SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00074 | DEUTSCHE BANK AG | 99,086,784 | 34,004,000 | 4.09 | 1.40 | 2013-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,259,175 | 1,204,000 | 18.36 | 0.05 | 2013-09-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,348,577 | 466,000 | 8.19 | 0.02 | 2013-09-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,772,169 | 440,000 | 1.19 | 0.02 | 2013-09-02 |
| 5 | B01450 | DL BROKERAGE LTD | 1,956,000 | 300,000 | 0.08 | 0.01 | 2013-09-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,243,021 | 268,000 | 2.90 | 0.01 | 2013-09-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,913,324 | 160,000 | 1.69 | 0.01 | 2013-09-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,430,375 | 120,000 | 0.14 | 0.00 | 2013-09-02 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,576,000 | 100,000 | 0.11 | 0.00 | 2013-09-02 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 100,000 | 0.02 | 0.00 | 2013-09-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,186,625 | 38,000 | 0.46 | 0.00 | 2013-09-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,488,073 | 30,000 | 0.39 | 0.00 | 2013-09-02 |
| 13 | B01665 | WINSOME STOCK CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-09-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,030,753 | 26,000 | 0.87 | 0.00 | 2013-09-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,473,378 | 20,000 | 0.35 | 0.00 | 2013-09-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,888,001 | 20,000 | 0.20 | 0.00 | 2013-09-02 |
| 17 | B01252 | CORPORATE BROKERS LTD | 900,000 | 20,000 | 0.04 | 0.00 | 2013-09-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | 20,000 | 0.07 | 0.00 | 2013-09-02 |
| 19 | B01610 | KGI ASIA LTD | 3,382,938 | 20,000 | 0.14 | 0.00 | 2013-09-02 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | 20,000 | 0.03 | 0.00 | 2013-09-02 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,894,000 | 20,000 | 0.33 | 0.00 | 2013-09-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,204,000 | 16,000 | 0.17 | 0.00 | 2013-09-02 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2013-09-02 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | 14,000 | 0.01 | 0.00 | 2013-09-02 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-02 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2013-09-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2013-09-02 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,924,121 | 4,000 | 0.29 | 0.00 | 2013-09-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2013-09-02 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,000 | -4,000 | 0.04 | -0.00 | 2013-09-02 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370 | -4,000 | 0.00 | -0.00 | 2013-09-02 |
| 33 | C00010 | CITIBANK N.A. | 71,701,990 | -6,000 | 2.96 | -0.00 | 2013-09-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,228,606 | -20,000 | 0.22 | -0.00 | 2013-09-02 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,130,625 | -40,000 | 0.38 | -0.00 | 2013-09-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 889,063 | -46,000 | 0.04 | -0.00 | 2013-09-02 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2013-09-02 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2013-09-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | -100,000 | 0.06 | -0.00 | 2013-09-02 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2013-09-02 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,821,563 | -1,142,000 | 0.24 | -0.05 | 2013-09-02 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,678,125 | -1,190,000 | 3.99 | -0.05 | 2013-09-02 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,900,030 | -34,462,000 | 4.38 | -1.42 | 2013-09-02 |
| 44 | Total changed named holdings | 1,270,436,686 | 270,000 | 52.49 | 0.01 | ||
| 272 | Unchanged named holdings | 280,298,800 | 0 | 11.58 | 0.00 | ||
| 316 | Total named holdings | 1,550,735,486 | 270,000 | 64.07 | 0.00 | ||
| 75 | Unnamed Investor Participants | 27,599,388 | 30,000 | 1.14 | 0.00 | ||
| 391 | Total securities in CCASS | 1,578,334,874 | 300,000 | 65.21 | 0.01 | ||
| Securities not in CCASS | 842,032,784 | -300,000 | 34.79 | -0.01 | |||
| Issued securities | 2,420,367,658 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 3,944,000 |
| Turnover | 6,687,338 |
| Average price | 1.696 |
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