SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,390,945 | 509,014 | 0.59 | 0.02 | 2013-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,024,720 | 330,000 | 5.46 | 0.01 | 2013-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,858,589 | 273,300 | 8.63 | 0.01 | 2013-03-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,222,000 | 234,000 | 0.05 | 0.01 | 2013-03-22 |
| 5 | C00010 | CITIBANK N.A. | 74,080,002 | 84,000 | 3.06 | 0.00 | 2013-03-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,476,001 | 78,000 | 0.18 | 0.00 | 2013-03-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,248,606 | 50,000 | 0.22 | 0.00 | 2013-03-22 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2013-03-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,373,378 | 40,000 | 0.35 | 0.00 | 2013-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,353,640 | 32,000 | 0.35 | 0.00 | 2013-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,375 | 30,000 | 0.09 | 0.00 | 2013-03-22 |
| 12 | B01209 | MASON SECURITIES LTD | 512,000 | 30,000 | 0.02 | 0.00 | 2013-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,375,324 | 28,000 | 1.59 | 0.00 | 2013-03-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 22,000 | 0.01 | 0.00 | 2013-03-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2013-03-22 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2013-03-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,896,301 | 2,000 | 4.09 | 0.00 | 2013-03-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | -6,000 | 0.02 | -0.00 | 2013-03-22 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 700,000 | -8,000 | 0.03 | -0.00 | 2013-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,074,937 | -10,000 | 0.09 | -0.00 | 2013-03-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,260 | -16,000 | 0.26 | -0.00 | 2013-03-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,299,563 | -20,000 | 0.18 | -0.00 | 2013-03-22 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,800,073 | -30,000 | 0.32 | -0.00 | 2013-03-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 718,000 | -40,000 | 0.03 | -0.00 | 2013-03-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,348,000 | -44,000 | 0.06 | -0.00 | 2013-03-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,103 | -44,000 | 0.12 | -0.00 | 2013-03-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,205,646 | -46,000 | 3.07 | -0.00 | 2013-03-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | -50,000 | 0.03 | -0.00 | 2013-03-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | -58,000 | 0.01 | -0.00 | 2013-03-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,550,596 | -66,000 | 0.35 | -0.00 | 2013-03-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,693,000 | -100,000 | 0.24 | -0.00 | 2013-03-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,098,000 | -130,000 | 0.13 | -0.01 | 2013-03-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -150,000 | 0.00 | -0.01 | 2013-03-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,097,576 | -992,314 | 22.48 | -0.04 | 2013-03-22 |
| 35 | Total changed named holdings | 1,262,000,635 | 0 | 52.15 | 0.00 | ||
| 277 | Unchanged named holdings | 288,072,532 | 0 | 11.90 | 0.00 | ||
| 312 | Total named holdings | 1,550,073,167 | 0 | 64.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 27,024,451 | 0 | 1.12 | 0.00 | ||
| 379 | Total securities in CCASS | 1,577,097,618 | 0 | 65.17 | 0.00 | ||
| Securities not in CCASS | 843,053,374 | 0 | 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 | 2013-03-20 |
| Volume | 2,658,000 |
| Turnover | 5,750,660 |
| Average price | 2.164 |
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