SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 571,656,325 | 376,000 | 23.63 | 0.02 | 2012-07-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,000 | 100,000 | 0.07 | 0.00 | 2012-07-19 |
| 3 | B01252 | CORPORATE BROKERS LTD | 944,000 | 98,000 | 0.04 | 0.00 | 2012-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,375 | 80,000 | 0.16 | 0.00 | 2012-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,617,378 | 70,000 | 0.48 | 0.00 | 2012-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,179,449 | 62,000 | 2.32 | 0.00 | 2012-07-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,460,000 | 50,000 | 0.06 | 0.00 | 2012-07-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 30,000 | 0.05 | 0.00 | 2012-07-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 605,002 | 30,000 | 0.03 | 0.00 | 2012-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,068,625 | 26,000 | 0.50 | 0.00 | 2012-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,617,899 | 22,000 | 3.54 | 0.00 | 2012-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,600,937 | 20,000 | 0.15 | 0.00 | 2012-07-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,000 | 20,000 | 0.06 | 0.00 | 2012-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,228,000 | 20,000 | 0.26 | 0.00 | 2012-07-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,032,260 | 12,000 | 0.25 | 0.00 | 2012-07-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,941,563 | 12,000 | 0.20 | 0.00 | 2012-07-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 10,000 | 0.04 | 0.00 | 2012-07-19 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,428,000 | 10,000 | 0.10 | 0.00 | 2012-07-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2012-07-19 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 264,196 | 8,000 | 0.01 | 0.00 | 2012-07-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,756 | 881 | 0.00 | 0.00 | 2012-07-19 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,029,110 | -12,000 | 0.99 | -0.00 | 2012-07-19 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 151,340 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 27 | B01610 | KGI ASIA LTD | 3,956,938 | -20,000 | 0.16 | -0.00 | 2012-07-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,752,000 | -20,000 | 0.11 | -0.00 | 2012-07-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,722,073 | -24,000 | 0.36 | -0.00 | 2012-07-19 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2012-07-19 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,836,260 | -26,000 | 4.66 | -0.00 | 2012-07-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,086,000 | -42,000 | 0.21 | -0.00 | 2012-07-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,889,449 | -64,000 | 6.32 | -0.00 | 2012-07-19 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -90,000 | 0.01 | -0.00 | 2012-07-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,970,000 | -98,000 | 0.41 | -0.00 | 2012-07-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,436,440 | -264,000 | 1.51 | -0.01 | 2012-07-19 |
| 37 | C00010 | CITIBANK N.A. | 83,752,640 | -360,881 | 3.46 | -0.01 | 2012-07-19 |
| 37 | Total changed named holdings | 1,214,386,015 | -10,000 | 50.20 | -0.00 | ||
| 290 | Unchanged named holdings | 334,564,490 | 0 | 13.83 | 0.00 | ||
| 327 | Total named holdings | 1,548,950,505 | -10,000 | 64.03 | 0.00 | ||
| 70 | Unnamed Investor Participants | 27,560,451 | 10,000 | 1.14 | 0.00 | ||
| 397 | Total securities in CCASS | 1,576,510,956 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 842,767,454 | 0 | 34.84 | 0.00 | |||
| Issued securities | 2,419,278,410 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 2,162,881 |
| Turnover | 3,724,858 |
| Average price | 1.722 |
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