SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 535,873,941 | 1,912,174 | 22.16 | 0.08 | 2012-05-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,920,000 | 1,280,000 | 0.12 | 0.05 | 2012-05-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,268,375 | 1,140,000 | 0.22 | 0.05 | 2012-05-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,010,000 | 728,000 | 0.29 | 0.03 | 2012-05-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,769,119 | 619,826 | 6.65 | 0.03 | 2012-05-02 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 706,000 | 368,000 | 0.03 | 0.02 | 2012-05-02 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 734,000 | 170,000 | 0.03 | 0.01 | 2012-05-02 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 930,000 | 104,000 | 0.04 | 0.00 | 2012-05-02 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | 80,000 | 0.06 | 0.00 | 2012-05-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,146 | 50,000 | 0.06 | 0.00 | 2012-05-02 |
| 12 | B01610 | KGI ASIA LTD | 4,020,938 | 34,000 | 0.17 | 0.00 | 2012-05-02 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2012-05-02 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-05-02 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-05-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 18,000 | 0.02 | 0.00 | 2012-05-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,247,378 | 14,000 | 0.42 | 0.00 | 2012-05-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,576,440 | 10,000 | 1.47 | 0.00 | 2012-05-02 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 133,710 | 6,000 | 0.01 | 0.00 | 2012-05-02 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 622,000 | 4,000 | 0.03 | 0.00 | 2012-05-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2012-05-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,000,750 | 2,000 | 0.04 | 0.00 | 2012-05-02 |
| 23 | B01716 | ORIENT SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,494,000 | -10,000 | 0.23 | -0.00 | 2012-05-02 |
| 30 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | -10,000 | 0.04 | -0.00 | 2012-05-02 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 3,602,000 | -10,000 | 0.15 | -0.00 | 2012-05-02 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,578,000 | -10,000 | 0.07 | -0.00 | 2012-05-02 |
| 38 | B01173 | RIFA SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,090,000 | -10,000 | 0.05 | -0.00 | 2012-05-02 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | -12,000 | 0.02 | -0.00 | 2012-05-02 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,872,000 | -14,000 | 0.08 | -0.00 | 2012-05-02 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,632,000 | -16,000 | 0.11 | -0.00 | 2012-05-02 |
| 43 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -18,000 | -0.00 | 2012-05-02 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 446,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,392,625 | -20,000 | 0.39 | -0.00 | 2012-05-02 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,170,938 | -20,000 | 0.09 | -0.00 | 2012-05-02 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | -20,000 | 0.05 | -0.00 | 2012-05-02 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,010,073 | -22,000 | 0.33 | -0.00 | 2012-05-02 |
| 50 | B01427 | TSE'S SECURITIES LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2012-05-02 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,815,750 | -24,000 | 0.20 | -0.00 | 2012-05-02 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,844,000 | -26,000 | 0.16 | -0.00 | 2012-05-02 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,524,000 | -30,000 | 0.06 | -0.00 | 2012-05-02 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2012-05-02 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,000 | -30,000 | 0.02 | -0.00 | 2012-05-02 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,000 | -30,000 | 0.02 | -0.00 | 2012-05-02 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,762,000 | -40,000 | 0.07 | -0.00 | 2012-05-02 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2012-05-02 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,628,260 | -44,000 | 0.27 | -0.00 | 2012-05-02 |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-05-02 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,046,000 | -50,000 | 0.17 | -0.00 | 2012-05-02 |
| 63 | B01708 | ROSA SECURITIES LTD | 780,000 | -58,000 | 0.03 | -0.00 | 2012-05-02 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,156,606 | -70,000 | 0.21 | -0.00 | 2012-05-02 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | -76,000 | 0.05 | -0.00 | 2012-05-02 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,806,534 | -80,000 | 5.82 | -0.00 | 2012-05-02 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,954,937 | -82,000 | 0.12 | -0.00 | 2012-05-02 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,306,000 | -90,000 | 0.05 | -0.00 | 2012-05-02 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,376,000 | -98,000 | 0.39 | -0.00 | 2012-05-02 |
| 70 | B01252 | CORPORATE BROKERS LTD | 606,000 | -100,000 | 0.03 | -0.00 | 2012-05-02 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 413,002 | -100,000 | 0.02 | -0.00 | 2012-05-02 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,696,000 | -104,000 | 0.24 | -0.00 | 2012-05-02 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,974,001 | -110,000 | 0.21 | -0.00 | 2012-05-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 10,828,625 | -118,000 | 0.45 | -0.00 | 2012-05-02 |
| 75 | B01571 | KARFORD SECURITIES LTD | 2,638,000 | -124,000 | 0.11 | -0.01 | 2012-05-02 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,482,000 | -124,000 | 0.35 | -0.01 | 2012-05-02 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,466,000 | -162,000 | 0.06 | -0.01 | 2012-05-02 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,819,563 | -186,000 | 0.20 | -0.01 | 2012-05-02 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 72,851,449 | -218,000 | 3.01 | -0.01 | 2012-05-02 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,349,631 | -232,000 | 0.14 | -0.01 | 2012-05-02 |
| 81 | C00010 | CITIBANK N.A. | 92,344,522 | -370,000 | 3.82 | -0.02 | 2012-05-02 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | -400,000 | 0.04 | -0.02 | 2012-05-02 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,124,000 | -500,000 | 0.21 | -0.02 | 2012-05-02 |
| 84 | B01661 | HERMES SECURITIES LTD | 160,000 | -500,000 | 0.01 | -0.02 | 2012-05-02 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,317,899 | -520,000 | 3.49 | -0.02 | 2012-05-02 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,568,000 | -700,000 | 0.19 | -0.03 | 2012-05-02 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,000 | -748,000 | 0.12 | -0.03 | 2012-05-02 |
| 87 | Total changed named holdings | 1,303,609,212 | 80,000 | 53.91 | 0.00 | ||
| 230 | Unchanged named holdings | 246,194,513 | 0 | 10.18 | 0.00 | ||
| 317 | Total named holdings | 1,549,803,725 | 80,000 | 64.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 26,620,451 | -80,000 | 1.10 | -0.00 | ||
| 388 | Total securities in CCASS | 1,576,424,176 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 841,763,984 | 0 | 34.81 | 0.00 | |||
| Issued securities | 2,418,188,160 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 10,852,000 |
| Turnover | 25,335,480 |
| Average price | 2.335 |
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