SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,076,319 | 938,000 | 6.58 | 0.04 | 2012-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,488,741 | 860,000 | 21.98 | 0.04 | 2012-04-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,054,000 | 332,000 | 0.04 | 0.01 | 2012-04-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,000 | 140,000 | 0.22 | 0.01 | 2012-04-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,738,000 | 88,000 | 0.40 | 0.00 | 2012-04-25 |
| 6 | C00018 | HANG SENG BANK LTD | 457,000 | 70,000 | 0.02 | 0.00 | 2012-04-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,714,260 | 60,000 | 0.28 | 0.00 | 2012-04-25 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,034,000 | 50,000 | 0.04 | 0.00 | 2012-04-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 883,002 | 46,000 | 0.04 | 0.00 | 2012-04-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,238,001 | 20,000 | 0.22 | 0.00 | 2012-04-25 |
| 11 | B01921 | GONG PING SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,260 | 20,000 | 0.07 | 0.00 | 2012-04-25 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,466,000 | 20,000 | 0.10 | 0.00 | 2012-04-25 |
| 16 | B01150 | MTF SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2012-04-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 12,000 | 0.02 | 0.00 | 2012-04-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | 10,000 | 0.06 | 0.00 | 2012-04-25 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 258,196 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 21 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | 4,000 | 0.06 | 0.00 | 2012-04-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,610,000 | 4,000 | 0.07 | 0.00 | 2012-04-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,452,625 | 2,000 | 0.39 | 0.00 | 2012-04-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 41,348 | 41 | 0.00 | 0.00 | 2012-04-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,305,392 | -41 | 0.67 | -0.00 | 2012-04-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,287,378 | -2,000 | 0.43 | -0.00 | 2012-04-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,018,750 | -2,000 | 0.04 | -0.00 | 2012-04-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,000 | -4,000 | 0.06 | -0.00 | 2012-04-25 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 738,000 | -4,000 | 0.03 | -0.00 | 2012-04-25 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-04-25 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -8,000 | 0.02 | -0.00 | 2012-04-25 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -8,000 | -0.00 | 2012-04-25 | |
| 34 | B01776 | AIF SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,302,606 | -10,000 | 0.22 | -0.00 | 2012-04-25 |
| 36 | B01450 | DL BROKERAGE LTD | 836,000 | -10,000 | 0.03 | -0.00 | 2012-04-25 |
| 37 | B01606 | EWARTON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,142,000 | -10,000 | 0.05 | -0.00 | 2012-04-25 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,839,750 | -10,000 | 0.20 | -0.00 | 2012-04-25 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 826,312 | -10,000 | 0.03 | -0.00 | 2012-04-25 |
| 42 | B01684 | WANG ON SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,300,073 | -12,000 | 0.34 | -0.00 | 2012-04-25 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,000 | -16,000 | 0.03 | -0.00 | 2012-04-25 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 404,000 | -20,000 | 0.02 | -0.00 | 2012-04-25 |
| 46 | B01252 | CORPORATE BROKERS LTD | 706,000 | -20,000 | 0.03 | -0.00 | 2012-04-25 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 3,576,000 | -20,000 | 0.15 | -0.00 | 2012-04-25 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,946,000 | -20,000 | 0.08 | -0.00 | 2012-04-25 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -22,000 | 0.02 | -0.00 | 2012-04-25 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 972,937 | -24,000 | 0.04 | -0.00 | 2012-04-25 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 364,000 | -28,000 | 0.02 | -0.00 | 2012-04-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,098,625 | -30,000 | 0.46 | -0.00 | 2012-04-25 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,866,000 | -30,000 | 0.08 | -0.00 | 2012-04-25 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2012-04-25 |
| 56 | B01811 | 3V CAPITAL LTD | 0 | -40,000 | -0.00 | 2012-04-25 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,051,563 | -42,000 | 0.21 | -0.00 | 2012-04-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,020,937 | -44,000 | 0.12 | -0.00 | 2012-04-25 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2012-04-25 |
| 60 | B01705 | HENIK SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2012-04-25 |
| 61 | B01610 | KGI ASIA LTD | 4,180,938 | -64,000 | 0.17 | -0.00 | 2012-04-25 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 6,334,000 | -66,000 | 0.26 | -0.00 | 2012-04-25 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -70,000 | -0.00 | 2012-04-25 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,164,276 | -76,000 | 6.66 | -0.00 | 2012-04-25 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,466,000 | -88,000 | 0.06 | -0.00 | 2012-04-25 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,000 | -100,000 | 0.06 | -0.00 | 2012-04-25 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | -100,000 | 0.04 | -0.00 | 2012-04-25 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,020,000 | -100,000 | 0.17 | -0.00 | 2012-04-25 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 636,000 | -110,000 | 0.03 | -0.00 | 2012-04-25 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | -122,000 | 0.03 | -0.01 | 2012-04-25 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,206,375 | -126,000 | 0.17 | -0.01 | 2012-04-25 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 73,519,449 | -148,000 | 3.04 | -0.01 | 2012-04-25 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,516,000 | -158,000 | 0.27 | -0.01 | 2012-04-25 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,000 | -160,000 | 0.12 | -0.01 | 2012-04-25 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 532,000 | -190,000 | 0.02 | -0.01 | 2012-04-25 |
| 76 | C00010 | CITIBANK N.A. | 94,458,522 | -206,000 | 3.91 | -0.01 | 2012-04-25 |
| 77 | B01571 | KARFORD SECURITIES LTD | 2,620,000 | -300,000 | 0.11 | -0.01 | 2012-04-25 |
| 77 | Total changed named holdings | 1,189,624,635 | -50,000 | 49.20 | -0.00 | ||
| 240 | Unchanged named holdings | 360,049,090 | 0 | 14.89 | 0.00 | ||
| 317 | Total named holdings | 1,549,673,725 | -50,000 | 64.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 26,750,451 | 50,000 | 1.11 | 0.00 | ||
| 388 | Total securities in CCASS | 1,576,424,176 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 841,671,204 | 0 | 34.81 | 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 | 2012-04-23 |
| Volume | 5,702,041 |
| Turnover | 12,889,627 |
| Average price | 2.261 |
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