SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,730,534 | 280,000 | 5.81 | 0.01 | 2013-04-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,082,625 | 170,000 | 0.42 | 0.01 | 2013-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,857,646 | 162,000 | 3.09 | 0.01 | 2013-04-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,116,000 | 162,000 | 0.09 | 0.01 | 2013-04-05 |
| 5 | C00010 | CITIBANK N.A. | 70,404,502 | 160,000 | 2.91 | 0.01 | 2013-04-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,318,596 | 140,000 | 0.34 | 0.01 | 2013-04-05 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | 120,000 | 0.02 | 0.00 | 2013-04-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,011,563 | 100,000 | 0.21 | 0.00 | 2013-04-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,530,000 | 80,000 | 0.31 | 0.00 | 2013-04-05 |
| 10 | B01610 | KGI ASIA LTD | 3,948,938 | 60,000 | 0.16 | 0.00 | 2013-04-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,626,052 | 58,000 | 0.56 | 0.00 | 2013-04-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | 50,000 | 0.04 | 0.00 | 2013-04-05 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2013-04-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,977,640 | 48,000 | 0.33 | 0.00 | 2013-04-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,496,000 | 40,000 | 0.06 | 0.00 | 2013-04-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | 40,000 | 0.06 | 0.00 | 2013-04-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,361,324 | 40,000 | 1.63 | 0.00 | 2013-04-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2013-04-05 |
| 19 | B01684 | WANG ON SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2013-04-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,375 | 30,000 | 0.10 | 0.00 | 2013-04-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,554,753 | 30,000 | 0.19 | 0.00 | 2013-04-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,320,000 | 28,000 | 0.18 | 0.00 | 2013-04-05 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,694,000 | 26,000 | 0.15 | 0.00 | 2013-04-05 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 20,000 | 0.03 | 0.00 | 2013-04-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 27 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,434,260 | 12,000 | 0.27 | 0.00 | 2013-04-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | 10,000 | 0.04 | 0.00 | 2013-04-05 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,510,000 | 10,000 | 0.10 | 0.00 | 2013-04-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,251,000 | 10,000 | 0.26 | 0.00 | 2013-04-05 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,000 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | 10,000 | 0.04 | 0.00 | 2013-04-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,716,000 | 2,000 | 0.19 | 0.00 | 2013-04-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,754,525 | 2,000 | 8.42 | 0.00 | 2013-04-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,108,937 | -2,000 | 0.09 | -0.00 | 2013-04-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,802,625 | -2,000 | 0.36 | -0.00 | 2013-04-05 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,381,378 | -8,000 | 0.35 | -0.00 | 2013-04-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,000 | -10,000 | 0.07 | -0.00 | 2013-04-05 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2013-04-05 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,893,750 | -40,000 | 0.16 | -0.00 | 2013-04-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2013-04-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -62,000 | 0.01 | -0.00 | 2013-04-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,000 | -140,000 | 0.04 | -0.01 | 2013-04-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,865,631 | -156,000 | 0.16 | -0.01 | 2013-04-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,791,120 | -396,000 | 5.49 | -0.02 | 2013-04-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,430,133 | -1,238,000 | 22.58 | -0.05 | 2013-04-05 |
| 50 | Total changed named holdings | 1,342,542,907 | 0 | 55.47 | 0.00 | ||
| 261 | Unchanged named holdings | 208,470,260 | 0 | 8.61 | 0.00 | ||
| 311 | Total named holdings | 1,551,013,167 | 0 | 64.09 | 0.00 | ||
| 70 | Unnamed Investor Participants | 27,094,451 | 0 | 1.12 | 0.00 | ||
| 381 | Total securities in CCASS | 1,578,107,618 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 842,043,374 | 0 | 34.79 | 0.00 | |||
| Issued securities | 2,420,150,992 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 3,624,000 |
| Turnover | 7,108,020 |
| Average price | 1.961 |
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