SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 425,765,227 | 1,572,000 | 17.59 | 0.06 | 2013-07-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,678,000 | 510,000 | 0.15 | 0.02 | 2013-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,381,215 | 250,000 | 8.32 | 0.01 | 2013-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,788,416 | 164,000 | 1.23 | 0.01 | 2013-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,619,646 | 128,000 | 2.96 | 0.01 | 2013-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | 60,000 | 0.11 | 0.00 | 2013-07-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,000 | 54,000 | 0.07 | 0.00 | 2013-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,146 | 36,000 | 0.09 | 0.00 | 2013-07-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 879,063 | 28,000 | 0.04 | 0.00 | 2013-07-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | 24,000 | 0.04 | 0.00 | 2013-07-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,096,260 | 18,000 | 0.25 | 0.00 | 2013-07-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,904,121 | 16,000 | 0.29 | 0.00 | 2013-07-25 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2013-07-25 |
| 14 | C00010 | CITIBANK N.A. | 74,419,686 | -4,000 | 3.07 | -0.00 | 2013-07-25 |
| 15 | B01740 | WIN SECURITIES LTD | 574,000 | -4,000 | 0.02 | -0.00 | 2013-07-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 908,000 | -8,000 | 0.04 | -0.00 | 2013-07-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,060,000 | -10,000 | 0.17 | -0.00 | 2013-07-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,488,625 | -10,000 | 0.39 | -0.00 | 2013-07-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,240,000 | -10,000 | 0.18 | -0.00 | 2013-07-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,856,000 | -10,000 | 0.32 | -0.00 | 2013-07-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,174,001 | -12,000 | 0.21 | -0.00 | 2013-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,937,563 | -12,000 | 0.25 | -0.00 | 2013-07-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,568,000 | -18,000 | 0.06 | -0.00 | 2013-07-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,074,753 | -18,000 | 0.87 | -0.00 | 2013-07-25 |
| 25 | B01684 | WANG ON SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,375 | -24,000 | 0.14 | -0.00 | 2013-07-25 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 534,000 | -24,000 | 0.02 | -0.00 | 2013-07-25 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 470,000 | -26,000 | 0.02 | -0.00 | 2013-07-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,022,000 | -32,000 | 0.08 | -0.00 | 2013-07-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,707,000 | -36,000 | 0.24 | -0.00 | 2013-07-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,000 | -40,000 | 0.04 | -0.00 | 2013-07-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,426,000 | -40,000 | 0.10 | -0.00 | 2013-07-25 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2013-07-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -48,000 | 0.02 | -0.00 | 2013-07-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,246,606 | -50,000 | 0.22 | -0.00 | 2013-07-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | -50,000 | 0.03 | -0.00 | 2013-07-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,269,631 | -50,000 | 0.34 | -0.00 | 2013-07-25 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,042,073 | -66,000 | 0.37 | -0.00 | 2013-07-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 41,183,324 | -98,000 | 1.70 | -0.00 | 2013-07-25 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | -100,000 | 0.01 | -0.00 | 2013-07-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,298,000 | -108,000 | 0.05 | -0.00 | 2013-07-25 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,995,000 | -354,000 | 0.62 | -0.01 | 2013-07-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 69,207,837 | -356,600 | 2.86 | -0.01 | 2013-07-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,754,046 | -1,187,400 | 5.61 | -0.05 | 2013-07-25 |
| 44 | Total changed named holdings | 1,191,470,614 | 0 | 49.23 | 0.00 | ||
| 272 | Unchanged named holdings | 358,744,872 | 0 | 14.82 | 0.00 | ||
| 316 | Total named holdings | 1,550,215,486 | 0 | 64.05 | 0.00 | ||
| 74 | Unnamed Investor Participants | 27,889,388 | 0 | 1.15 | 0.00 | ||
| 390 | Total securities in CCASS | 1,578,104,874 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 842,222,784 | 0 | 34.80 | 0.00 | |||
| Issued securities | 2,420,327,658 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 4,642,000 |
| Turnover | 7,851,580 |
| Average price | 1.691 |
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