SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 201,472,036 | 13,411,171 | 8.33 | 0.55 | 2012-10-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,991,665 | 379,881 | 0.50 | 0.02 | 2012-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,338,849 | 350,000 | 6.50 | 0.01 | 2012-10-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,266,937 | 130,000 | 0.14 | 0.01 | 2012-10-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,841,378 | 116,000 | 0.45 | 0.00 | 2012-10-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,146 | 100,000 | 0.06 | 0.00 | 2012-10-15 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,472,000 | 92,000 | 0.06 | 0.00 | 2012-10-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 80,000 | 0.06 | 0.00 | 2012-10-15 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,744,000 | 80,000 | 0.11 | 0.00 | 2012-10-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,375 | 60,000 | 0.13 | 0.00 | 2012-10-15 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 372,000 | 50,000 | 0.02 | 0.00 | 2012-10-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,096,000 | 36,000 | 0.05 | 0.00 | 2012-10-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 34,000 | 0.02 | 0.00 | 2012-10-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 32,000 | 0.02 | 0.00 | 2012-10-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,334,625 | 30,000 | 0.39 | 0.00 | 2012-10-15 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-10-15 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2012-10-15 |
| 19 | B01684 | WANG ON SECURITIES LTD | 640,000 | 28,000 | 0.03 | 0.00 | 2012-10-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,746,000 | 22,000 | 0.40 | 0.00 | 2012-10-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 82,074 | 22,000 | 0.00 | 0.00 | 2012-10-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,000 | 20,000 | 0.05 | 0.00 | 2012-10-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,606 | 20,000 | 0.23 | 0.00 | 2012-10-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,992,073 | 20,000 | 0.33 | 0.00 | 2012-10-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,617,563 | 20,000 | 0.19 | 0.00 | 2012-10-15 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,122,000 | 20,000 | 0.42 | 0.00 | 2012-10-15 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,544,000 | 20,000 | 0.11 | 0.00 | 2012-10-15 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,118,000 | 16,000 | 0.05 | 0.00 | 2012-10-15 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2012-10-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,116,625 | 10,000 | 0.50 | 0.00 | 2012-10-15 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2012-10-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,144,001 | 10,000 | 0.21 | 0.00 | 2012-10-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,630,938 | 10,000 | 0.15 | 0.00 | 2012-10-15 |
| 37 | B01610 | KGI ASIA LTD | 5,050,938 | 10,000 | 0.21 | 0.00 | 2012-10-15 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 39 | B01732 | WINTECH SECURITIES LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2012-10-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 55,763,324 | 4,000 | 2.30 | 0.00 | 2012-10-15 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 26,212,000 | -6,000 | 1.08 | -0.00 | 2012-10-15 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 121,232 | -6,000 | 0.01 | -0.00 | 2012-10-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 45 | B01427 | TSE'S SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,441,631 | -10,000 | 0.10 | -0.00 | 2012-10-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,064,750 | -16,000 | 0.04 | -0.00 | 2012-10-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,140,000 | -20,000 | 0.17 | -0.00 | 2012-10-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,253,260 | -30,000 | 0.05 | -0.00 | 2012-10-15 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,898,000 | -40,000 | 0.08 | -0.00 | 2012-10-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,362,534 | -50,000 | 5.80 | -0.00 | 2012-10-15 |
| 52 | B01416 | VC BROKERAGE LTD | 556,812 | -60,000 | 0.02 | -0.00 | 2012-10-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,328,001 | -70,000 | 0.88 | -0.00 | 2012-10-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,657,899 | -134,000 | 3.38 | -0.01 | 2012-10-15 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,000 | -580,000 | 0.05 | -0.02 | 2012-10-15 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,099,150 | -1,124,000 | 1.33 | -0.05 | 2012-10-15 |
| 57 | C00010 | CITIBANK N.A. | 72,462,140 | -1,777,671 | 3.00 | -0.07 | 2012-10-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,384,669 | -11,549,381 | 20.97 | -0.48 | 2012-10-15 |
| 58 | Total changed named holdings | 1,428,760,231 | 0 | 59.06 | 0.00 | ||
| 265 | Unchanged named holdings | 120,089,565 | 0 | 4.96 | 0.00 | ||
| 323 | Total named holdings | 1,548,849,796 | 0 | 64.02 | 0.00 | ||
| 68 | Unnamed Investor Participants | 27,250,451 | 0 | 1.13 | 0.00 | ||
| 391 | Total securities in CCASS | 1,576,100,247 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 843,263,454 | 0 | 34.85 | 0.00 | |||
| Issued securities | 2,419,363,701 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 4,138,000 |
| Turnover | 7,969,820 |
| Average price | 1.926 |
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