SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,613,300 | 5,001,300 | 0.31 | 0.21 | 2012-11-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,020,000 | 1,000,000 | 0.04 | 0.04 | 2012-11-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,375 | 406,000 | 0.15 | 0.02 | 2012-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,759,899 | 404,000 | 3.42 | 0.02 | 2012-11-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-11-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,636,000 | 240,000 | 0.07 | 0.01 | 2012-11-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,843,324 | 212,000 | 2.27 | 0.01 | 2012-11-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,000 | 170,000 | 0.09 | 0.01 | 2012-11-05 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 390,000 | 160,000 | 0.02 | 0.01 | 2012-11-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,186,750 | 158,000 | 0.05 | 0.01 | 2012-11-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,140,606 | 140,000 | 0.25 | 0.01 | 2012-11-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | 136,000 | 0.05 | 0.01 | 2012-11-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,577,378 | 130,000 | 0.48 | 0.01 | 2012-11-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,509,631 | 128,000 | 0.10 | 0.01 | 2012-11-05 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 3,632,000 | 100,000 | 0.15 | 0.00 | 2012-11-05 |
| 16 | B01610 | KGI ASIA LTD | 4,942,938 | 94,000 | 0.20 | 0.00 | 2012-11-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 90,000 | 0.02 | 0.00 | 2012-11-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,247,000 | 88,000 | 0.26 | 0.00 | 2012-11-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | 84,000 | 0.06 | 0.00 | 2012-11-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,857,563 | 74,000 | 0.20 | 0.00 | 2012-11-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,000 | 66,000 | 0.01 | 0.00 | 2012-11-05 |
| 22 | B01209 | MASON SECURITIES LTD | 538,000 | 54,000 | 0.02 | 0.00 | 2012-11-05 |
| 23 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | 42,000 | 0.01 | 0.00 | 2012-11-05 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,864,000 | 40,000 | 0.08 | 0.00 | 2012-11-05 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-11-05 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2012-11-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,350,001 | 36,000 | 0.22 | 0.00 | 2012-11-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | 30,000 | 0.07 | 0.00 | 2012-11-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,312,000 | 30,000 | 0.18 | 0.00 | 2012-11-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | 30,000 | 0.02 | 0.00 | 2012-11-05 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,856,000 | 30,000 | 0.08 | 0.00 | 2012-11-05 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2012-11-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,712 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 36 | B01708 | ROSA SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 37 | B01290 | SPS SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,020,000 | 16,000 | 0.04 | 0.00 | 2012-11-05 |
| 41 | B01427 | TSE'S SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2012-11-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2012-11-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,078,534 | 10,000 | 5.79 | 0.00 | 2012-11-05 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 291,196 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,336,000 | 10,000 | 0.14 | 0.00 | 2012-11-05 |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,024,000 | 10,000 | 0.04 | 0.00 | 2012-11-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2012-11-05 |
| 52 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 51,384 | 310 | 0.00 | 0.00 | 2012-11-05 |
| 54 | B01138 | CLSA LTD | 2,030,000 | -1,000 | 0.08 | -0.00 | 2012-11-05 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 26,000 | -1,310 | 0.00 | -0.00 | 2012-11-05 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,665 | -6,000 | 0.02 | -0.00 | 2012-11-05 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,816,073 | -8,000 | 0.36 | -0.00 | 2012-11-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,460,000 | -8,000 | 0.23 | -0.00 | 2012-11-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,260 | -8,000 | 0.25 | -0.00 | 2012-11-05 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 26,702,000 | -12,000 | 1.10 | -0.00 | 2012-11-05 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 514,000 | -16,000 | 0.02 | -0.00 | 2012-11-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | -18,000 | 0.02 | -0.00 | 2012-11-05 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -18,000 | 0.01 | -0.00 | 2012-11-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -18,000 | 0.02 | -0.00 | 2012-11-05 |
| 66 | B01460 | BERICH BROKERAGE LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 67 | B01922 | SUN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | -22,000 | 0.06 | -0.00 | 2012-11-05 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,877,779 | -28,000 | 0.16 | -0.00 | 2012-11-05 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 112,340 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,406,000 | -30,000 | 0.06 | -0.00 | 2012-11-05 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | -30,000 | 0.02 | -0.00 | 2012-11-05 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,652,000 | -32,000 | 0.11 | -0.00 | 2012-11-05 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,096,000 | -36,000 | 0.05 | -0.00 | 2012-11-05 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 9,482,625 | -38,000 | 0.39 | -0.00 | 2012-11-05 |
| 77 | B01130 | BOCI SECURITIES LTD | 11,652,625 | -58,000 | 0.48 | -0.00 | 2012-11-05 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 737,002 | -78,000 | 0.03 | -0.00 | 2012-11-05 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,260 | -80,000 | 0.04 | -0.00 | 2012-11-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 410,370 | -92,000 | 0.02 | -0.00 | 2012-11-05 |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,512,937 | -94,000 | 0.15 | -0.00 | 2012-11-05 |
| 82 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-05 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,185,736 | -104,000 | 7.78 | -0.00 | 2012-11-05 |
| 84 | C00010 | CITIBANK N.A. | 72,065,140 | -114,000 | 2.98 | -0.00 | 2012-11-05 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,544,000 | -162,000 | 0.44 | -0.01 | 2012-11-05 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,578,000 | -174,000 | 0.19 | -0.01 | 2012-11-05 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,000 | -190,000 | 0.03 | -0.01 | 2012-11-05 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 1,010,000 | -250,000 | 0.04 | -0.01 | 2012-11-05 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,478,000 | -284,000 | 0.39 | -0.01 | 2012-11-05 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 932,000 | -300,000 | 0.04 | -0.01 | 2012-11-05 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | -320,000 | 0.04 | -0.01 | 2012-11-05 |
| 92 | B01571 | KARFORD SECURITIES LTD | 1,742,000 | -600,000 | 0.07 | -0.02 | 2012-11-05 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,419,011 | -678,000 | 5.97 | -0.03 | 2012-11-05 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,393,978 | -1,825,760 | 0.97 | -0.08 | 2012-11-05 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,989,042 | -4,037,540 | 22.31 | -0.17 | 2012-11-05 |
| 95 | Total changed named holdings | 1,452,353,434 | 10,000 | 60.02 | 0.00 | ||
| 232 | Unchanged named holdings | 96,540,362 | 0 | 3.99 | 0.00 | ||
| 327 | Total named holdings | 1,548,893,796 | 10,000 | 64.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 27,240,451 | -10,000 | 1.13 | -0.00 | ||
| 394 | Total securities in CCASS | 1,576,134,247 | 0 | 65.13 | 0.00 | ||
| Securities not in CCASS | 843,821,454 | 0 | 34.87 | 0.00 | |||
| Issued securities | 2,419,955,701 | 0 | 100.00 | 0.00 | 2012-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 14,994,310 |
| Turnover | 29,809,184 |
| Average price | 1.988 |
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