SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,956,769 | 7,033,299 | 1.36 | 0.29 | 2012-10-26 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,002,000 | 1,000,000 | 0.04 | 0.04 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,555,711 | 554,000 | 6.06 | 0.02 | 2012-10-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,455,136 | 448,000 | 7.75 | 0.02 | 2012-10-26 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,410,000 | 400,000 | 0.06 | 0.02 | 2012-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,057,899 | 318,000 | 3.39 | 0.01 | 2012-10-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,520,000 | 318,000 | 0.15 | 0.01 | 2012-10-26 |
| 8 | B01868 | JIMEI SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-10-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,260 | 120,000 | 0.27 | 0.00 | 2012-10-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,541,890 | 96,000 | 0.56 | 0.00 | 2012-10-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | 94,000 | 0.06 | 0.00 | 2012-10-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,430,000 | 88,000 | 0.06 | 0.00 | 2012-10-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 482,370 | 72,000 | 0.02 | 0.00 | 2012-10-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,686,000 | 66,000 | 0.40 | 0.00 | 2012-10-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,806,000 | 64,000 | 0.45 | 0.00 | 2012-10-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,592,606 | 62,000 | 0.23 | 0.00 | 2012-10-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,954,000 | 40,000 | 0.08 | 0.00 | 2012-10-26 |
| 18 | B01209 | MASON SECURITIES LTD | 484,000 | 38,000 | 0.02 | 0.00 | 2012-10-26 |
| 19 | C00010 | CITIBANK N.A. | 72,785,140 | 30,000 | 3.01 | 0.00 | 2012-10-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 26,000 | 0.02 | 0.00 | 2012-10-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 65,074 | 24,000 | 0.00 | 0.00 | 2012-10-26 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,482,000 | 20,000 | 0.06 | 0.00 | 2012-10-26 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2012-10-26 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 27 | B01684 | WANG ON SECURITIES LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2012-10-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,274,000 | 14,000 | 0.18 | 0.00 | 2012-10-26 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,200,073 | 12,000 | 0.38 | 0.00 | 2012-10-26 |
| 30 | B01859 | CLC SECURITIES LTD | 71,563 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 31 | B01450 | DL BROKERAGE LTD | 786,000 | 10,000 | 0.03 | 0.00 | 2012-10-26 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,869,779 | -20 | 0.16 | -0.00 | 2012-10-26 |
| 34 | B01740 | WIN SECURITIES LTD | 612,000 | -2,000 | 0.03 | -0.00 | 2012-10-26 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-10-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,657,563 | -4,000 | 0.19 | -0.00 | 2012-10-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,301,000 | -4,000 | 0.26 | -0.00 | 2012-10-26 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2012-10-26 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,220,000 | -10,000 | 0.22 | -0.00 | 2012-10-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 44 | B01427 | TSE'S SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 26,356,000 | -12,000 | 1.09 | -0.00 | 2012-10-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -14,000 | 0.03 | -0.00 | 2012-10-26 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,202,750 | -18,000 | 0.05 | -0.00 | 2012-10-26 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,936,000 | -20,000 | 0.08 | -0.00 | 2012-10-26 |
| 50 | B01606 | EWARTON SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,994,000 | -20,000 | 0.12 | -0.00 | 2012-10-26 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,281,631 | -28,000 | 0.09 | -0.00 | 2012-10-26 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2012-10-26 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -30,000 | 0.02 | -0.00 | 2012-10-26 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 3,532,000 | -30,000 | 0.15 | -0.00 | 2012-10-26 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,260 | -30,000 | 0.05 | -0.00 | 2012-10-26 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 735,002 | -30,000 | 0.03 | -0.00 | 2012-10-26 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-10-26 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,784,000 | -40,000 | 0.07 | -0.00 | 2012-10-26 |
| 61 | B01610 | KGI ASIA LTD | 4,630,938 | -50,000 | 0.19 | -0.00 | 2012-10-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,862,625 | -52,000 | 0.49 | -0.00 | 2012-10-26 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,198,001 | -54,000 | 0.21 | -0.00 | 2012-10-26 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,000 | -60,000 | 0.04 | -0.00 | 2012-10-26 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 9,562,625 | -60,000 | 0.40 | -0.00 | 2012-10-26 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,146 | -80,000 | 0.07 | -0.00 | 2012-10-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,498,937 | -86,000 | 0.14 | -0.00 | 2012-10-26 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,097,378 | -100,000 | 0.46 | -0.00 | 2012-10-26 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -100,000 | 0.05 | -0.00 | 2012-10-26 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,375 | -260,000 | 0.13 | -0.01 | 2012-10-26 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 54,845,324 | -982,000 | 2.27 | -0.04 | 2012-10-26 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,508,947 | -8,961,279 | 22.18 | -0.37 | 2012-10-26 |
| 72 | Total changed named holdings | 1,307,328,772 | 0 | 54.04 | 0.00 | ||
| 252 | Unchanged named holdings | 241,561,024 | 0 | 9.98 | 0.00 | ||
| 324 | Total named holdings | 1,548,889,796 | 0 | 64.02 | 0.00 | ||
| 68 | Unnamed Investor Participants | 27,250,451 | 0 | 1.13 | 0.00 | ||
| 392 | Total securities in CCASS | 1,576,140,247 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 843,223,454 | 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 | 2012-10-24 |
| Volume | 7,438,000 |
| Turnover | 14,913,700 |
| Average price | 2.005 |
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