SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 29,368,945 | 8,664,436 | 1.21 | 0.36 | 2013-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,331,223 | 409,000 | 10.76 | 0.02 | 2013-06-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,832,000 | 400,000 | 0.12 | 0.02 | 2013-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,419,640 | 398,000 | 0.47 | 0.02 | 2013-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,443,227 | 346,000 | 17.25 | 0.01 | 2013-06-13 |
| 6 | B01740 | WIN SECURITIES LTD | 588,000 | 80,000 | 0.02 | 0.00 | 2013-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,776,625 | 64,000 | 0.45 | 0.00 | 2013-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,639,378 | 54,000 | 0.36 | 0.00 | 2013-06-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,290,534 | 50,000 | 5.88 | 0.00 | 2013-06-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,659,563 | 50,000 | 0.23 | 0.00 | 2013-06-13 |
| 11 | B01684 | WANG ON SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2013-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,375 | 38,000 | 0.12 | 0.00 | 2013-06-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,778,000 | 38,000 | 0.32 | 0.00 | 2013-06-13 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2013-06-13 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2013-06-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,480,001 | 20,000 | 0.23 | 0.00 | 2013-06-13 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 526,000 | 20,000 | 0.02 | 0.00 | 2013-06-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,653,000 | 20,000 | 0.23 | 0.00 | 2013-06-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,146 | 14,000 | 0.09 | 0.00 | 2013-06-13 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2013-06-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,830,000 | 10,000 | 0.16 | 0.00 | 2013-06-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,836,625 | 10,000 | 0.37 | 0.00 | 2013-06-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,548,000 | 8,000 | 0.06 | 0.00 | 2013-06-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,530,073 | 2,000 | 0.35 | 0.00 | 2013-06-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,430,732 | 2,000 | 0.47 | 0.00 | 2013-06-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 370 | -3,000 | 0.00 | -0.00 | 2013-06-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2013-06-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,665 | -6,000 | 0.02 | -0.00 | 2013-06-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,000 | -6,000 | 0.07 | -0.00 | 2013-06-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,727,060 | -6,000 | 5.03 | -0.00 | 2013-06-13 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,312 | -10,000 | 0.02 | -0.00 | 2013-06-13 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-06-13 |
| 34 | B01610 | KGI ASIA LTD | 3,580,938 | -50,000 | 0.15 | -0.00 | 2013-06-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 39,929,324 | -74,000 | 1.65 | -0.00 | 2013-06-13 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -300,000 | 0.00 | -0.01 | 2013-06-13 |
| 37 | C00010 | CITIBANK N.A. | 66,823,502 | -300,000 | 2.76 | -0.01 | 2013-06-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,125,955 | -300,000 | 0.25 | -0.01 | 2013-06-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,429,646 | -456,000 | 2.95 | -0.02 | 2013-06-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,454,000 | -574,000 | 0.31 | -0.02 | 2013-06-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 67,732,300 | -8,662,436 | 2.80 | -0.36 | 2013-06-13 |
| 41 | Total changed named holdings | 1,336,523,159 | 0 | 55.22 | 0.00 | ||
| 272 | Unchanged named holdings | 214,311,264 | 0 | 8.85 | 0.00 | ||
| 313 | Total named holdings | 1,550,834,423 | 0 | 64.08 | 0.00 | ||
| 74 | Unnamed Investor Participants | 27,370,451 | 0 | 1.13 | 0.00 | ||
| 387 | Total securities in CCASS | 1,578,204,874 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 842,038,118 | 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 | 2013-06-10 |
| Volume | 2,436,000 |
| Turnover | 4,321,800 |
| Average price | 1.774 |
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