SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,944,557 | 2,722,000 | 8.14 | 0.11 | 2012-12-19 |
| 2 | C00010 | CITIBANK N.A. | 78,559,476 | 920,000 | 3.25 | 0.04 | 2012-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,122,592 | 563,950 | 20.62 | 0.02 | 2012-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,640,625 | 338,000 | 0.52 | 0.01 | 2012-12-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,000 | 100,000 | 0.07 | 0.00 | 2012-12-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,000 | 100,000 | 0.10 | 0.00 | 2012-12-19 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,046,000 | 56,000 | 0.04 | 0.00 | 2012-12-19 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,616,001 | 34,000 | 0.23 | 0.00 | 2012-12-19 |
| 11 | B01732 | WINTECH SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2012-12-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-12-19 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 770,000 | 10,000 | 0.03 | 0.00 | 2012-12-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,604,000 | 10,000 | 0.11 | 0.00 | 2012-12-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,522,000 | 10,000 | 0.15 | 0.00 | 2012-12-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 6,000 | 0.03 | 0.00 | 2012-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | 4,000 | 0.04 | 0.00 | 2012-12-19 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,834,000 | 2,000 | 0.20 | 0.00 | 2012-12-19 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 46,929 | 40 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,360,197 | -40 | 0.43 | -0.00 | 2012-12-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,000 | -6,000 | 0.02 | -0.00 | 2012-12-19 |
| 28 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,136,000 | -10,000 | 0.17 | -0.00 | 2012-12-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,092,000 | -10,000 | 0.25 | -0.00 | 2012-12-19 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,712 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,270,000 | -10,000 | 0.38 | -0.00 | 2012-12-19 |
| 35 | B01416 | VC BROKERAGE LTD | 584,812 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2012-12-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,001 | -14,000 | 0.14 | -0.00 | 2012-12-19 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2012-12-19 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-19 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | -20,000 | 0.04 | -0.00 | 2012-12-19 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,100,000 | -20,000 | 0.05 | -0.00 | 2012-12-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,084,937 | -22,000 | 0.17 | -0.00 | 2012-12-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,169,000 | -22,000 | 0.25 | -0.00 | 2012-12-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,018,700 | -28,000 | 7.19 | -0.00 | 2012-12-19 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,479,631 | -30,000 | 0.10 | -0.00 | 2012-12-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -34,000 | 0.03 | -0.00 | 2012-12-19 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,000 | -42,000 | 0.05 | -0.00 | 2012-12-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,446,606 | -50,000 | 0.27 | -0.00 | 2012-12-19 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,056,000 | -50,000 | 0.08 | -0.00 | 2012-12-19 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2012-12-19 |
| 54 | B01684 | WANG ON SECURITIES LTD | 730,000 | -50,000 | 0.03 | -0.00 | 2012-12-19 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,625 | -50,000 | 0.01 | -0.00 | 2012-12-19 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,412,375 | -72,000 | 0.18 | -0.00 | 2012-12-19 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | -80,000 | 0.06 | -0.00 | 2012-12-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 10,836,625 | -80,000 | 0.45 | -0.00 | 2012-12-19 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | -82,000 | 0.07 | -0.00 | 2012-12-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,552,000 | -96,000 | 0.27 | -0.00 | 2012-12-19 |
| 61 | B01610 | KGI ASIA LTD | 5,632,938 | -106,000 | 0.23 | -0.00 | 2012-12-19 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -110,000 | 0.00 | -0.00 | 2012-12-19 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,770,000 | -150,000 | 0.16 | -0.01 | 2012-12-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 46,503,324 | -180,000 | 1.92 | -0.01 | 2012-12-19 |
| 65 | B01582 | THING ON SECURITIES LTD | 64,000 | -180,000 | 0.00 | -0.01 | 2012-12-19 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,606,938 | -200,000 | 0.15 | -0.01 | 2012-12-19 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,858,073 | -220,000 | 0.41 | -0.01 | 2012-12-19 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,187,378 | -230,000 | 0.54 | -0.01 | 2012-12-19 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | -300,000 | 0.04 | -0.01 | 2012-12-19 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,452,000 | -670,000 | 0.47 | -0.03 | 2012-12-19 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,145,899 | -772,000 | 3.72 | -0.03 | 2012-12-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,873,798 | -883,950 | 0.70 | -0.04 | 2012-12-19 |
| 72 | Total changed named holdings | 1,275,652,749 | -48,000 | 52.71 | -0.00 | ||
| 260 | Unchanged named holdings | 272,970,338 | 0 | 11.28 | 0.00 | ||
| 332 | Total named holdings | 1,548,623,087 | -48,000 | 63.99 | 0.00 | ||
| 70 | Unnamed Investor Participants | 28,300,451 | 50,000 | 1.17 | 0.00 | ||
| 402 | Total securities in CCASS | 1,576,923,538 | 2,000 | 65.16 | 0.00 | ||
| Securities not in CCASS | 843,227,454 | -2,000 | 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 | 2012-12-17 |
| Volume | 6,288,040 |
| Turnover | 12,595,498 |
| Average price | 2.003 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy