SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 541,066,917 | 2,170,904 | 22.36 | 0.09 | 2013-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,263,371 | 928,000 | 8.48 | 0.04 | 2013-02-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,000 | 600,000 | 0.25 | 0.02 | 2013-02-01 |
| 4 | C00010 | CITIBANK N.A. | 72,425,140 | 450,000 | 2.99 | 0.02 | 2013-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,647,196 | 215,400 | 4.41 | 0.01 | 2013-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,408,625 | 158,000 | 0.47 | 0.01 | 2013-02-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,571,000 | 130,000 | 0.23 | 0.01 | 2013-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,027,646 | 88,000 | 3.27 | 0.00 | 2013-02-01 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2013-02-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,878,000 | 24,000 | 0.20 | 0.00 | 2013-02-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,267,378 | 20,000 | 0.42 | 0.00 | 2013-02-01 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2013-02-01 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,834,000 | 20,000 | 0.08 | 0.00 | 2013-02-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,012,000 | 14,000 | 0.33 | 0.00 | 2013-02-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2013-02-01 |
| 17 | B01606 | EWARTON SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 10,000 | 0.04 | 0.00 | 2013-02-01 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 20 | B01740 | WIN SECURITIES LTD | 540,000 | 8,000 | 0.02 | 0.00 | 2013-02-01 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2013-02-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,375 | -4,000 | 0.10 | -0.00 | 2013-02-01 |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,010,000 | -4,000 | 0.04 | -0.00 | 2013-02-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,524,000 | -6,000 | 0.10 | -0.00 | 2013-02-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | -10,000 | 0.05 | -0.00 | 2013-02-01 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 30 | B01684 | WANG ON SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,312 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,470,001 | -14,000 | 0.18 | -0.00 | 2013-02-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,390,937 | -20,000 | 0.10 | -0.00 | 2013-02-01 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 35 | B01678 | GLS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | -20,000 | 0.03 | -0.00 | 2013-02-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | -26,000 | 0.05 | -0.00 | 2013-02-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,942,000 | -30,000 | 0.08 | -0.00 | 2013-02-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,606 | -30,000 | 0.23 | -0.00 | 2013-02-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,976,625 | -30,000 | 0.37 | -0.00 | 2013-02-01 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,546,000 | -30,000 | 0.06 | -0.00 | 2013-02-01 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,576,000 | -32,000 | 0.15 | -0.00 | 2013-02-01 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 808,937 | -36,000 | 0.03 | -0.00 | 2013-02-01 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,170,534 | -40,000 | 5.79 | -0.00 | 2013-02-01 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-02-01 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2013-02-01 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,232,000 | -50,000 | 0.22 | -0.00 | 2013-02-01 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 3,572,000 | -50,000 | 0.15 | -0.00 | 2013-02-01 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,732,557 | -54,000 | 0.44 | -0.00 | 2013-02-01 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,586,000 | -56,000 | 0.35 | -0.00 | 2013-02-01 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,804,260 | -60,000 | 0.28 | -0.00 | 2013-02-01 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -70,000 | 0.02 | -0.00 | 2013-02-01 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,728,073 | -88,000 | 0.32 | -0.00 | 2013-02-01 |
| 56 | B01252 | CORPORATE BROKERS LTD | 740,000 | -100,000 | 0.03 | -0.00 | 2013-02-01 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,702,000 | -100,000 | 0.07 | -0.00 | 2013-02-01 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,469,631 | -168,830 | 3.99 | -0.01 | 2013-02-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,001 | -276,000 | 0.12 | -0.01 | 2013-02-01 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 39,459,324 | -286,000 | 1.63 | -0.01 | 2013-02-01 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 925,000 | -348,000 | 0.04 | -0.01 | 2013-02-01 |
| 62 | B01610 | KGI ASIA LTD | 3,866,938 | -364,000 | 0.16 | -0.02 | 2013-02-01 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,153,115 | -503,170 | 0.42 | -0.02 | 2013-02-01 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,586,641 | -508,304 | 0.85 | -0.02 | 2013-02-01 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 976,000 | -1,250,000 | 0.04 | -0.05 | 2013-02-01 |
| 65 | Total changed named holdings | 1,457,213,140 | 52,000 | 60.21 | 0.00 | ||
| 242 | Unchanged named holdings | 91,854,027 | 0 | 3.80 | 0.00 | ||
| 307 | Total named holdings | 1,549,067,167 | 52,000 | 64.01 | 0.00 | ||
| 69 | Unnamed Investor Participants | 27,990,451 | -52,000 | 1.16 | -0.00 | ||
| 376 | Total securities in CCASS | 1,577,057,618 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 843,093,374 | 0 | 34.84 | 0.00 | |||
| Issued securities | 2,420,150,992 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 8,660,000 |
| Turnover | 19,658,880 |
| Average price | 2.270 |
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