SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,734,753 | 17,230,000 | 0.98 | 0.71 | 2013-05-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,499,631 | 858,000 | 0.19 | 0.04 | 2013-05-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,800,001 | 174,000 | 0.20 | 0.01 | 2013-05-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,202,073 | 36,000 | 0.34 | 0.00 | 2013-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,747,324 | 32,000 | 1.64 | 0.00 | 2013-05-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 30,000 | 0.05 | 0.00 | 2013-05-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,375 | 20,000 | 0.11 | 0.00 | 2013-05-29 |
| 8 | B01427 | TSE'S SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2013-05-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 16,000 | 0.04 | 0.00 | 2013-05-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,423,563 | 10,000 | 0.22 | 0.00 | 2013-05-29 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,426,000 | 6,000 | 0.06 | 0.00 | 2013-05-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,374,945 | 4,000 | 1.21 | 0.00 | 2013-05-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,000 | -2,000 | 0.03 | -0.00 | 2013-05-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2013-05-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,052,937 | -10,000 | 0.08 | -0.00 | 2013-05-29 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2013-05-29 |
| 19 | C00010 | CITIBANK N.A. | 69,140,444 | -12,000 | 2.86 | -0.00 | 2013-05-29 |
| 20 | B01684 | WANG ON SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2013-05-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,744,625 | -20,000 | 0.36 | -0.00 | 2013-05-29 |
| 22 | B01732 | WINTECH SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,351,646 | -30,000 | 2.99 | -0.00 | 2013-05-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,051,640 | -34,000 | 0.46 | -0.00 | 2013-05-29 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,800,000 | -200,000 | 0.07 | -0.01 | 2013-05-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,050,260 | -242,000 | 0.25 | -0.01 | 2013-05-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,366,838 | -992,000 | 8.40 | -0.04 | 2013-05-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,501,929 | -1,998,000 | 3.86 | -0.08 | 2013-05-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,994,820 | -2,500,000 | 5.33 | -0.10 | 2013-05-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,868,812 | -12,370,000 | 21.44 | -0.51 | 2013-05-29 |
| 30 | Total changed named holdings | 1,239,682,616 | 0 | 51.22 | 0.00 | ||
| 283 | Unchanged named holdings | 311,206,551 | 0 | 12.86 | 0.00 | ||
| 313 | Total named holdings | 1,550,889,167 | 0 | 64.08 | 0.00 | ||
| 73 | Unnamed Investor Participants | 27,290,451 | 0 | 1.13 | 0.00 | ||
| 386 | Total securities in CCASS | 1,578,179,618 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 842,023,374 | 0 | 34.79 | 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 | 2013-05-27 |
| Volume | 2,830,000 |
| Turnover | 5,525,160 |
| Average price | 1.952 |
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