SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | 9,368,596 | 596,000 | 0.39 | 0.02 | 2013-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,246,139 | 563,500 | 8.56 | 0.02 | 2013-03-19 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,768,000 | 300,000 | 0.28 | 0.01 | 2013-03-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,932,806 | 266,460 | 22.56 | 0.01 | 2013-03-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,773,000 | 176,000 | 0.24 | 0.01 | 2013-03-19 |
| 6 | C00018 | HANG SENG BANK LTD | 1,212,291 | 90,000 | 0.05 | 0.00 | 2013-03-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,148,606 | 20,000 | 0.21 | 0.00 | 2013-03-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,930,534 | 20,000 | 5.78 | 0.00 | 2013-03-19 |
| 9 | B01606 | EWARTON SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-03-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,884,000 | 20,000 | 0.33 | 0.00 | 2013-03-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | 10,000 | 0.04 | 0.00 | 2013-03-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,010,301 | 2,000 | 4.09 | 0.00 | 2013-03-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 43,360 | 640 | 0.00 | 0.00 | 2013-03-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | -8,000 | 0.03 | -0.00 | 2013-03-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,375 | -10,000 | 0.09 | -0.00 | 2013-03-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,726,625 | -10,000 | 0.36 | -0.00 | 2013-03-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,000 | -10,000 | 0.10 | -0.00 | 2013-03-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,620,000 | -10,000 | 0.31 | -0.00 | 2013-03-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2013-03-19 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,786,000 | -10,000 | 0.07 | -0.00 | 2013-03-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,000 | -10,000 | 0.03 | -0.00 | 2013-03-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | -12,000 | 0.04 | -0.00 | 2013-03-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,127,931 | -14,000 | 0.58 | -0.00 | 2013-03-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,729,196 | -14,000 | 5.44 | -0.00 | 2013-03-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2013-03-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,130,937 | -20,000 | 0.09 | -0.00 | 2013-03-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | -20,000 | 0.05 | -0.00 | 2013-03-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | -20,000 | 0.03 | -0.00 | 2013-03-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,199,563 | -20,000 | 0.17 | -0.00 | 2013-03-19 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,628,002 | -20,000 | 0.07 | -0.00 | 2013-03-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2013-03-19 |
| 35 | B01427 | TSE'S SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 688,000 | -22,000 | 0.03 | -0.00 | 2013-03-19 |
| 37 | B01740 | WIN SECURITIES LTD | 484,000 | -22,000 | 0.02 | -0.00 | 2013-03-19 |
| 38 | B01252 | CORPORATE BROKERS LTD | 700,000 | -30,000 | 0.03 | -0.00 | 2013-03-19 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 474,000 | -30,000 | 0.02 | -0.00 | 2013-03-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,253,001 | -39,100 | 0.13 | -0.00 | 2013-03-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,108,625 | -50,000 | 0.42 | -0.00 | 2013-03-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,223,378 | -60,000 | 0.34 | -0.00 | 2013-03-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 408,000 | -60,000 | 0.02 | -0.00 | 2013-03-19 |
| 44 | C00010 | CITIBANK N.A. | 73,734,002 | -93,500 | 3.05 | -0.00 | 2013-03-19 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,957,750 | -96,000 | 0.16 | -0.00 | 2013-03-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,211,646 | -98,000 | 3.07 | -0.00 | 2013-03-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 38,405,324 | -102,000 | 1.59 | -0.00 | 2013-03-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,272,000 | -106,000 | 0.18 | -0.00 | 2013-03-19 |
| 49 | B01610 | KGI ASIA LTD | 3,982,938 | -110,000 | 0.16 | -0.00 | 2013-03-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,421,631 | -200,000 | 0.18 | -0.01 | 2013-03-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,441,640 | -254,000 | 0.35 | -0.01 | 2013-03-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,748,073 | -266,000 | 0.32 | -0.01 | 2013-03-19 |
| 52 | Total changed named holdings | 1,454,987,270 | 110,000 | 60.12 | 0.00 | ||
| 259 | Unchanged named holdings | 95,105,897 | 0 | 3.93 | 0.00 | ||
| 311 | Total named holdings | 1,550,093,167 | 110,000 | 64.05 | 0.00 | ||
| 66 | Unnamed Investor Participants | 27,004,451 | -90,000 | 1.12 | -0.00 | ||
| 377 | Total securities in CCASS | 1,577,097,618 | 20,000 | 65.17 | 0.00 | ||
| Securities not in CCASS | 843,053,374 | -20,000 | 34.83 | -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 | 2013-03-15 |
| Volume | 4,492,360 |
| Turnover | 9,852,508 |
| Average price | 2.193 |
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