SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-04-23 to 2013-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,687,525 | 610,000 | 8.42 | 0.03 | 2013-04-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,515,120 | 392,000 | 5.48 | 0.02 | 2013-04-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,655,324 | 198,000 | 1.64 | 0.01 | 2013-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,987,646 | 184,000 | 3.02 | 0.01 | 2013-04-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,124,073 | 104,000 | 0.34 | 0.00 | 2013-04-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,410,625 | 100,000 | 0.43 | 0.00 | 2013-04-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,375 | 60,000 | 0.10 | 0.00 | 2013-04-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,120,937 | 60,000 | 0.09 | 0.00 | 2013-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,608,753 | 54,000 | 0.19 | 0.00 | 2013-04-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,000 | 50,000 | 0.06 | 0.00 | 2013-04-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,504,000 | 50,000 | 0.06 | 0.00 | 2013-04-24 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,714,001 | 30,000 | 0.19 | 0.00 | 2013-04-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,997,640 | 30,000 | 0.41 | 0.00 | 2013-04-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 30,000 | 0.02 | 0.00 | 2013-04-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 26,000 | 0.02 | 0.00 | 2013-04-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2013-04-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,338,606 | 20,000 | 0.22 | 0.00 | 2013-04-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-04-24 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2013-04-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,545,563 | 20,000 | 0.23 | 0.00 | 2013-04-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 229,196 | 20,000 | 0.01 | 0.00 | 2013-04-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,653,000 | 20,000 | 0.23 | 0.00 | 2013-04-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,000 | 20,000 | 0.03 | 0.00 | 2013-04-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 18,000 | 0.04 | 0.00 | 2013-04-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,431,378 | 16,000 | 0.35 | 0.00 | 2013-04-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,852,625 | 10,000 | 0.37 | 0.00 | 2013-04-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2013-04-24 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 139,370 | 1,000 | 0.01 | 0.00 | 2013-04-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2013-04-24 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2013-04-24 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,434 | -38,000 | 0.03 | -0.00 | 2013-04-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,599,025 | -99,708 | 22.67 | -0.00 | 2013-04-24 |
| 35 | C00010 | CITIBANK N.A. | 69,570,502 | -453,000 | 2.87 | -0.02 | 2013-04-24 |
| 36 | C00016 | DBS BANK LTD | 1,340,000 | -730,000 | 0.06 | -0.03 | 2013-04-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,790,760 | -901,292 | 0.45 | -0.04 | 2013-04-24 |
| 37 | Total changed named holdings | 1,163,465,478 | 0 | 48.07 | 0.00 | ||
| 274 | Unchanged named holdings | 387,297,689 | 0 | 16.00 | 0.00 | ||
| 311 | Total named holdings | 1,550,763,167 | 0 | 64.08 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,234,451 | 0 | 1.13 | 0.00 | ||
| 383 | Total securities in CCASS | 1,577,997,618 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 842,153,374 | 0 | 34.80 | 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 | 2013-04-22 |
| Volume | 3,707,000 |
| Turnover | 6,901,658 |
| Average price | 1.862 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy