04 | 2012-04-03 |
| 95 | Total changed named holdings | 1,353,923,568 | -16,000 | 55.99 | -0.00 | ||
| 228 | Unchanged named holdings | 175,918,157 | 0 | 7.28 | 0.00 | ||
| 323 | Total named holdings | 1,529,841,725 | -16,000 | 63.27 | 0.00 | ||
| 72 | Unnamed Investor Participants | 46,800,451 | 0 | 1.94 | 0.00 | ||
| 395 | Total securities in CCASS | 1,576,642,176 | -16,000 | 65.20 | -0.00 | ||
| Securities not in CCASS | 841,453,204 | 16,000 | 34.80 | 0.00 | |||
| Issued securities | 2,418,095,380 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 10,677,185 |
| Turnover | 24,480,069 |
| Average price | 2.293 |
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