SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,082,514 | 45,545,200 | 21.32 | 1.88 | 2013-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,672,625 | 146,000 | 0.44 | 0.01 | 2013-06-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,900,001 | 70,000 | 0.20 | 0.00 | 2013-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,142,945 | 56,000 | 0.58 | 0.00 | 2013-06-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,172,534 | 50,000 | 5.87 | 0.00 | 2013-06-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,683,000 | 50,000 | 0.23 | 0.00 | 2013-06-06 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2013-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,306,937 | 46,000 | 0.10 | 0.00 | 2013-06-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2013-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,127,640 | 36,000 | 0.46 | 0.00 | 2013-06-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,529,378 | 28,000 | 0.35 | 0.00 | 2013-06-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,000 | 20,000 | 0.06 | 0.00 | 2013-06-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,000 | 20,000 | 0.17 | 0.00 | 2013-06-06 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2013-06-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | 18,000 | 0.03 | 0.00 | 2013-06-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,553,563 | 8,000 | 0.23 | 0.00 | 2013-06-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,594,002 | 8,000 | 0.07 | 0.00 | 2013-06-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 8,000 | 0.02 | 0.00 | 2013-06-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 6,000 | 0.02 | 0.00 | 2013-06-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,714,000 | 6,000 | 0.32 | 0.00 | 2013-06-06 |
| 23 | B01460 | BERICH BROKERAGE LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2013-06-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -28,000 | 0.04 | -0.00 | 2013-06-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,810,625 | -30,000 | 0.36 | -0.00 | 2013-06-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,849,324 | -38,000 | 1.65 | -0.00 | 2013-06-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,728,223 | -84,000 | 10.77 | -0.00 | 2013-06-06 |
| 28 | B01610 | KGI ASIA LTD | 3,670,938 | -96,000 | 0.15 | -0.00 | 2013-06-06 |
| 29 | C00010 | CITIBANK N.A. | 66,955,502 | -110,000 | 2.77 | -0.00 | 2013-06-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,436,732 | -362,000 | 0.47 | -0.01 | 2013-06-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,679,646 | -394,000 | 3.00 | -0.02 | 2013-06-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370 | -414,000 | 0.00 | -0.02 | 2013-06-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -580,000 | 0.03 | -0.02 | 2013-06-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,907,460 | -44,125,200 | 3.63 | -1.82 | 2013-06-06 |
| 34 | Total changed named holdings | 1,292,998,959 | 0 | 53.42 | 0.00 | ||
| 280 | Unchanged named holdings | 257,834,208 | 0 | 10.65 | 0.00 | ||
| 314 | Total named holdings | 1,550,833,167 | 0 | 64.08 | 0.00 | ||
| 74 | Unnamed Investor Participants | 27,370,451 | 0 | 1.13 | 0.00 | ||
| 388 | 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 | 2013-06-04 |
| Volume | 2,878,000 |
| Turnover | 5,302,660 |
| Average price | 1.842 |
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