SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | 543,993,240 | 3,732,000 | 22.48 | 0.15 | 2013-03-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,021,000 | 954,000 | 0.29 | 0.04 | 2013-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,263,646 | 808,000 | 3.07 | 0.03 | 2013-03-27 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,168,000 | 654,000 | 0.34 | 0.03 | 2013-03-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,757,563 | 458,000 | 0.20 | 0.02 | 2013-03-27 |
| 6 | B01610 | KGI ASIA LTD | 3,888,938 | 388,000 | 0.16 | 0.02 | 2013-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,867,324 | 322,000 | 1.61 | 0.01 | 2013-03-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,040,073 | 298,000 | 0.33 | 0.01 | 2013-03-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,180,534 | 200,000 | 5.79 | 0.01 | 2013-03-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,358,606 | 160,000 | 0.22 | 0.01 | 2013-03-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,824,625 | 148,000 | 0.36 | 0.01 | 2013-03-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,490,001 | 120,000 | 0.19 | 0.00 | 2013-03-27 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2013-03-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,000 | 94,000 | 0.08 | 0.00 | 2013-03-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 90,000 | 0.01 | 0.00 | 2013-03-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 90,000 | 0.01 | 0.00 | 2013-03-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,918,000 | 80,000 | 0.33 | 0.00 | 2013-03-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,375 | 78,000 | 0.10 | 0.00 | 2013-03-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,385,378 | 76,000 | 0.35 | 0.00 | 2013-03-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,826,625 | 72,000 | 0.41 | 0.00 | 2013-03-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,000 | 56,000 | 0.06 | 0.00 | 2013-03-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | 54,000 | 0.05 | 0.00 | 2013-03-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | 50,000 | 0.03 | 0.00 | 2013-03-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 50,000 | 0.02 | 0.00 | 2013-03-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,434,000 | 46,000 | 0.31 | 0.00 | 2013-03-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,000 | 40,000 | 0.03 | 0.00 | 2013-03-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,324,000 | 30,000 | 0.10 | 0.00 | 2013-03-27 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 720,000 | 28,000 | 0.03 | 0.00 | 2013-03-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,138,937 | 24,000 | 0.09 | 0.00 | 2013-03-27 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-03-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,648,002 | 20,000 | 0.07 | 0.00 | 2013-03-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2013-03-27 |
| 33 | B01684 | WANG ON SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2013-03-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,516,000 | 18,000 | 0.15 | 0.00 | 2013-03-27 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2013-03-27 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2013-03-27 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2013-03-27 |
| 40 | B01290 | SPS SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-03-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | -2,000 | 0.04 | -0.00 | 2013-03-27 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2013-03-27 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2013-03-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,000 | -10,000 | 0.18 | -0.00 | 2013-03-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,340,000 | -10,000 | 0.10 | -0.00 | 2013-03-27 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-03-27 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-03-27 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,146 | -18,000 | 0.09 | -0.00 | 2013-03-27 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2013-03-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | -30,000 | 0.03 | -0.00 | 2013-03-27 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,756,000 | -30,000 | 0.07 | -0.00 | 2013-03-27 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,583,640 | -178,000 | 0.27 | -0.01 | 2013-03-27 |
| 53 | C00010 | CITIBANK N.A. | 73,946,002 | -280,000 | 3.06 | -0.01 | 2013-03-27 |
| 54 | B01298 | GET NICE SECURITIES LTD | 972,000 | -340,000 | 0.04 | -0.01 | 2013-03-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,788,945 | -464,000 | 0.69 | -0.02 | 2013-03-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,155,120 | -1,748,000 | 5.46 | -0.07 | 2013-03-27 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,896,301 | -2,000,000 | 4.00 | -0.08 | 2013-03-27 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,600,525 | -4,314,000 | 8.54 | -0.18 | 2013-03-27 |
| 58 | Total changed named holdings | 1,450,725,546 | -30,000 | 59.94 | -0.00 | ||
| 254 | Unchanged named holdings | 100,307,621 | 0 | 4.14 | 0.00 | ||
| 312 | Total named holdings | 1,551,033,167 | -30,000 | 64.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 27,064,451 | 30,000 | 1.12 | 0.00 | ||
| 381 | Total securities in CCASS | 1,578,097,618 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 842,053,374 | 0 | 34.79 | 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 | 2013-03-25 |
| Volume | 10,172,000 |
| Turnover | 21,298,280 |
| Average price | 2.094 |
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