SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | 438,283,175 | 758,000 | 18.11 | 0.03 | 2013-08-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,423,563 | 310,000 | 0.35 | 0.01 | 2013-08-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,238,073 | 224,000 | 0.38 | 0.01 | 2013-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,120,577 | 177,000 | 8.19 | 0.01 | 2013-08-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | 20,000 | 0.04 | 0.00 | 2013-08-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,000 | 20,000 | 0.08 | 0.00 | 2013-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,918,121 | 10,000 | 0.29 | 0.00 | 2013-08-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | 2,000 | 0.07 | 0.00 | 2013-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,753,021 | -8,000 | 2.88 | -0.00 | 2013-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,375 | -10,000 | 0.13 | -0.00 | 2013-08-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,052,000 | -10,000 | 0.17 | -0.00 | 2013-08-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,382,943 | -12,000 | 1.21 | -0.00 | 2013-08-23 |
| 14 | B01290 | SPS SECURITIES LTD | 196,000 | -14,000 | 0.01 | -0.00 | 2013-08-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,370 | -18,000 | 0.00 | -0.00 | 2013-08-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,182,625 | -20,000 | 0.46 | -0.00 | 2013-08-23 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,108,001 | -30,000 | 0.21 | -0.00 | 2013-08-23 |
| 19 | C00010 | CITIBANK N.A. | 73,057,640 | -36,000 | 3.02 | -0.00 | 2013-08-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,399,378 | -40,000 | 0.35 | -0.00 | 2013-08-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,606 | -52,000 | 0.22 | -0.00 | 2013-08-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,567,324 | -64,000 | 1.68 | -0.00 | 2013-08-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,130,625 | -72,000 | 0.38 | -0.00 | 2013-08-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,100,835 | -275,000 | 4.09 | -0.01 | 2013-08-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,298,430 | -850,000 | 5.84 | -0.04 | 2013-08-23 |
| 25 | Total changed named holdings | 1,165,356,682 | 0 | 48.15 | 0.00 | ||
| 291 | Unchanged named holdings | 385,158,804 | 0 | 15.91 | 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 | 2013-08-21 |
| Volume | 2,434,000 |
| Turnover | 4,395,420 |
| Average price | 1.806 |
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