SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 540,125,822 | 2,552,974 | 22.32 | 0.11 | 2013-03-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,702,396 | 1,594,000 | 5.40 | 0.07 | 2013-03-04 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 822,000 | 802,000 | 0.03 | 0.03 | 2013-03-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 400,000 | 0.05 | 0.02 | 2013-03-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,743,640 | 274,000 | 0.40 | 0.01 | 2013-03-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,742,000 | 150,000 | 0.07 | 0.01 | 2013-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,001 | 142,000 | 0.14 | 0.01 | 2013-03-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 10 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,914,733 | 6,000 | 4.00 | 0.00 | 2013-03-04 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -6,000 | 0.04 | -0.00 | 2013-03-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,980,534 | -10,000 | 5.78 | -0.00 | 2013-03-04 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2013-03-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2013-03-04 |
| 17 | B01150 | MTF SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,822,000 | -10,000 | 0.32 | -0.00 | 2013-03-04 |
| 19 | B01802 | REDFORD SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-04 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2013-03-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -12,000 | 0.02 | -0.00 | 2013-03-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,146 | -14,000 | 0.10 | -0.00 | 2013-03-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -14,000 | 0.01 | -0.00 | 2013-03-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2013-03-04 |
| 26 | C00010 | CITIBANK N.A. | 73,968,002 | -20,000 | 3.06 | -0.00 | 2013-03-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,864,000 | -20,000 | 0.20 | -0.00 | 2013-03-04 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -20,000 | 0.03 | -0.00 | 2013-03-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,437,000 | -24,000 | 0.22 | -0.00 | 2013-03-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -26,000 | 0.01 | -0.00 | 2013-03-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,441,631 | -28,000 | 0.18 | -0.00 | 2013-03-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,996,260 | -30,000 | 0.25 | -0.00 | 2013-03-04 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | -30,000 | 0.03 | -0.00 | 2013-03-04 |
| 36 | B01209 | MASON SECURITIES LTD | 482,000 | -32,000 | 0.02 | -0.00 | 2013-03-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,000 | -34,000 | 0.07 | -0.00 | 2013-03-04 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 716,000 | -34,000 | 0.03 | -0.00 | 2013-03-04 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -40,000 | 0.00 | -0.00 | 2013-03-04 |
| 40 | B01831 | NERICO BROTHERS LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2013-03-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,472,000 | -50,000 | 0.35 | -0.00 | 2013-03-04 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2013-03-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,308,606 | -60,000 | 0.22 | -0.00 | 2013-03-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,458,001 | -64,000 | 0.18 | -0.00 | 2013-03-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,932,625 | -66,000 | 0.37 | -0.00 | 2013-03-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,375 | -70,000 | 0.09 | -0.00 | 2013-03-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 24,370 | -78,000 | 0.00 | -0.00 | 2013-03-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,206,937 | -80,000 | 0.09 | -0.00 | 2013-03-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,575,378 | -160,000 | 0.35 | -0.01 | 2013-03-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,809,249 | -206,974 | 8.42 | -0.01 | 2013-03-04 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,894,073 | -308,000 | 0.33 | -0.01 | 2013-03-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 38,963,324 | -346,000 | 1.61 | -0.01 | 2013-03-04 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,112,000 | -350,000 | 0.05 | -0.01 | 2013-03-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,747,646 | -494,000 | 3.13 | -0.02 | 2013-03-04 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,510,000 | -732,000 | 0.10 | -0.03 | 2013-03-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,854,164 | -2,246,000 | 0.41 | -0.09 | 2013-03-04 |
| 56 | Total changed named holdings | 1,418,575,913 | 0 | 58.62 | 0.00 | ||
| 253 | Unchanged named holdings | 131,277,254 | 0 | 5.42 | 0.00 | ||
| 309 | Total named holdings | 1,549,853,167 | 0 | 64.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 27,194,451 | 0 | 1.12 | 0.00 | ||
| 376 | Total securities in CCASS | 1,577,047,618 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 843,103,374 | 0 | 34.84 | 0.00 | |||
| Issued securities | 2,420,150,992 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 8,616,000 |
| Turnover | 18,900,970 |
| Average price | 2.194 |
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