SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00010 | CITIBANK N.A. | 73,171,392 | 1,881,890 | 3.02 | 0.08 | 2013-05-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,668,000 | 100,000 | 0.36 | 0.00 | 2013-05-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 72,000 | 0.02 | 0.00 | 2013-05-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | 58,000 | 0.04 | 0.00 | 2013-05-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,000 | 54,000 | 0.06 | 0.00 | 2013-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,314,753 | 34,000 | 0.22 | 0.00 | 2013-05-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,686,002 | 30,000 | 0.07 | 0.00 | 2013-05-06 |
| 8 | B01684 | WANG ON SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2013-05-06 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2013-05-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,351,640 | 10,000 | 0.43 | 0.00 | 2013-05-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 8,000 | 0.02 | 0.00 | 2013-05-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 95,370 | 8,000 | 0.00 | 0.00 | 2013-05-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,357 | -2,000 | 0.03 | -0.00 | 2013-05-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,561,378 | -10,000 | 0.35 | -0.00 | 2013-05-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,521,000 | -16,000 | 0.23 | -0.00 | 2013-05-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,698,001 | -20,000 | 0.19 | -0.00 | 2013-05-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,577,563 | -20,000 | 0.23 | -0.00 | 2013-05-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,752,625 | -22,000 | 0.36 | -0.00 | 2013-05-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2013-05-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,146 | -36,000 | 0.09 | -0.00 | 2013-05-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,736,000 | -52,000 | 0.32 | -0.00 | 2013-05-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,350,625 | -70,000 | 0.43 | -0.00 | 2013-05-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,909,646 | -72,000 | 3.01 | -0.00 | 2013-05-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,390,525 | -74,000 | 8.40 | -0.00 | 2013-05-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,250,937 | -80,000 | 0.09 | -0.00 | 2013-05-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,152,920 | -132,000 | 5.42 | -0.01 | 2013-05-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,443,784 | -1,621,890 | 22.54 | -0.07 | 2013-05-06 |
| 27 | Total changed named holdings | 1,112,156,664 | 30,000 | 45.95 | 0.00 | ||
| 283 | Unchanged named holdings | 438,688,503 | 0 | 18.13 | 0.00 | ||
| 310 | Total named holdings | 1,550,845,167 | 30,000 | 64.08 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,234,451 | 0 | 1.13 | 0.00 | ||
| 382 | Total securities in CCASS | 1,578,079,618 | 30,000 | 65.20 | 0.00 | ||
| Securities not in CCASS | 842,123,374 | -30,000 | 34.80 | -0.00 | |||
| Issued securities | 2,420,202,992 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,256,000 |
| Turnover | 2,375,740 |
| Average price | 1.892 |
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