SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01610 | KGI ASIA LTD | 4,396,938 | 512,000 | 0.18 | 0.02 | 2012-09-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,868,165 | 384,000 | 6.53 | 0.02 | 2012-09-11 |
| 3 | B01150 | MTF SECURITIES LTD | 366,000 | 300,000 | 0.02 | 0.01 | 2012-09-11 |
| 4 | C00010 | CITIBANK N.A. | 77,205,811 | 288,000 | 3.19 | 0.01 | 2012-09-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,088,260 | 106,000 | 0.25 | 0.00 | 2012-09-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,000 | 38,000 | 0.05 | 0.00 | 2012-09-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,000 | 30,000 | 0.02 | 0.00 | 2012-09-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,700,606 | 28,000 | 0.24 | 0.00 | 2012-09-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,277,049 | 28,000 | 6.34 | 0.00 | 2012-09-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | 20,000 | 0.03 | 0.00 | 2012-09-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,056,750 | 20,000 | 0.04 | 0.00 | 2012-09-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,017,563 | 20,000 | 0.21 | 0.00 | 2012-09-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,071,899 | 18,000 | 3.56 | 0.00 | 2012-09-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,521,920 | 12,000 | 0.52 | 0.00 | 2012-09-11 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2012-09-11 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | 8,000 | 0.02 | 0.00 | 2012-09-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,712 | 6,000 | 0.01 | 0.00 | 2012-09-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,115,084 | 4,000 | 0.29 | 0.00 | 2012-09-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 26,302,000 | -4,000 | 1.09 | -0.00 | 2012-09-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,456,000 | -8,000 | 0.18 | -0.00 | 2012-09-11 |
| 22 | B01460 | BERICH BROKERAGE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,464,001 | -10,000 | 0.23 | -0.00 | 2012-09-11 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 101,340 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,513,000 | -14,000 | 0.27 | -0.00 | 2012-09-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,188,000 | -16,000 | 0.05 | -0.00 | 2012-09-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,000 | -18,000 | 0.02 | -0.00 | 2012-09-11 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2012-09-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,414,000 | -20,000 | 0.39 | -0.00 | 2012-09-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2012-09-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,722,000 | -20,000 | 0.11 | -0.00 | 2012-09-11 |
| 35 | B01684 | WANG ON SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-09-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,572,945 | -26,000 | 1.43 | -0.00 | 2012-09-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,172,000 | -28,000 | 0.42 | -0.00 | 2012-09-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,522,937 | -30,000 | 0.15 | -0.00 | 2012-09-11 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 740,000 | -30,000 | 0.03 | -0.00 | 2012-09-11 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2012-09-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,027,378 | -40,000 | 0.46 | -0.00 | 2012-09-11 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,530,000 | -44,000 | 0.06 | -0.00 | 2012-09-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 58,089,449 | -48,000 | 2.40 | -0.00 | 2012-09-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,942,000 | -50,000 | 0.20 | -0.00 | 2012-09-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,290,625 | -60,000 | 0.51 | -0.00 | 2012-09-11 |
| 46 | B01340 | LEHIN SECURITIES LTD | 244,196 | -60,000 | 0.01 | -0.00 | 2012-09-11 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,446,073 | -70,000 | 0.35 | -0.00 | 2012-09-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,146 | -80,000 | 0.05 | -0.00 | 2012-09-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,752,809 | -120,000 | 22.48 | -0.00 | 2012-09-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,375 | -130,000 | 0.13 | -0.01 | 2012-09-11 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | -150,000 | 0.05 | -0.01 | 2012-09-11 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,500,000 | -294,000 | 0.14 | -0.01 | 2012-09-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,927,723 | -332,000 | 0.62 | -0.01 | 2012-09-11 |
| 53 | Total changed named holdings | 1,291,890,754 | 0 | 53.40 | 0.00 | ||
| 270 | Unchanged named holdings | 256,415,042 | 0 | 10.60 | 0.00 | ||
| 323 | Total named holdings | 1,548,305,796 | 0 | 64.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 27,780,451 | 0 | 1.15 | 0.00 | ||
| 396 | Total securities in CCASS | 1,576,086,247 | 0 | 65.14 | 0.00 | ||
| Securities not in CCASS | 843,277,454 | 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 | 2012-09-07 |
| Volume | 3,376,000 |
| Turnover | 5,807,554 |
| Average price | 1.720 |
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