SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,552,165 | 356,000 | 6.47 | 0.01 | 2012-09-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,768,945 | 308,000 | 1.44 | 0.01 | 2012-09-06 |
| 3 | C00010 | CITIBANK N.A. | 77,065,811 | 96,000 | 3.19 | 0.00 | 2012-09-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | 40,000 | 0.06 | 0.00 | 2012-09-06 |
| 5 | B01123 | HING WONG SECURITIES LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2012-09-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,530,000 | 18,000 | 0.10 | 0.00 | 2012-09-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,604,625 | 10,000 | 0.40 | 0.00 | 2012-09-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,394,000 | 10,000 | 0.39 | 0.00 | 2012-09-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | -10,000 | 0.04 | -0.00 | 2012-09-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 370 | -10,862 | 0.00 | -0.00 | 2012-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,375 | -20,000 | 0.14 | -0.00 | 2012-09-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | -20,000 | 0.06 | -0.00 | 2012-09-06 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-09-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,255,899 | -30,000 | 3.57 | -0.00 | 2012-09-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,454,001 | -32,000 | 0.23 | -0.00 | 2012-09-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,564,937 | -40,000 | 0.15 | -0.00 | 2012-09-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,299,049 | -44,000 | 6.34 | -0.00 | 2012-09-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 58,043,449 | -82,000 | 2.40 | -0.00 | 2012-09-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,511,723 | -96,000 | 0.64 | -0.00 | 2012-09-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,756,809 | -463,138 | 22.52 | -0.02 | 2012-09-06 |
| 23 | Total changed named holdings | 1,165,404,158 | 0 | 48.17 | 0.00 | ||
| 301 | Unchanged named holdings | 382,999,638 | 0 | 15.83 | 0.00 | ||
| 324 | Total named holdings | 1,548,403,796 | 0 | 64.00 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,680,451 | 0 | 1.14 | 0.00 | ||
| 396 | Total securities in CCASS | 1,576,084,247 | 0 | 65.14 | 0.00 | ||
| Securities not in CCASS | 843,279,454 | 0 | 34.86 | 0.00 | |||
| Issued securities | 2,419,363,701 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 940,013 |
| Turnover | 1,571,698 |
| Average price | 1.672 |
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