SINGAMAS CONTAINER HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,632,596 6,290,000 4.57 0.26 2013-01-07
2 C00016 DBS BANK LTD 2,070,000 1,200,000 0.09 0.05 2013-01-07
3 C00028 NANYANG COMMERCIAL BANK LTD 9,862,000 998,000 0.41 0.04 2013-01-07
4 B01224 MERRILL LYNCH FAR EAST LTD 3,918,769 363,658 0.16 0.02 2013-01-07
5 B01673 FULBRIGHT SECURITIES LTD 1,512,000 254,000 0.06 0.01 2013-01-07
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,622,945 187,506 0.65 0.01 2013-01-07
7 B01385 FAIRWIN BROKING LTD 100,000 100,000 0.00 0.00 2013-01-07
8 B01831 NERICO BROTHERS LTD 226,000 100,000 0.01 0.00 2013-01-07
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 678,000 62,000 0.03 0.00 2013-01-07
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,600,000 50,000 0.07 0.00 2013-01-07
11 B01853 CMBC SECURITIES CO LTD 132,600 50,000 0.01 0.00 2013-01-07
12 B01843 TELECOM KING SECURITIES LTD 682,000 42,000 0.03 0.00 2013-01-07
13 C00048 CHIYU BANKING CORPORATION LTD 4,112,000 40,000 0.17 0.00 2013-01-07
14 B01373 CHRISTFUND SECURITIES LTD 1,022,000 30,000 0.04 0.00 2013-01-07
15 B01762 DBS VICKERS (HONG KONG) LTD 140,508,534 30,000 5.81 0.00 2013-01-07
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,424,260 30,000 0.31 0.00 2013-01-07
17 B01217 TAIPING SECURITIES (HK) CO LTD 522,000 30,000 0.02 0.00 2013-01-07
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,180,000 26,000 0.13 0.00 2013-01-07
19 B01523 EVER-LONG SECURITIES CO LTD 68,000 24,000 0.00 0.00 2013-01-07
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,666,146 22,000 0.07 0.00 2013-01-07
21 B01423 PRUDENTIAL BROKERAGE LTD 780,000 20,000 0.03 0.00 2013-01-07
22 B01585 SINO GRADE SECURITIES LTD 130,000 20,000 0.01 0.00 2013-01-07
23 B01859 CLC SECURITIES LTD 40,000 10,000 0.00 0.00 2013-01-07
24 B01324 FUNDERSTONE SECURITIES LTD 3,682,000 10,000 0.15 0.00 2013-01-07
25 B01298 GET NICE SECURITIES LTD 1,776,000 10,000 0.07 0.00 2013-01-07
26 B01123 HING WONG SECURITIES LTD 316,000 10,000 0.01 0.00 2013-01-07
27 B01290 SPS SECURITIES LTD 186,000 10,000 0.01 0.00 2013-01-07
28 B01665 WINSOME STOCK CO LTD 30,000 10,000 0.00 0.00 2013-01-07
29 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2,000 0.00 0.00 2013-01-07
30 B01769 ONE CHINA SECURITIES LTD 46,888 80 0.00 0.00 2013-01-07
31 B01289 SOUTH CHINA SECURITIES LTD 1,031,002 -8,000 0.04 -0.00 2013-01-07
32 B01522 CHUANGS & CO LTD 0 -10,000 -0.00 2013-01-07
33 B01338 EMPEROR SECURITIES LTD 678,000 -10,000 0.03 -0.00 2013-01-07
34 B01473 SUNNY WORLD INVESTMENT LTD 30,000 -10,000 0.00 -0.00 2013-01-07
35 B01535 WING YEE SECURITIES CO LTD 96,000 -10,000 0.00 -0.00 2013-01-07
36 B01434 BEEVEST SECURITIES LTD 64,000 -14,000 0.00 -0.00 2013-01-07
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,041,000 -16,000 0.25 -0.00 2013-01-07
38 B01209 MASON SECURITIES LTD 1,322,000 -20,000 0.05 -0.00 2013-01-07
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 -20,000 0.00 -0.00 2013-01-07
40 B01275 SANFULL SECURITIES LTD 2,096,000 -20,000 0.09 -0.00 2013-01-07
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000 -20,000 0.00 -0.00 2013-01-07
42 B01680 SUCCESS SECURITIES LTD 322,000 -20,000 0.01 -0.00 2013-01-07
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,594,000 -20,000 0.11 -0.00 2013-01-07
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,052,000 -26,000 0.25 -0.00 2013-01-07
45 B01727 ICBC (ASIA) SECURITIES LTD 4,797,563 -26,000 0.20 -0.00 2013-01-07
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 448,000 -30,000 0.02 -0.00 2013-01-07
47 B01695 DAH SING SECURITIES LTD 1,758,000 -30,000 0.07 -0.00 2013-01-07
48 B01272 FB SECURITIES (HONG KONG) LTD 3,078,938 -30,000 0.13 -0.00 2013-01-07
49 B01610 KGI ASIA LTD 5,160,938 -30,000 0.21 -0.00 2013-01-07
50 B01166 KING FOOK SECURITIES CO LTD 434,000 -30,000 0.02 -0.00 2013-01-07
51 B01438 KINGSTON SECURITIES LTD 1,860,000 -30,000 0.08 -0.00 2013-01-07
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 -50,000 0.01 -0.00 2013-01-07
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 584,000 -50,000 0.02 -0.00 2013-01-07
54 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -50,000 -0.00 2013-01-07
55 B01118 EAST ASIA SECURITIES CO LTD 10,414,625 -58,000 0.43 -0.00 2013-01-07
56 B01922 SUN SECURITIES LTD 10,000 -60,000 0.00 -0.00 2013-01-07
57 B01684 WANG ON SECURITIES LTD 500,000 -60,000 0.02 -0.00 2013-01-07
58 B01564 ABCI SECURITIES CO LTD 302,000 -72,000 0.01 -0.00 2013-01-07
59 C00010 CITIBANK N.A. 77,101,140 -74,000 3.19 -0.00 2013-01-07
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,318,606 -80,000 0.26 -0.00 2013-01-07
61 B01183 CHONG HING SECURITIES LTD 5,266,001 -98,000 0.22 -0.00 2013-01-07
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,563,378 -110,000 0.52 -0.00 2013-01-07
63 C00037 SHANGHAI COMMERCIAL BANK LTD 10,398,000 -116,000 0.43 -0.00 2013-01-07
64 B01130 BOCI SECURITIES LTD 12,324,625 -124,000 0.51 -0.01 2013-01-07
65 B01818 I-ACCESS INVESTORS LTD 1,032,000 -136,080 0.04 -0.01 2013-01-07
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,546,375 -188,000 0.15 -0.01 2013-01-07
67 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,462,073 -188,000 0.39 -0.01 2013-01-07
68 B01584 CHIEF SECURITIES LTD 3,688,937 -214,000 0.15 -0.01 2013-01-07
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,254,000 -240,000 0.09 -0.01 2013-01-07
70 C00015 DBS BANK (HONG KONG) LTD 5,644,000 -270,000 0.23 -0.01 2013-01-07
71 B01284 HANG SENG SECURITIES LTD 44,867,324 -386,000 1.85 -0.02 2013-01-07
72 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224,000 -460,000 0.01 -0.02 2013-01-07
73 C00019 THE HONGKONG AND SHANGHAI BANKING 575,933,601 -1,081,964 23.80 -0.04 2013-01-07
74 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 203,733,757 -1,119,200 8.42 -0.05 2013-01-07
75 B01119 CELESTIAL SECURITIES LTD 1,460,000 -1,330,000 0.06 -0.05 2013-01-07
76 C00033 BANK OF CHINA (HONG KONG) LTD 83,031,899 -2,986,000 3.43 -0.12 2013-01-07
76 Total changed named holdings 1,421,534,520 0 58.74 0.00
247 Unchanged named holdings 127,144,647 0 5.25 0.00
323 Total named holdings 1,548,679,167 0 63.99 0.00
70 Unnamed Investor Participants 28,300,451 0 1.17 0.00
393 Total securities in CCASS 1,576,979,618 0 65.16 0.00
Securities not in CCASS 843,171,374 0 34.84 0.00
Issued securities 2,420,150,992 0 100.00 0.00 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-03
Volume15,664,080
Turnover30,858,996
Average price1.970

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