SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,331,196 | 4,038,000 | 4.64 | 0.17 | 2013-02-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,964,000 | 716,000 | 0.08 | 0.03 | 2013-02-05 |
| 3 | C00010 | CITIBANK N.A. | 72,675,140 | 550,000 | 3.00 | 0.02 | 2013-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,503,646 | 486,000 | 3.29 | 0.02 | 2013-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,501,371 | 358,000 | 8.49 | 0.01 | 2013-02-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,193,000 | 160,000 | 0.05 | 0.01 | 2013-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,351,324 | 112,000 | 1.63 | 0.00 | 2013-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,234,625 | 56,000 | 0.46 | 0.00 | 2013-02-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 56,000 | 0.02 | 0.00 | 2013-02-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,498,606 | 50,000 | 0.23 | 0.00 | 2013-02-05 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 848,937 | 40,000 | 0.04 | 0.00 | 2013-02-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,730,557 | 30,000 | 0.44 | 0.00 | 2013-02-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,824,260 | 30,000 | 0.28 | 0.00 | 2013-02-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,969,563 | 30,000 | 0.16 | 0.00 | 2013-02-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | 30,000 | 0.03 | 0.00 | 2013-02-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,864,000 | 30,000 | 0.08 | 0.00 | 2013-02-05 |
| 17 | B01209 | MASON SECURITIES LTD | 514,000 | 24,000 | 0.02 | 0.00 | 2013-02-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,980,000 | 20,000 | 0.25 | 0.00 | 2013-02-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,498,002 | 20,000 | 0.06 | 0.00 | 2013-02-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,651,631 | 20,000 | 0.19 | 0.00 | 2013-02-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,392,937 | 12,000 | 0.10 | 0.00 | 2013-02-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2013-02-05 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,576,000 | 10,000 | 0.35 | 0.00 | 2013-02-05 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,464,000 | 8,000 | 0.06 | 0.00 | 2013-02-05 |
| 29 | B01740 | WIN SECURITIES LTD | 548,000 | 4,000 | 0.02 | 0.00 | 2013-02-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,375 | -6,000 | 0.10 | -0.00 | 2013-02-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | -8,000 | 0.04 | -0.00 | 2013-02-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,954,625 | -16,000 | 0.37 | -0.00 | 2013-02-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000,000 | -16,000 | 0.33 | -0.00 | 2013-02-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -22,000 | 0.02 | -0.00 | 2013-02-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,221,378 | -30,000 | 0.42 | -0.00 | 2013-02-05 |
| 38 | B01252 | CORPORATE BROKERS LTD | 710,000 | -30,000 | 0.03 | -0.00 | 2013-02-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,510,146 | -30,000 | 0.19 | -0.00 | 2013-02-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,277,001 | -30,000 | 0.14 | -0.00 | 2013-02-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | -36,000 | 0.05 | -0.00 | 2013-02-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,995,266 | -48,000 | 0.41 | -0.00 | 2013-02-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 174,370 | -100,000 | 0.01 | -0.00 | 2013-02-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -200,000 | 0.03 | -0.01 | 2013-02-05 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 92,000 | -200,000 | 0.00 | -0.01 | 2013-02-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,208,945 | -3,068,000 | 0.67 | -0.13 | 2013-02-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,567,462 | -3,110,000 | 22.21 | -0.13 | 2013-02-05 |
| 47 | Total changed named holdings | 1,187,650,363 | 0 | 49.07 | 0.00 | ||
| 260 | Unchanged named holdings | 361,416,804 | 0 | 14.93 | 0.00 | ||
| 307 | Total named holdings | 1,549,067,167 | 0 | 64.01 | 0.00 | ||
| 68 | Unnamed Investor Participants | 27,960,451 | 0 | 1.16 | 0.00 | ||
| 375 | Total securities in CCASS | 1,577,027,618 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 843,123,374 | 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 | 2013-02-01 |
| Volume | 10,698,000 |
| Turnover | 23,321,160 |
| Average price | 2.180 |
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