SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 544,793,770 | 2,112,500 | 22.53 | 0.09 | 2012-05-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,974,000 | 240,000 | 0.25 | 0.01 | 2012-05-09 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | 240,000 | 0.01 | 0.01 | 2012-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,405,899 | 198,000 | 3.41 | 0.01 | 2012-05-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,749,449 | 150,000 | 3.01 | 0.01 | 2012-05-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,000 | 150,000 | 0.06 | 0.01 | 2012-05-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,991,075 | 101,500 | 6.66 | 0.00 | 2012-05-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,837,563 | 82,000 | 0.20 | 0.00 | 2012-05-09 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 80,000 | 0.01 | 0.00 | 2012-05-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,112,000 | 78,000 | 0.17 | 0.00 | 2012-05-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,231,378 | 68,000 | 0.42 | 0.00 | 2012-05-09 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 364,000 | 60,000 | 0.02 | 0.00 | 2012-05-09 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2012-05-09 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | 60,000 | 0.02 | 0.00 | 2012-05-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,376,000 | 60,000 | 0.10 | 0.00 | 2012-05-09 |
| 16 | B01708 | ROSA SECURITIES LTD | 980,000 | 50,000 | 0.04 | 0.00 | 2012-05-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,162,000 | 48,000 | 0.38 | 0.00 | 2012-05-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,116,606 | 40,000 | 0.21 | 0.00 | 2012-05-09 |
| 19 | B01252 | CORPORATE BROKERS LTD | 646,000 | 40,000 | 0.03 | 0.00 | 2012-05-09 |
| 20 | B01684 | WANG ON SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-05-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,930,625 | 32,000 | 0.37 | 0.00 | 2012-05-09 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 24,000 | 0.02 | 0.00 | 2012-05-09 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 24,000 | 0.02 | 0.00 | 2012-05-09 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | 20,000 | 0.05 | 0.00 | 2012-05-09 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 443,002 | 20,000 | 0.02 | 0.00 | 2012-05-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,209,631 | 20,000 | 0.13 | 0.00 | 2012-05-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2012-05-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | 16,000 | 0.05 | 0.00 | 2012-05-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,872,000 | 14,000 | 0.08 | 0.00 | 2012-05-09 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,928,073 | 12,000 | 0.33 | 0.00 | 2012-05-09 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,680,000 | 10,000 | 0.23 | 0.00 | 2012-05-09 |
| 36 | B01450 | DL BROKERAGE LTD | 826,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,080,000 | 10,000 | 0.04 | 0.00 | 2012-05-09 |
| 39 | B01458 | YICKO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,106,485 | 4,000 | 1.45 | 0.00 | 2012-05-09 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 734,000 | 4,000 | 0.03 | 0.00 | 2012-05-09 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 145,710 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 2,000 | 0.02 | 0.00 | 2012-05-09 |
| 46 | B01080 | VMS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,000 | -6,000 | 0.05 | -0.00 | 2012-05-09 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-05-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 40,471 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 50 | B01150 | MTF SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-05-09 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 844,780 | -12,000 | 0.03 | -0.00 | 2012-05-09 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,334,000 | -14,000 | 0.06 | -0.00 | 2012-05-09 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | -18,000 | 0.01 | -0.00 | 2012-05-09 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,146 | -20,000 | 0.07 | -0.00 | 2012-05-09 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,000 | -20,000 | 0.06 | -0.00 | 2012-05-09 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,776,000 | -20,000 | 0.07 | -0.00 | 2012-05-09 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,000 | -22,000 | 0.06 | -0.00 | 2012-05-09 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 950,750 | -26,000 | 0.04 | -0.00 | 2012-05-09 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,575,750 | -30,000 | 0.19 | -0.00 | 2012-05-09 |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -30,000 | -0.00 | 2012-05-09 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 132,000 | -46,000 | 0.01 | -0.00 | 2012-05-09 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,864,937 | -62,000 | 0.12 | -0.00 | 2012-05-09 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,374,000 | -118,000 | 0.35 | -0.00 | 2012-05-09 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2012-05-09 |
| 66 | C00010 | CITIBANK N.A. | 93,005,022 | -134,000 | 3.85 | -0.01 | 2012-05-09 |
| 67 | B01130 | BOCI SECURITIES LTD | 10,510,625 | -250,000 | 0.43 | -0.01 | 2012-05-09 |
| 68 | B01610 | KGI ASIA LTD | 3,770,938 | -340,000 | 0.16 | -0.01 | 2012-05-09 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,158,276 | -412,000 | 6.62 | -0.02 | 2012-05-09 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,364,000 | -528,000 | 0.26 | -0.02 | 2012-05-09 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -564,000 | 0.00 | -0.02 | 2012-05-09 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,304,000 | -716,000 | 0.10 | -0.03 | 2012-05-09 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,384,375 | -904,000 | 0.18 | -0.04 | 2012-05-09 |
| 73 | Total changed named holdings | 1,286,563,336 | -150,000 | 53.20 | -0.01 | ||
| 245 | Unchanged named holdings | 263,167,169 | 0 | 10.88 | 0.00 | ||
| 318 | Total named holdings | 1,549,730,505 | -150,000 | 64.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 26,870,451 | 150,000 | 1.11 | 0.01 | ||
| 389 | Total securities in CCASS | 1,576,600,956 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 841,587,204 | 0 | 34.80 | 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 | 2012-05-07 |
| Volume | 7,992,000 |
| Turnover | 18,340,880 |
| Average price | 2.295 |
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