SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,669,223 | 3,356,000 | 10.89 | 0.14 | 2013-06-17 |
| 2 | C00010 | CITIBANK N.A. | 67,739,502 | 892,000 | 2.80 | 0.04 | 2013-06-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,244,122 | 696,482 | 0.51 | 0.03 | 2013-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,195,060 | 634,000 | 5.05 | 0.03 | 2013-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,561,646 | 286,000 | 2.96 | 0.01 | 2013-06-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,950,625 | 174,000 | 0.45 | 0.01 | 2013-06-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,510,534 | 130,000 | 5.89 | 0.01 | 2013-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,937,324 | 70,000 | 1.65 | 0.00 | 2013-06-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,042,260 | 50,000 | 0.25 | 0.00 | 2013-06-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,540,000 | 50,000 | 0.31 | 0.00 | 2013-06-17 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 126,000 | 46,000 | 0.01 | 0.00 | 2013-06-17 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2013-06-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,802,000 | 34,000 | 0.32 | 0.00 | 2013-06-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,898,000 | 30,000 | 0.16 | 0.00 | 2013-06-17 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-06-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,554,073 | 24,000 | 0.35 | 0.00 | 2013-06-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,820,000 | 24,000 | 0.08 | 0.00 | 2013-06-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,659,378 | 20,000 | 0.36 | 0.00 | 2013-06-17 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 766,000 | 20,000 | 0.03 | 0.00 | 2013-06-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,024,000 | 16,000 | 0.08 | 0.00 | 2013-06-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,274,937 | 14,000 | 0.09 | 0.00 | 2013-06-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,000 | 10,000 | 0.06 | 0.00 | 2013-06-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,699,563 | 10,000 | 0.24 | 0.00 | 2013-06-17 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-06-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,614,002 | 10,000 | 0.07 | 0.00 | 2013-06-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,078,000 | 10,000 | 0.04 | 0.00 | 2013-06-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 8,000 | 0.02 | 0.00 | 2013-06-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,534,000 | 8,000 | 0.06 | 0.00 | 2013-06-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2013-06-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,374,945 | 2,000 | 1.21 | 0.00 | 2013-06-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370 | 1,000 | 0.00 | 0.00 | 2013-06-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 37,076 | -482 | 0.00 | -0.00 | 2013-06-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,375 | -4,000 | 0.12 | -0.00 | 2013-06-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,146 | -4,000 | 0.09 | -0.00 | 2013-06-17 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-17 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2013-06-17 |
| 37 | B01610 | KGI ASIA LTD | 3,566,938 | -14,000 | 0.15 | -0.00 | 2013-06-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,164,881 | -17,000 | 3.93 | -0.00 | 2013-06-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | -18,000 | 0.04 | -0.00 | 2013-06-17 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,647,000 | -40,000 | 0.23 | -0.00 | 2013-06-17 |
| 43 | B01684 | WANG ON SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2013-06-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,754,625 | -62,000 | 0.36 | -0.00 | 2013-06-17 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -180,000 | 0.01 | -0.01 | 2013-06-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,139,227 | -242,000 | 17.24 | -0.01 | 2013-06-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,332,000 | -500,000 | 0.10 | -0.02 | 2013-06-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,964,001 | -526,000 | 0.21 | -0.02 | 2013-06-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 62,626,300 | -5,000,000 | 2.59 | -0.21 | 2013-06-17 |
| 49 | Total changed named holdings | 1,429,177,133 | 0 | 59.05 | 0.00 | ||
| 263 | Unchanged named holdings | 121,657,290 | 0 | 5.03 | 0.00 | ||
| 312 | Total named holdings | 1,550,834,423 | 0 | 64.08 | 0.00 | ||
| 74 | Unnamed Investor Participants | 27,370,451 | 0 | 1.13 | 0.00 | ||
| 386 | 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 | 2013-06-13 |
| Volume | 3,366,482 |
| Turnover | 5,653,363 |
| Average price | 1.679 |
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