SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,430,557 | 1,562,000 | 7.62 | 0.06 | 2012-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,980,890 | 1,336,717 | 0.62 | 0.06 | 2012-12-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | 444,000 | 0.04 | 0.02 | 2012-12-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,974,937 | 192,000 | 0.16 | 0.01 | 2012-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,688,375 | 190,000 | 0.19 | 0.01 | 2012-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,157,899 | 164,000 | 3.81 | 0.01 | 2012-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,633,378 | 146,000 | 0.56 | 0.01 | 2012-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,629,324 | 124,000 | 1.97 | 0.01 | 2012-12-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,388,260 | 106,000 | 0.31 | 0.00 | 2012-12-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,952,606 | 104,000 | 0.29 | 0.00 | 2012-12-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,716,000 | 100,000 | 0.28 | 0.00 | 2012-12-13 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,120,000 | 80,000 | 0.05 | 0.00 | 2012-12-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,154,000 | 50,000 | 0.13 | 0.00 | 2012-12-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,542,000 | 50,000 | 0.15 | 0.00 | 2012-12-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,818,000 | 44,000 | 0.08 | 0.00 | 2012-12-13 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-12-13 |
| 18 | B01610 | KGI ASIA LTD | 5,288,938 | 38,000 | 0.22 | 0.00 | 2012-12-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01458 | YICKO SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,394,625 | 20,000 | 0.51 | 0.00 | 2012-12-13 |
| 22 | C00010 | CITIBANK N.A. | 77,949,476 | 20,000 | 3.22 | 0.00 | 2012-12-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 333,196 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,238,000 | 20,000 | 0.05 | 0.00 | 2012-12-13 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,096,000 | 20,000 | 0.09 | 0.00 | 2012-12-13 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01732 | WINTECH SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,131,002 | 18,000 | 0.05 | 0.00 | 2012-12-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,052,000 | 16,000 | 0.25 | 0.00 | 2012-12-13 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | 10,000 | 0.04 | 0.00 | 2012-12-13 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,333,000 | 6,000 | 0.26 | 0.00 | 2012-12-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,175,563 | 2,000 | 0.21 | 0.00 | 2012-12-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,000 | 2,000 | 0.03 | 0.00 | 2012-12-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,720,237 | 87 | 0.44 | 0.00 | 2012-12-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 46,889 | -87 | 0.00 | -0.00 | 2012-12-13 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,272,000 | -10,000 | 0.18 | -0.00 | 2012-12-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,826,938 | -10,000 | 0.16 | -0.00 | 2012-12-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | -10,000 | 0.05 | -0.00 | 2012-12-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,146 | -10,000 | 0.05 | -0.00 | 2012-12-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -12,000 | 0.05 | -0.00 | 2012-12-13 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2012-12-13 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,782,000 | -20,000 | 0.07 | -0.00 | 2012-12-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,424,000 | -20,000 | 0.10 | -0.00 | 2012-12-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,624,000 | -20,000 | 0.11 | -0.00 | 2012-12-13 |
| 52 | B01129 | WOCOM SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -30,000 | 0.07 | -0.00 | 2012-12-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,450,000 | -30,000 | 0.39 | -0.00 | 2012-12-13 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,064,073 | -40,000 | 0.42 | -0.00 | 2012-12-13 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2012-12-13 |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2012-12-13 |
| 58 | B01684 | WANG ON SECURITIES LTD | 1,040,000 | -50,000 | 0.04 | -0.00 | 2012-12-13 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 10,962,625 | -58,000 | 0.45 | -0.00 | 2012-12-13 |
| 60 | B01768 | WINTONE SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-12-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,132,000 | -64,000 | 0.50 | -0.00 | 2012-12-13 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 292,000 | -70,000 | 0.01 | -0.00 | 2012-12-13 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 444,000 | -90,000 | 0.02 | -0.00 | 2012-12-13 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,674,001 | -118,000 | 0.23 | -0.00 | 2012-12-13 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 1,870,000 | -130,000 | 0.08 | -0.01 | 2012-12-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | -140,000 | 0.06 | -0.01 | 2012-12-13 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 992,000 | -200,000 | 0.04 | -0.01 | 2012-12-13 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 138,000 | -200,000 | 0.01 | -0.01 | 2012-12-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,430,700 | -208,000 | 7.12 | -0.01 | 2012-12-13 |
| 70 | B01184 | QUAM SECURITIES LTD | 2,444,000 | -500,000 | 0.10 | -0.02 | 2012-12-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,783,500 | -2,884,717 | 20.90 | -0.12 | 2012-12-13 |
| 71 | Total changed named holdings | 1,282,097,135 | 0 | 52.98 | 0.00 | ||
| 260 | Unchanged named holdings | 266,497,952 | 0 | 11.01 | 0.00 | ||
| 331 | Total named holdings | 1,548,595,087 | 0 | 63.99 | 0.00 | ||
| 71 | Unnamed Investor Participants | 28,324,451 | 0 | 1.17 | 0.00 | ||
| 402 | Total securities in CCASS | 1,576,919,538 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 843,231,454 | 0 | 34.84 | 0.00 | |||
| Issued securities | 2,420,150,992 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 8,000,087 |
| Turnover | 15,570,904 |
| Average price | 1.946 |
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