SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,665,914 | 2,283,750 | 0.52 | 0.09 | 2013-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,139,822 | 632,000 | 22.32 | 0.03 | 2013-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,989,249 | 458,000 | 8.47 | 0.02 | 2013-03-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 106,000 | 0.02 | 0.00 | 2013-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,894,396 | 84,000 | 5.41 | 0.00 | 2013-03-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,833,640 | 74,000 | 0.41 | 0.00 | 2013-03-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | 30,000 | 0.07 | 0.00 | 2013-03-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 30,000 | 0.01 | 0.00 | 2013-03-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2013-03-06 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2013-03-06 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2013-03-06 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 |
| 14 | B01684 | WANG ON SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-03-06 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 718,000 | 8,000 | 0.03 | 0.00 | 2013-03-06 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-03-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,400,625 | -2,000 | 0.43 | -0.00 | 2013-03-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2013-03-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 370 | -6,000 | 0.00 | -0.00 | 2013-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,196,937 | -10,000 | 0.09 | -0.00 | 2013-03-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,000 | -12,000 | 0.15 | -0.00 | 2013-03-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -14,000 | 0.04 | -0.00 | 2013-03-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,375 | -20,000 | 0.09 | -0.00 | 2013-03-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,438,001 | -20,000 | 0.18 | -0.00 | 2013-03-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,000 | -20,000 | 0.04 | -0.00 | 2013-03-06 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,507,378 | -24,000 | 0.35 | -0.00 | 2013-03-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2013-03-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,850,073 | -30,000 | 0.32 | -0.00 | 2013-03-06 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -36,000 | 0.01 | -0.00 | 2013-03-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,659,563 | -40,000 | 0.15 | -0.00 | 2013-03-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 790,000 | -50,000 | 0.03 | -0.00 | 2013-03-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 38,809,324 | -52,000 | 1.60 | -0.00 | 2013-03-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | -60,000 | 0.05 | -0.00 | 2013-03-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,538,002 | -60,000 | 0.06 | -0.00 | 2013-03-06 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.00 | 2013-03-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,253,750 | -80,000 | 0.18 | -0.00 | 2013-03-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,000 | -150,000 | 0.07 | -0.01 | 2013-03-06 |
| 39 | B01610 | KGI ASIA LTD | 3,876,938 | -150,000 | 0.16 | -0.01 | 2013-03-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,133,646 | -154,000 | 3.10 | -0.01 | 2013-03-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,482,945 | -164,000 | 0.60 | -0.01 | 2013-03-06 |
| 42 | C00010 | CITIBANK N.A. | 73,784,002 | -184,000 | 3.05 | -0.01 | 2013-03-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 912,000 | -200,000 | 0.04 | -0.01 | 2013-03-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,768,983 | -2,145,750 | 3.92 | -0.09 | 2013-03-06 |
| 44 | Total changed named holdings | 1,260,984,933 | 0 | 52.10 | 0.00 | ||
| 265 | Unchanged named holdings | 288,868,234 | 0 | 11.94 | 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 | 2013-03-04 |
| Volume | 2,480,000 |
| Turnover | 5,446,456 |
| Average price | 2.196 |
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