SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00093 | BNP PARIBAS | 3,598,020 | 988,000 | 0.15 | 0.04 | 2013-06-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,802,008 | 809,385 | 0.74 | 0.03 | 2013-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,280,838 | 620,000 | 10.80 | 0.03 | 2013-06-04 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 74,000 | 0.01 | 0.00 | 2013-06-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,158,000 | 66,000 | 0.34 | 0.00 | 2013-06-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,545,563 | 50,000 | 0.23 | 0.00 | 2013-06-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,132,000 | 40,000 | 0.09 | 0.00 | 2013-06-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,097,640 | 30,000 | 0.46 | 0.00 | 2013-06-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | 30,000 | 0.04 | 0.00 | 2013-06-04 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2013-06-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,708,000 | 28,000 | 0.32 | 0.00 | 2013-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,375 | 22,000 | 0.12 | 0.00 | 2013-06-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,526,625 | 20,000 | 0.43 | 0.00 | 2013-06-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,000 | 20,000 | 0.06 | 0.00 | 2013-06-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2013-06-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 59,370 | 18,000 | 0.00 | 0.00 | 2013-06-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,501,378 | 16,000 | 0.35 | 0.00 | 2013-06-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,482,000 | 14,000 | 0.06 | 0.00 | 2013-06-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2013-06-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 36,302 | -1,385 | 0.00 | -0.00 | 2013-06-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,135,646 | -4,000 | 3.02 | -0.00 | 2013-06-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,748,753 | -4,000 | 0.98 | -0.00 | 2013-06-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,586,002 | -8,000 | 0.07 | -0.00 | 2013-06-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,010,000 | -10,000 | 0.17 | -0.00 | 2013-06-04 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,712 | -10,000 | 0.00 | -0.00 | 2013-06-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2013-06-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 191,196 | -20,000 | 0.01 | -0.00 | 2013-06-04 |
| 29 | B01645 | SELINA & CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 |
| 30 | B01427 | TSE'S SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,503,631 | -20,000 | 0.19 | -0.00 | 2013-06-04 |
| 32 | C00010 | CITIBANK N.A. | 67,045,502 | -24,000 | 2.77 | -0.00 | 2013-06-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 39,877,324 | -34,000 | 1.65 | -0.00 | 2013-06-04 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2013-06-04 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2013-06-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2013-06-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,212,937 | -68,000 | 0.09 | -0.00 | 2013-06-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | -82,000 | 0.06 | -0.00 | 2013-06-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,655,860 | -94,000 | 7.26 | -0.00 | 2013-06-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,122,534 | -98,000 | 5.87 | -0.00 | 2013-06-04 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,380,073 | -108,000 | 0.35 | -0.00 | 2013-06-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,104,945 | -126,000 | 0.58 | -0.01 | 2013-06-04 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -202,000 | -0.01 | 2013-06-04 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 500,000 | -300,000 | 0.02 | -0.01 | 2013-06-04 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -304,000 | -0.01 | 2013-06-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,610,114 | -1,192,000 | 17.63 | -0.05 | 2013-06-04 |
| 46 | Total changed named holdings | 1,330,274,348 | 0 | 54.96 | 0.00 | ||
| 267 | Unchanged named holdings | 220,558,819 | 0 | 9.11 | 0.00 | ||
| 313 | Total named holdings | 1,550,833,167 | 0 | 64.08 | 0.00 | ||
| 74 | Unnamed Investor Participants | 27,370,451 | 0 | 1.13 | 0.00 | ||
| 387 | Total securities in CCASS | 1,578,203,618 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 842,039,374 | 0 | 34.79 | 0.00 | |||
| Issued securities | 2,420,242,992 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 2,739,385 |
| Turnover | 5,152,949 |
| Average price | 1.881 |
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