SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 437,525,175 | 1,754,000 | 18.08 | 0.07 | 2013-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,375,835 | 578,000 | 4.11 | 0.02 | 2013-08-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,014,073 | 152,000 | 0.37 | 0.01 | 2013-08-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,990,000 | 76,000 | 0.16 | 0.00 | 2013-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,113,563 | 72,000 | 0.34 | 0.00 | 2013-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,770,000 | 40,000 | 0.32 | 0.00 | 2013-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,148,430 | 20,000 | 5.87 | 0.00 | 2013-08-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,000 | 20,000 | 0.04 | 0.00 | 2013-08-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,062,000 | 18,000 | 0.17 | 0.00 | 2013-08-22 |
| 10 | C00010 | CITIBANK N.A. | 73,093,640 | 16,000 | 3.02 | 0.00 | 2013-08-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 908,000 | 14,000 | 0.04 | 0.00 | 2013-08-22 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,370 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,394,943 | -2,000 | 1.21 | -0.00 | 2013-08-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,138,001 | -4,000 | 0.21 | -0.00 | 2013-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,631,324 | -4,000 | 1.68 | -0.00 | 2013-08-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,304,606 | -6,000 | 0.22 | -0.00 | 2013-08-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -8,000 | 0.02 | -0.00 | 2013-08-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | -10,000 | 0.04 | -0.00 | 2013-08-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,596,000 | -10,000 | 0.07 | -0.00 | 2013-08-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 3,512,000 | -10,000 | 0.15 | -0.00 | 2013-08-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,208,000 | -10,000 | 0.13 | -0.00 | 2013-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 863,063 | -10,000 | 0.04 | -0.00 | 2013-08-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,642,000 | -10,000 | 0.32 | -0.00 | 2013-08-22 |
| 25 | B01645 | SELINA & CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,138 | -12,000 | 0.10 | -0.00 | 2013-08-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2013-08-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,908,121 | -16,000 | 0.29 | -0.00 | 2013-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2013-08-22 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | -24,000 | 0.02 | -0.00 | 2013-08-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 850,000 | -26,000 | 0.04 | -0.00 | 2013-08-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | -30,000 | 0.10 | -0.00 | 2013-08-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | -30,000 | 0.02 | -0.00 | 2013-08-22 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-08-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,312 | -40,000 | 0.02 | -0.00 | 2013-08-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,004,000 | -50,000 | 0.04 | -0.00 | 2013-08-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,202,625 | -60,000 | 0.38 | -0.00 | 2013-08-22 |
| 39 | B01610 | KGI ASIA LTD | 3,386,938 | -114,000 | 0.14 | -0.00 | 2013-08-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,375 | -142,000 | 0.14 | -0.01 | 2013-08-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,202,625 | -190,000 | 0.46 | -0.01 | 2013-08-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | -220,000 | 0.04 | -0.01 | 2013-08-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,462,000 | -306,000 | 0.10 | -0.01 | 2013-08-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,761,021 | -322,000 | 2.88 | -0.01 | 2013-08-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,943,577 | -456,000 | 8.18 | -0.02 | 2013-08-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,885,640 | -568,000 | 0.37 | -0.02 | 2013-08-22 |
| 46 | Total changed named holdings | 1,208,453,395 | 0 | 49.93 | 0.00 | ||
| 270 | Unchanged named holdings | 342,062,091 | 0 | 14.13 | 0.00 | ||
| 316 | Total named holdings | 1,550,515,486 | 0 | 64.06 | 0.00 | ||
| 74 | Unnamed Investor Participants | 27,519,388 | 0 | 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 | 2013-08-20 |
| Volume | 4,652,000 |
| Turnover | 8,408,440 |
| Average price | 1.807 |
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