SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 539,061,941 | 3,188,000 | 22.29 | 0.13 | 2012-05-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,060,000 | 566,000 | 0.25 | 0.02 | 2012-05-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,146 | 250,000 | 0.07 | 0.01 | 2012-05-03 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 834,000 | 100,000 | 0.03 | 0.00 | 2012-05-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 866,780 | 92,780 | 0.04 | 0.00 | 2012-05-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,688,260 | 60,000 | 0.28 | 0.00 | 2012-05-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,426,000 | 50,000 | 0.10 | 0.00 | 2012-05-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,516,000 | 34,000 | 0.35 | 0.00 | 2012-05-03 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-05-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,326,000 | 20,000 | 0.05 | 0.00 | 2012-05-03 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,422,000 | 20,000 | 0.10 | 0.00 | 2012-05-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 433,002 | 20,000 | 0.02 | 0.00 | 2012-05-03 |
| 13 | B01684 | WANG ON SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 14 | B01732 | WINTECH SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,884,000 | 12,000 | 0.08 | 0.00 | 2012-05-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,166,606 | 10,000 | 0.21 | 0.00 | 2012-05-03 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,958,937 | 4,000 | 0.12 | 0.00 | 2012-05-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,245,378 | -2,000 | 0.42 | -0.00 | 2012-05-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2012-05-03 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 992,750 | -8,000 | 0.04 | -0.00 | 2012-05-03 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,382,625 | -10,000 | 0.39 | -0.00 | 2012-05-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,563 | -16,000 | 0.20 | -0.00 | 2012-05-03 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -22,000 | 0.01 | -0.00 | 2012-05-03 |
| 31 | C00010 | CITIBANK N.A. | 92,320,522 | -24,000 | 3.82 | -0.00 | 2012-05-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,948,001 | -26,000 | 0.20 | -0.00 | 2012-05-03 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 416,000 | -30,000 | 0.02 | -0.00 | 2012-05-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,346,000 | -30,000 | 0.39 | -0.00 | 2012-05-03 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,996,000 | -50,000 | 0.17 | -0.00 | 2012-05-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,960,000 | -50,000 | 0.29 | -0.00 | 2012-05-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 72,799,449 | -52,000 | 3.01 | -0.00 | 2012-05-03 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | -60,000 | 0.04 | -0.00 | 2012-05-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,730,276 | -82,000 | 6.65 | -0.00 | 2012-05-03 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,733,750 | -82,000 | 0.20 | -0.00 | 2012-05-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,665 | -100,000 | 0.02 | -0.00 | 2012-05-03 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-05-03 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,166,375 | -102,000 | 0.21 | -0.00 | 2012-05-03 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2012-05-03 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | -150,000 | 0.11 | -0.01 | 2012-05-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | -160,000 | 0.06 | -0.01 | 2012-05-03 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,312,259 | -458,000 | 0.30 | -0.02 | 2012-05-03 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,044,000 | -524,000 | 0.17 | -0.02 | 2012-05-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,741,899 | -576,000 | 3.46 | -0.02 | 2012-05-03 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,289,119 | -1,480,000 | 6.59 | -0.06 | 2012-05-03 |
| 51 | Total changed named holdings | 1,229,597,303 | 92,780 | 50.85 | 0.00 | ||
| 267 | Unchanged named holdings | 320,299,202 | 0 | 13.25 | 0.00 | ||
| 318 | Total named holdings | 1,549,896,505 | 92,780 | 64.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 26,620,451 | 0 | 1.10 | 0.00 | ||
| 389 | Total securities in CCASS | 1,576,516,956 | 92,780 | 65.19 | 0.00 | ||
| Securities not in CCASS | 841,671,204 | -92,780 | 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 | 2012-04-30 |
| Volume | 5,618,000 |
| Turnover | 13,192,120 |
| Average price | 2.348 |
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