SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,956,928 | 3,068,000 | 25.06 | 0.13 | 2012-05-31 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 200,000 | 0.03 | 0.01 | 2012-05-31 |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 210,000 | 176,000 | 0.01 | 0.01 | 2012-05-31 |
| 4 | C00010 | CITIBANK N.A. | 98,731,022 | 164,000 | 4.08 | 0.01 | 2012-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,000 | 96,000 | 0.13 | 0.00 | 2012-05-31 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2012-05-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,928,000 | 62,000 | 0.37 | 0.00 | 2012-05-31 |
| 8 | B01642 | KMT SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 50,000 | 0.02 | 0.00 | 2012-05-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 40,000 | 0.08 | 0.00 | 2012-05-31 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,767,899 | 38,000 | 3.38 | 0.00 | 2012-05-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,256,000 | 38,000 | 0.38 | 0.00 | 2012-05-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,314,000 | 34,000 | 0.05 | 0.00 | 2012-05-31 |
| 15 | B01290 | SPS SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2012-05-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | 16,000 | 0.02 | 0.00 | 2012-05-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,375 | 14,000 | 0.13 | 0.00 | 2012-05-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,064,000 | 14,000 | 0.17 | 0.00 | 2012-05-31 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2012-05-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,284,000 | 10,000 | 0.05 | 0.00 | 2012-05-31 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2012-05-31 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 |
| 23 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 24 | B01427 | TSE'S SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 25 | B01416 | VC BROKERAGE LTD | 580,812 | 10,000 | 0.02 | 0.00 | 2012-05-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,916,937 | 4,000 | 0.12 | 0.00 | 2012-05-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,012,073 | 4,000 | 0.33 | 0.00 | 2012-05-31 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2012-05-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,297,538 | 8 | 0.59 | 0.00 | 2012-05-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,805 | -8 | 0.00 | -0.00 | 2012-05-31 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 101,310 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,914,440 | -4,000 | 2.31 | -0.00 | 2012-05-31 |
| 33 | B01610 | KGI ASIA LTD | 3,992,938 | -4,000 | 0.17 | -0.00 | 2012-05-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,742,000 | -6,000 | 0.07 | -0.00 | 2012-05-31 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,470,000 | -10,000 | 0.23 | -0.00 | 2012-05-31 |
| 37 | B01705 | HENIK SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 40 | B01802 | REDFORD SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 41 | B01173 | RIFA SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 42 | B01684 | WANG ON SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 43 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-05-31 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | -20,000 | 0.04 | -0.00 | 2012-05-31 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,936,260 | -20,000 | 0.25 | -0.00 | 2012-05-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,080,750 | -20,000 | 0.04 | -0.00 | 2012-05-31 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 846,312 | -20,000 | 0.03 | -0.00 | 2012-05-31 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | -20,000 | 0.05 | -0.00 | 2012-05-31 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,217,260 | -20,000 | 0.05 | -0.00 | 2012-05-31 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,986,625 | -26,000 | 0.37 | -0.00 | 2012-05-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,980,001 | -30,000 | 0.21 | -0.00 | 2012-05-31 |
| 57 | B01252 | CORPORATE BROKERS LTD | 766,000 | -30,000 | 0.03 | -0.00 | 2012-05-31 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,000 | -30,000 | 0.09 | -0.00 | 2012-05-31 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,470,000 | -30,000 | 0.14 | -0.00 | 2012-05-31 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 394,000 | -40,000 | 0.02 | -0.00 | 2012-05-31 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,316,000 | -40,000 | 0.05 | -0.00 | 2012-05-31 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2012-05-31 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2012-05-31 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,332,000 | -50,000 | 0.26 | -0.00 | 2012-05-31 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 830,780 | -50,000 | 0.03 | -0.00 | 2012-05-31 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,192,000 | -64,000 | 0.09 | -0.00 | 2012-05-31 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,550,249 | -76,000 | 6.35 | -0.00 | 2012-05-31 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,895,541 | -84,000 | 3.59 | -0.00 | 2012-05-31 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,302,606 | -90,000 | 0.22 | -0.00 | 2012-05-31 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,000 | -100,000 | 0.02 | -0.00 | 2012-05-31 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,000 | -110,000 | 0.06 | -0.00 | 2012-05-31 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,364,938 | -110,000 | 0.10 | -0.00 | 2012-05-31 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,489,378 | -140,000 | 0.43 | -0.01 | 2012-05-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 11,442,625 | -150,000 | 0.47 | -0.01 | 2012-05-31 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,266,534 | -200,000 | 5.84 | -0.01 | 2012-05-31 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,018,000 | -206,000 | 0.25 | -0.01 | 2012-05-31 |
| 77 | B01708 | ROSA SECURITIES LTD | 78,000 | -208,000 | 0.00 | -0.01 | 2012-05-31 |
| 78 | B01571 | KARFORD SECURITIES LTD | 1,702,000 | -350,000 | 0.07 | -0.01 | 2012-05-31 |
| 79 | B01150 | MTF SECURITIES LTD | 66,000 | -500,000 | 0.00 | -0.02 | 2012-05-31 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 70,839,449 | -1,176,000 | 2.93 | -0.05 | 2012-05-31 |
| 80 | Total changed named holdings | 1,453,220,385 | 0 | 60.10 | 0.00 | ||
| 240 | Unchanged named holdings | 96,308,120 | 0 | 3.98 | 0.00 | ||
| 320 | Total named holdings | 1,549,528,505 | 0 | 64.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 27,022,451 | 0 | 1.12 | 0.00 | ||
| 391 | Total securities in CCASS | 1,576,550,956 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 841,637,204 | 0 | 34.80 | 0.00 | |||
| Issued securities | 2,418,188,160 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 8,000,008 |
| Turnover | 16,305,616 |
| Average price | 2.038 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy