SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,473,506 | 8,295,359 | 25.02 | 0.34 | 2013-01-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,856,000 | 4,000,000 | 0.24 | 0.17 | 2013-01-18 |
| 3 | C00093 | BNP PARIBAS | 5,738,000 | 3,862,000 | 0.24 | 0.16 | 2013-01-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,600,000 | 1,800,000 | 0.11 | 0.07 | 2013-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,146 | 810,000 | 0.15 | 0.03 | 2013-01-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | 740,000 | 0.03 | 0.03 | 2013-01-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,954,000 | 600,000 | 0.12 | 0.02 | 2013-01-18 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-01-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,150,000 | 258,000 | 0.09 | 0.01 | 2013-01-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,296,000 | 240,000 | 0.09 | 0.01 | 2013-01-18 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,625 | 200,000 | 0.01 | 0.01 | 2013-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,680,606 | 158,000 | 0.23 | 0.01 | 2013-01-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,572,000 | 140,000 | 0.06 | 0.01 | 2013-01-18 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2013-01-18 |
| 15 | C00018 | HANG SENG BANK LTD | 982,291 | 90,000 | 0.04 | 0.00 | 2013-01-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,762,000 | 80,000 | 0.07 | 0.00 | 2013-01-18 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2013-01-18 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2013-01-18 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2013-01-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,307,000 | 42,000 | 0.26 | 0.00 | 2013-01-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,168,000 | 40,000 | 0.13 | 0.00 | 2013-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,375 | 38,000 | 0.14 | 0.00 | 2013-01-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,000 | 20,000 | 0.03 | 0.00 | 2013-01-18 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,488,260 | 10,000 | 0.27 | 0.00 | 2013-01-18 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,177,563 | 2,000 | 0.17 | 0.00 | 2013-01-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,712,151 | -2,000 | 0.48 | -0.00 | 2013-01-18 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,000 | -2,000 | 0.03 | -0.00 | 2013-01-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,974,000 | -4,000 | 0.08 | -0.00 | 2013-01-18 |
| 33 | B01129 | WOCOM SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2013-01-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -6,000 | 0.02 | -0.00 | 2013-01-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -6,000 | 0.02 | -0.00 | 2013-01-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-01-18 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | -8,000 | 0.02 | -0.00 | 2013-01-18 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-01-18 |
| 39 | B01776 | AIF SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 40 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 3,622,000 | -10,000 | 0.15 | -0.00 | 2013-01-18 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -10,000 | 0.04 | -0.00 | 2013-01-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2013-01-18 |
| 45 | B01831 | NERICO BROTHERS LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 46 | B01458 | YICKO SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,312 | -10,000 | 0.01 | -0.00 | 2013-01-18 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 476,000 | -14,000 | 0.02 | -0.00 | 2013-01-18 |
| 49 | B01173 | RIFA SECURITIES LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2013-01-18 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,708,000 | -20,000 | 0.15 | -0.00 | 2013-01-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 |
| 52 | B01705 | HENIK SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2013-01-18 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2013-01-18 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 534,000 | -20,000 | 0.02 | -0.00 | 2013-01-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 971,002 | -20,000 | 0.04 | -0.00 | 2013-01-18 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,751 | -20,000 | 0.01 | -0.00 | 2013-01-18 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 984,000 | -20,000 | 0.04 | -0.00 | 2013-01-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,000 | -26,000 | 0.06 | -0.00 | 2013-01-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -26,000 | 0.02 | -0.00 | 2013-01-18 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -26,000 | -0.00 | 2013-01-18 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2013-01-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | -30,000 | 0.03 | -0.00 | 2013-01-18 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-18 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-18 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2013-01-18 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-01-18 | |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2013-01-18 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,665 | -52,000 | 0.02 | -0.00 | 2013-01-18 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -52,000 | 0.01 | -0.00 | 2013-01-18 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,364,000 | -54,000 | 0.22 | -0.00 | 2013-01-18 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 52,600 | -60,000 | 0.00 | -0.00 | 2013-01-18 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,544,000 | -66,000 | 0.11 | -0.00 | 2013-01-18 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,858,000 | -68,000 | 0.16 | -0.00 | 2013-01-18 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,591,750 | -68,000 | 0.19 | -0.00 | 2013-01-18 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,036,000 | -70,000 | 0.08 | -0.00 | 2013-01-18 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -70,000 | 0.01 | -0.00 | 2013-01-18 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | -74,000 | 0.06 | -0.00 | 2013-01-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,586,000 | -80,000 | 0.11 | -0.00 | 2013-01-18 |
| 80 | B01684 | WANG ON SECURITIES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2013-01-18 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -84,000 | 0.01 | -0.00 | 2013-01-18 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 344,000 | -90,000 | 0.01 | -0.00 | 2013-01-18 |
| 83 | B01610 | KGI ASIA LTD | 4,444,938 | -90,000 | 0.18 | -0.00 | 2013-01-18 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -90,000 | 0.02 | -0.00 | 2013-01-18 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2013-01-18 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,110,534 | -100,000 | 5.79 | -0.00 | 2013-01-18 |
| 87 | B01450 | DL BROKERAGE LTD | 676,000 | -100,000 | 0.03 | -0.00 | 2013-01-18 |
| 88 | B01427 | TSE'S SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2013-01-18 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 364,000 | -100,000 | 0.02 | -0.00 | 2013-01-18 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | -104,000 | 0.02 | -0.00 | 2013-01-18 |
| 91 | B01921 | GONG PING SECURITIES LTD | 82,000 | -106,000 | 0.00 | -0.00 | 2013-01-18 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 716,000 | -120,000 | 0.03 | -0.00 | 2013-01-18 |
| 93 | B01740 | WIN SECURITIES LTD | 494,000 | -150,000 | 0.02 | -0.01 | 2013-01-18 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,564,001 | -164,000 | 0.19 | -0.01 | 2013-01-18 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,992,000 | -182,000 | 0.21 | -0.01 | 2013-01-18 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500,625 | -192,000 | 0.39 | -0.01 | 2013-01-18 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,742,000 | -214,000 | 0.40 | -0.01 | 2013-01-18 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,700,557 | -218,000 | 0.44 | -0.01 | 2013-01-18 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,396,000 | -270,000 | 0.35 | -0.01 | 2013-01-18 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,514,000 | -276,000 | 0.23 | -0.01 | 2013-01-18 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,514,073 | -304,000 | 0.35 | -0.01 | 2013-01-18 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,638,937 | -330,000 | 0.11 | -0.01 | 2013-01-18 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 985,000 | -358,000 | 0.04 | -0.01 | 2013-01-18 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,259,378 | -404,000 | 0.47 | -0.02 | 2013-01-18 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,000 | -570,000 | 0.10 | -0.02 | 2013-01-18 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,001 | -600,159 | 0.13 | -0.02 | 2013-01-18 |
| 107 | B01209 | MASON SECURITIES LTD | 582,000 | -680,000 | 0.02 | -0.03 | 2013-01-18 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,363,356 | -719,200 | 8.32 | -0.03 | 2013-01-18 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 41,403,324 | -846,000 | 1.71 | -0.03 | 2013-01-18 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,736,945 | -1,124,000 | 0.61 | -0.05 | 2013-01-18 |
| 111 | B01130 | BOCI SECURITIES LTD | 11,168,625 | -1,166,000 | 0.46 | -0.05 | 2013-01-18 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,281,196 | -1,578,000 | 4.52 | -0.07 | 2013-01-18 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,545,899 | -2,224,000 | 3.16 | -0.09 | 2013-01-18 |
| 114 | C00010 | CITIBANK N.A. | 69,669,140 | -6,900,000 | 2.88 | -0.29 | 2013-01-18 |
| 114 | Total changed named holdings | 1,479,798,132 | 100,000 | 61.14 | 0.00 | ||
| 202 | Unchanged named holdings | 69,043,035 | 0 | 2.85 | 0.00 | ||
| 316 | Total named holdings | 1,548,841,167 | 100,000 | 64.00 | 0.00 | ||
| 69 | Unnamed Investor Participants | 28,112,451 | -100,000 | 1.16 | -0.00 | ||
| 385 | Total securities in CCASS | 1,576,953,618 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 843,197,374 | 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 date | 2013-01-16 |
| Volume | 36,822,000 |
| Turnover | 81,537,580 |
| Average price | 2.214 |
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