SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 13,926,945 | 2,690,968 | 0.58 | 0.11 | 2013-04-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,235,120 | 1,324,000 | 5.51 | 0.05 | 2013-04-26 |
| 3 | C00093 | BNP PARIBAS | 1,700,000 | 500,000 | 0.07 | 0.02 | 2013-04-26 |
| 4 | C00010 | CITIBANK N.A. | 70,140,502 | 310,000 | 2.90 | 0.01 | 2013-04-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,090,534 | 300,000 | 5.87 | 0.01 | 2013-04-26 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,568,000 | 200,000 | 0.35 | 0.01 | 2013-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,931,324 | 198,000 | 1.65 | 0.01 | 2013-04-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,523,640 | 180,000 | 0.43 | 0.01 | 2013-04-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,434 | 134,000 | 0.04 | 0.01 | 2013-04-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,665,563 | 120,000 | 0.23 | 0.00 | 2013-04-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | 90,000 | 0.06 | 0.00 | 2013-04-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,508,625 | 88,000 | 0.43 | 0.00 | 2013-04-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 81,370 | 74,000 | 0.00 | 0.00 | 2013-04-26 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 868,937 | 60,000 | 0.04 | 0.00 | 2013-04-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | 40,000 | 0.06 | 0.00 | 2013-04-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,375 | 40,000 | 0.10 | 0.00 | 2013-04-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,641,000 | 38,000 | 0.23 | 0.00 | 2013-04-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,563,378 | 36,000 | 0.35 | 0.00 | 2013-04-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,750,001 | 36,000 | 0.20 | 0.00 | 2013-04-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 36,000 | 0.02 | 0.00 | 2013-04-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,716,000 | 30,000 | 0.15 | 0.00 | 2013-04-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,360,000 | 30,000 | 0.10 | 0.00 | 2013-04-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 30,000 | 0.02 | 0.00 | 2013-04-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,472,000 | 26,000 | 0.06 | 0.00 | 2013-04-26 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,312 | 26,000 | 0.02 | 0.00 | 2013-04-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,874,625 | 22,000 | 0.37 | 0.00 | 2013-04-26 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 768,000 | 20,000 | 0.03 | 0.00 | 2013-04-26 |
| 30 | B01209 | MASON SECURITIES LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2013-04-26 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 861,000 | 20,000 | 0.04 | 0.00 | 2013-04-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,616,753 | 12,000 | 0.19 | 0.00 | 2013-04-26 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,718,000 | 6,000 | 0.19 | 0.00 | 2013-04-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 6,000 | 0.02 | 0.00 | 2013-04-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 4,000 | 0.04 | 0.00 | 2013-04-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,143,646 | 2,000 | 3.02 | 0.00 | 2013-04-26 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,138,073 | -4,000 | 0.34 | -0.00 | 2013-04-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,768,000 | -4,000 | 0.32 | -0.00 | 2013-04-26 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,146 | -8,000 | 0.09 | -0.00 | 2013-04-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,000 | -12,000 | 0.09 | -0.00 | 2013-04-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,120,937 | -20,000 | 0.09 | -0.00 | 2013-04-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,668,002 | -20,000 | 0.07 | -0.00 | 2013-04-26 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,018,000 | -50,000 | 0.17 | -0.00 | 2013-04-26 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | -80,000 | 0.04 | -0.00 | 2013-04-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,124,000 | -300,000 | 0.05 | -0.01 | 2013-04-26 |
| 49 | C00016 | DBS BANK LTD | 870,000 | -470,000 | 0.04 | -0.02 | 2013-04-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,613,525 | -688,000 | 8.37 | -0.03 | 2013-04-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,001,840 | -5,112,968 | 22.44 | -0.21 | 2013-04-26 |
| 51 | Total changed named holdings | 1,343,920,607 | 0 | 55.53 | 0.00 | ||
| 260 | Unchanged named holdings | 206,842,560 | 0 | 8.55 | 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 | 2013-04-24 |
| Volume | 4,498,000 |
| Turnover | 8,265,560 |
| Average price | 1.838 |
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