SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,549,000 | 460,000 | 0.27 | 0.02 | 2012-11-09 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | 454,000 | 0.08 | 0.02 | 2012-11-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,592,000 | 348,000 | 0.11 | 0.01 | 2012-11-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,510,937 | 342,000 | 0.15 | 0.01 | 2012-11-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,515,324 | 302,000 | 2.21 | 0.01 | 2012-11-09 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2012-11-09 |
| 7 | B01173 | RIFA SECURITIES LTD | 432,000 | 300,000 | 0.02 | 0.01 | 2012-11-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,338,606 | 238,000 | 0.26 | 0.01 | 2012-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,457,899 | 230,000 | 3.41 | 0.01 | 2012-11-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 899,002 | 210,000 | 0.04 | 0.01 | 2012-11-09 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 170,000 | 0.01 | 0.01 | 2012-11-09 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | 130,000 | 0.01 | 0.01 | 2012-11-09 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 410,000 | 120,000 | 0.02 | 0.00 | 2012-11-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 552,000 | 116,000 | 0.02 | 0.00 | 2012-11-09 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-11-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,484,149 | 110,000 | 6.18 | 0.00 | 2012-11-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 106,000 | 0.02 | 0.00 | 2012-11-09 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,068,386 | 100,000 | 0.62 | 0.00 | 2012-11-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,375 | 98,000 | 0.15 | 0.00 | 2012-11-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,562,000 | 98,000 | 0.44 | 0.00 | 2012-11-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,438,001 | 92,000 | 0.22 | 0.00 | 2012-11-09 |
| 23 | B01610 | KGI ASIA LTD | 4,834,938 | 90,000 | 0.20 | 0.00 | 2012-11-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 84,000 | 0.03 | 0.00 | 2012-11-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,984,625 | 80,000 | 0.50 | 0.00 | 2012-11-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,000 | 70,000 | 0.06 | 0.00 | 2012-11-09 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-11-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,387,736 | 68,000 | 7.78 | 0.00 | 2012-11-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,000 | 62,000 | 0.05 | 0.00 | 2012-11-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,964,000 | 60,000 | 0.08 | 0.00 | 2012-11-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,594,625 | 54,000 | 0.40 | 0.00 | 2012-11-09 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,248,000 | 50,000 | 0.18 | 0.00 | 2012-11-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,919,563 | 50,000 | 0.20 | 0.00 | 2012-11-09 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 378,000 | 50,000 | 0.02 | 0.00 | 2012-11-09 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 162,000 | 36,000 | 0.01 | 0.00 | 2012-11-09 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,000 | 30,000 | 0.06 | 0.00 | 2012-11-09 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-11-09 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | 26,000 | 0.01 | 0.00 | 2012-11-09 |
| 41 | B01209 | MASON SECURITIES LTD | 1,346,000 | 26,000 | 0.06 | 0.00 | 2012-11-09 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 43 | B01606 | EWARTON SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 914,000 | 20,000 | 0.04 | 0.00 | 2012-11-09 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,386,000 | 20,000 | 0.06 | 0.00 | 2012-11-09 |
| 46 | B01469 | KAISER SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 47 | B01427 | TSE'S SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 49 | B01684 | WANG ON SECURITIES LTD | 820,000 | 20,000 | 0.03 | 0.00 | 2012-11-09 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,312 | 20,000 | 0.04 | 0.00 | 2012-11-09 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | 12,000 | 0.05 | 0.00 | 2012-11-09 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,028,534 | 10,000 | 5.79 | 0.00 | 2012-11-09 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 938,000 | 10,000 | 0.04 | 0.00 | 2012-11-09 |
| 55 | B01705 | HENIK SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,644,000 | 10,000 | 0.07 | 0.00 | 2012-11-09 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,189,000 | 10,000 | 0.05 | 0.00 | 2012-11-09 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,024,000 | 10,000 | 0.04 | 0.00 | 2012-11-09 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 4,000 | 0.02 | 0.00 | 2012-11-09 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 26,662,000 | -8,000 | 1.10 | -0.00 | 2012-11-09 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,582,000 | -10,000 | 0.07 | -0.00 | 2012-11-09 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,208,260 | -10,000 | 0.26 | -0.00 | 2012-11-09 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 67 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,196,000 | -18,000 | 0.13 | -0.00 | 2012-11-09 |
| 69 | B01921 | GONG PING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 377,232 | -22,000 | 0.02 | -0.00 | 2012-11-09 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,583,300 | -30,000 | 0.31 | -0.00 | 2012-11-09 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,232,000 | -30,000 | 0.05 | -0.00 | 2012-11-09 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | -40,000 | 0.02 | -0.00 | 2012-11-09 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,662,000 | -40,000 | 0.23 | -0.00 | 2012-11-09 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,146 | -40,000 | 0.06 | -0.00 | 2012-11-09 |
| 78 | B01894 | MFG LIMITED | 0 | -50,000 | -0.00 | 2012-11-09 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,663,378 | -56,000 | 0.44 | -0.00 | 2012-11-09 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,156,073 | -70,000 | 0.38 | -0.00 | 2012-11-09 |
| 82 | C00010 | CITIBANK N.A. | 76,569,140 | -84,000 | 3.16 | -0.00 | 2012-11-09 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,232,000 | -120,000 | 0.38 | -0.00 | 2012-11-09 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,305,631 | -170,000 | 0.10 | -0.01 | 2012-11-09 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,031,983 | -2,371,369 | 0.75 | -0.10 | 2012-11-09 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,804,815 | -2,546,631 | 22.14 | -0.11 | 2012-11-09 |
| 86 | Total changed named holdings | 1,446,730,970 | 0 | 59.78 | 0.00 | ||
| 243 | Unchanged named holdings | 102,724,826 | 0 | 4.24 | 0.00 | ||
| 329 | Total named holdings | 1,549,455,796 | 0 | 64.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 27,230,451 | 0 | 1.13 | 0.00 | ||
| 395 | Total securities in CCASS | 1,576,686,247 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 843,269,454 | 0 | 34.85 | 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 | 2012-11-07 |
| Volume | 11,454,000 |
| Turnover | 23,413,362 |
| Average price | 2.044 |
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