SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | 424,888,227 | 2,214,000 | 17.55 | 0.09 | 2013-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,510,246 | 2,048,400 | 4.57 | 0.08 | 2013-08-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,038,000 | 750,000 | 0.04 | 0.03 | 2013-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,254,416 | 566,000 | 1.25 | 0.02 | 2013-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,032,577 | 460,000 | 8.31 | 0.02 | 2013-08-15 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 398,000 | 380,000 | 0.02 | 0.02 | 2013-08-15 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,600 | 252,000 | 0.01 | 0.01 | 2013-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 226,370 | 211,000 | 0.01 | 0.01 | 2013-08-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,642,625 | 176,000 | 0.40 | 0.01 | 2013-08-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | 156,000 | 0.12 | 0.01 | 2013-08-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,632,000 | 150,000 | 0.11 | 0.01 | 2013-08-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,258,001 | 60,000 | 0.22 | 0.00 | 2013-08-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | 60,000 | 0.07 | 0.00 | 2013-08-15 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,656,002 | 40,000 | 0.07 | 0.00 | 2013-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,018,753 | 26,000 | 0.87 | 0.00 | 2013-08-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 883,063 | 24,000 | 0.04 | 0.00 | 2013-08-15 |
| 17 | B01252 | CORPORATE BROKERS LTD | 860,000 | 20,000 | 0.04 | 0.00 | 2013-08-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,924,121 | 20,000 | 0.29 | 0.00 | 2013-08-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 932,000 | 20,000 | 0.04 | 0.00 | 2013-08-15 |
| 20 | B01280 | WING FAT SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-08-15 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-08-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 16,000 | 0.01 | 0.00 | 2013-08-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,138 | 6,000 | 0.09 | 0.00 | 2013-08-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,375 | -6,000 | 0.13 | -0.00 | 2013-08-15 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2013-08-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2013-08-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,768,000 | -10,000 | 0.32 | -0.00 | 2013-08-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | -10,000 | 0.03 | -0.00 | 2013-08-15 |
| 29 | B01427 | TSE'S SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -18,000 | 0.01 | -0.00 | 2013-08-15 |
| 32 | B01610 | KGI ASIA LTD | 3,502,938 | -20,000 | 0.14 | -0.00 | 2013-08-15 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,012,000 | -20,000 | 0.08 | -0.00 | 2013-08-15 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-08-15 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2013-08-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,669,000 | -44,000 | 0.23 | -0.00 | 2013-08-15 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2013-08-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 41,047,324 | -58,000 | 1.70 | -0.00 | 2013-08-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,068,000 | -60,000 | 0.17 | -0.00 | 2013-08-15 |
| 40 | B01684 | WANG ON SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2013-08-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -82,000 | 0.02 | -0.00 | 2013-08-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,557,378 | -88,000 | 0.35 | -0.00 | 2013-08-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,000 | -88,000 | 0.03 | -0.00 | 2013-08-15 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -92,000 | 0.00 | -0.00 | 2013-08-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 11,266,625 | -100,000 | 0.47 | -0.00 | 2013-08-15 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,214,000 | -100,000 | 0.05 | -0.00 | 2013-08-15 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2013-08-15 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,046,000 | -180,000 | 0.17 | -0.01 | 2013-08-15 |
| 49 | B01298 | GET NICE SECURITIES LTD | 898,000 | -200,000 | 0.04 | -0.01 | 2013-08-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,649,646 | -306,000 | 2.96 | -0.01 | 2013-08-15 |
| 51 | C00093 | BNP PARIBAS | 1,880,020 | -630,000 | 0.08 | -0.03 | 2013-08-15 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,534,475 | -1,096,000 | 3.95 | -0.05 | 2013-08-15 |
| 53 | C00074 | DEUTSCHE BANK AG | 96,634,137 | -1,956,400 | 3.99 | -0.08 | 2013-08-15 |
| 54 | C00010 | CITIBANK N.A. | 73,293,824 | -2,203,000 | 3.03 | -0.09 | 2013-08-15 |
| 54 | Total changed named holdings | 1,261,833,881 | 20,000 | 52.13 | 0.00 | ||
| 262 | Unchanged named holdings | 288,681,605 | 0 | 11.93 | 0.00 | ||
| 316 | Total named holdings | 1,550,515,486 | 20,000 | 64.06 | 0.00 | ||
| 74 | Unnamed Investor Participants | 27,519,388 | -20,000 | 1.14 | -0.00 | ||
| 390 | Total securities in CCASS | 1,578,034,874 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 842,332,784 | 0 | 34.80 | 0.00 | |||
| Issued securities | 2,420,367,658 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 7,420,000 |
| Turnover | 12,459,540 |
| Average price | 1.679 |
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