SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 453,563,175 | 2,540,000 | 18.74 | 0.10 | 2013-09-09 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,398,000 | 1,110,000 | 0.06 | 0.05 | 2013-09-09 |
| 3 | C00010 | CITIBANK N.A. | 72,340,927 | 738,937 | 2.99 | 0.03 | 2013-09-09 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,512,000 | 600,000 | 0.06 | 0.02 | 2013-09-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,177,000 | 546,000 | 0.26 | 0.02 | 2013-09-09 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,110,000 | 302,000 | 0.05 | 0.01 | 2013-09-09 |
| 7 | B01610 | KGI ASIA LTD | 3,970,938 | 288,000 | 0.16 | 0.01 | 2013-09-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,588,125 | 210,000 | 3.95 | 0.01 | 2013-09-09 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,904,000 | 200,000 | 0.08 | 0.01 | 2013-09-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | 150,000 | 0.04 | 0.01 | 2013-09-09 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 140,000 | 120,000 | 0.01 | 0.00 | 2013-09-09 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2013-09-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,260 | 82,000 | 0.25 | 0.00 | 2013-09-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,050,753 | 78,000 | 0.87 | 0.00 | 2013-09-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,546,938 | 66,768 | 1.14 | 0.00 | 2013-09-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,369,378 | 58,000 | 0.35 | 0.00 | 2013-09-09 |
| 17 | B01567 | PRIME SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2013-09-09 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,132,000 | 30,000 | 0.09 | 0.00 | 2013-09-09 |
| 21 | B01416 | VC BROKERAGE LTD | 528,812 | 24,000 | 0.02 | 0.00 | 2013-09-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,964,121 | 14,000 | 0.29 | 0.00 | 2013-09-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,242,606 | 10,000 | 0.22 | 0.00 | 2013-09-09 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,598,000 | 4,000 | 0.31 | 0.00 | 2013-09-09 |
| 26 | B01740 | WIN SECURITIES LTD | 608,000 | 4,000 | 0.03 | 0.00 | 2013-09-09 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,312 | -2,000 | 0.02 | -0.00 | 2013-09-09 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,138 | -10,000 | 0.10 | -0.00 | 2013-09-09 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-09 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,107,750 | -10,000 | 0.17 | -0.00 | 2013-09-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,779,631 | -10,000 | 0.45 | -0.00 | 2013-09-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,188,000 | -16,000 | 0.17 | -0.00 | 2013-09-09 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 145,370 | -16,000 | 0.01 | -0.00 | 2013-09-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,000 | -22,000 | 0.03 | -0.00 | 2013-09-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,000 | -30,000 | 0.04 | -0.00 | 2013-09-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -30,000 | 0.02 | -0.00 | 2013-09-09 |
| 42 | B01252 | CORPORATE BROKERS LTD | 820,000 | -30,000 | 0.03 | -0.00 | 2013-09-09 |
| 43 | B01722 | CTW SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,592,000 | -34,000 | 0.31 | -0.00 | 2013-09-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -34,000 | 0.02 | -0.00 | 2013-09-09 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,746,000 | -36,000 | 0.07 | -0.00 | 2013-09-09 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,034,625 | -40,000 | 0.37 | -0.00 | 2013-09-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,864,000 | -42,000 | 0.16 | -0.00 | 2013-09-09 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -42,000 | 0.03 | -0.00 | 2013-09-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,530,000 | -50,000 | 0.06 | -0.00 | 2013-09-09 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2013-09-09 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,910,000 | -50,000 | 0.08 | -0.00 | 2013-09-09 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-09-09 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-09-09 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,838,001 | -66,000 | 0.20 | -0.00 | 2013-09-09 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 39,957,324 | -68,000 | 1.65 | -0.00 | 2013-09-09 |
| 60 | B01427 | TSE'S SECURITIES LTD | 68,000 | -70,000 | 0.00 | -0.00 | 2013-09-09 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | -78,000 | 0.06 | -0.00 | 2013-09-09 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,000 | -100,000 | 0.16 | -0.00 | 2013-09-09 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,810,000 | -100,000 | 0.12 | -0.00 | 2013-09-09 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | -116,000 | 0.05 | -0.00 | 2013-09-09 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | -122,000 | 0.09 | -0.01 | 2013-09-09 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,740,000 | -158,000 | 0.32 | -0.01 | 2013-09-09 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,140,534 | -200,000 | 5.83 | -0.01 | 2013-09-09 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 37,299 | -200,000 | 0.00 | -0.01 | 2013-09-09 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,375 | -210,000 | 0.12 | -0.01 | 2013-09-09 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,708,625 | -216,000 | 0.44 | -0.01 | 2013-09-09 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,904,073 | -528,000 | 0.37 | -0.02 | 2013-09-09 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,387,563 | -534,000 | 0.22 | -0.02 | 2013-09-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,377,021 | -640,000 | 2.83 | -0.03 | 2013-09-09 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,870,000 | -708,000 | 0.12 | -0.03 | 2013-09-09 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -768,937 | -0.03 | 2013-09-09 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,390,577 | -774,000 | 8.16 | -0.03 | 2013-09-09 |
| 77 | C00074 | DEUTSCHE BANK AG | 72,978,216 | -850,768 | 3.02 | -0.04 | 2013-09-09 |
| 77 | Total changed named holdings | 1,353,183,467 | 40,000 | 55.91 | 0.00 | ||
| 235 | Unchanged named holdings | 197,622,019 | 0 | 8.16 | 0.00 | ||
| 312 | Total named holdings | 1,550,805,486 | 40,000 | 64.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 27,529,388 | -40,000 | 1.14 | -0.00 | ||
| 386 | Total securities in CCASS | 1,578,334,874 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 842,032,784 | 0 | 34.79 | 0.00 | |||
| 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 | 2013-09-05 |
| Volume | 11,566,000 |
| Turnover | 21,962,280 |
| Average price | 1.899 |
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