SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-04-11 to 2012-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 73,769,449 | 1,184,000 | 3.05 | 0.05 | 2012-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,471,141 | 506,000 | 20.82 | 0.02 | 2012-04-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,000 | 386,000 | 0.04 | 0.02 | 2012-04-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,375 | 320,000 | 0.18 | 0.01 | 2012-04-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,466,000 | 158,000 | 0.06 | 0.01 | 2012-04-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,538,625 | 128,000 | 0.39 | 0.01 | 2012-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,452,276 | 104,000 | 6.68 | 0.00 | 2012-04-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | 70,000 | 0.02 | 0.00 | 2012-04-12 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-04-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,538,440 | 62,000 | 1.47 | 0.00 | 2012-04-12 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 58,000 | 0.00 | 0.00 | 2012-04-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | 54,000 | 0.03 | 0.00 | 2012-04-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,579,631 | 40,000 | 0.15 | 0.00 | 2012-04-12 |
| 14 | C00010 | CITIBANK N.A. | 94,932,522 | 30,000 | 3.93 | 0.00 | 2012-04-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,702,534 | 30,000 | 5.82 | 0.00 | 2012-04-12 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 758,000 | 30,000 | 0.03 | 0.00 | 2012-04-12 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 894,000 | 30,000 | 0.04 | 0.00 | 2012-04-12 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-04-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,131,563 | 20,000 | 0.21 | 0.00 | 2012-04-12 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 858,312 | 20,000 | 0.04 | 0.00 | 2012-04-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,208,001 | 18,000 | 0.22 | 0.00 | 2012-04-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,110,937 | 14,000 | 0.13 | 0.00 | 2012-04-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,330,000 | 14,000 | 0.39 | 0.00 | 2012-04-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,018,750 | 12,000 | 0.04 | 0.00 | 2012-04-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2012-04-12 |
| 27 | B01606 | EWARTON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,110,000 | 10,000 | 0.05 | 0.00 | 2012-04-12 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 10,000 | 0.03 | 0.00 | 2012-04-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,418,000 | 4,000 | 0.22 | 0.00 | 2012-04-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,845,323 | 6 | 0.70 | 0.00 | 2012-04-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 47,274 | -6 | 0.00 | -0.00 | 2012-04-12 |
| 38 | B01661 | HERMES SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2012-04-12 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-04-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,936,000 | -10,000 | 0.08 | -0.00 | 2012-04-12 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,312,000 | -10,000 | 0.05 | -0.00 | 2012-04-12 |
| 42 | B01921 | GONG PING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,712 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 44 | B01610 | KGI ASIA LTD | 4,450,938 | -10,000 | 0.18 | -0.00 | 2012-04-12 |
| 45 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-04-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -20,000 | 0.02 | -0.00 | 2012-04-12 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2012-04-12 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,664,000 | -30,000 | 0.36 | -0.00 | 2012-04-12 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,000 | -30,000 | 0.10 | -0.00 | 2012-04-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,000 | -40,000 | 0.12 | -0.00 | 2012-04-12 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,856,000 | -42,000 | 0.16 | -0.00 | 2012-04-12 |
| 53 | B01209 | MASON SECURITIES LTD | 1,512,000 | -50,000 | 0.06 | -0.00 | 2012-04-12 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,552,260 | -80,000 | 0.27 | -0.00 | 2012-04-12 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | -90,000 | 0.06 | -0.00 | 2012-04-12 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,665 | -92,000 | 0.02 | -0.00 | 2012-04-12 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,912,259 | -94,000 | 0.33 | -0.00 | 2012-04-12 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,827,378 | -120,000 | 0.45 | -0.00 | 2012-04-12 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 376,000 | -120,000 | 0.02 | -0.00 | 2012-04-12 |
| 60 | B01130 | BOCI SECURITIES LTD | 11,092,625 | -140,000 | 0.46 | -0.01 | 2012-04-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,460,000 | -164,000 | 0.27 | -0.01 | 2012-04-12 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,000 | -200,000 | 0.06 | -0.01 | 2012-04-12 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 59,310 | -246,000 | 0.00 | -0.01 | 2012-04-12 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,391,899 | -320,000 | 3.45 | -0.01 | 2012-04-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,320,462 | -478,000 | 6.75 | -0.02 | 2012-04-12 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,608,000 | -500,000 | 0.07 | -0.02 | 2012-04-12 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,056,000 | -550,000 | 0.17 | -0.02 | 2012-04-12 |
| 67 | Total changed named holdings | 1,410,187,661 | -20,000 | 58.32 | -0.00 | ||
| 257 | Unchanged named holdings | 119,558,064 | 0 | 4.94 | 0.00 | ||
| 324 | Total named holdings | 1,529,745,725 | -20,000 | 63.26 | 0.00 | ||
| 71 | Unnamed Investor Participants | 46,790,451 | 0 | 1.94 | 0.00 | ||
| 395 | Total securities in CCASS | 1,576,536,176 | -20,000 | 65.20 | -0.00 | ||
| Securities not in CCASS | 841,559,204 | 20,000 | 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 | 2012-04-10 |
| Volume | 6,860,006 |
| Turnover | 15,756,614 |
| Average price | 2.297 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy