SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | 100,495,433 | 26,426,864 | 4.15 | 1.09 | 2013-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,401,175 | 5,770,000 | 19.02 | 0.24 | 2013-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,273,514 | 2,907,281 | 8.36 | 0.12 | 2013-09-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,000 | 400,000 | 0.05 | 0.02 | 2013-09-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,830,125 | 274,000 | 3.96 | 0.01 | 2013-09-12 |
| 6 | B01340 | LEHIN SECURITIES LTD | 291,196 | 100,000 | 0.01 | 0.00 | 2013-09-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 860,000 | 100,000 | 0.04 | 0.00 | 2013-09-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,054,260 | 62,000 | 0.25 | 0.00 | 2013-09-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 48,000 | 0.01 | 0.00 | 2013-09-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 73,370 | 48,000 | 0.00 | 0.00 | 2013-09-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | 40,000 | 0.09 | 0.00 | 2013-09-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2013-09-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,824,000 | 30,000 | 0.16 | 0.00 | 2013-09-12 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,814,000 | 24,000 | 0.12 | 0.00 | 2013-09-12 |
| 15 | B01252 | CORPORATE BROKERS LTD | 844,000 | 24,000 | 0.03 | 0.00 | 2013-09-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,786,929 | 24,000 | 1.11 | 0.00 | 2013-09-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,480,000 | 14,000 | 0.31 | 0.00 | 2013-09-12 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2013-09-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 137,354 | 55 | 0.01 | 0.00 | 2013-09-12 |
| 21 | B01567 | PRIME SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,978,121 | -4,000 | 0.29 | -0.00 | 2013-09-12 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 716,000 | -4,000 | 0.03 | -0.00 | 2013-09-12 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 678,000 | -8,000 | 0.03 | -0.00 | 2013-09-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,957,563 | -8,000 | 0.20 | -0.00 | 2013-09-12 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,991,750 | -8,000 | 0.16 | -0.00 | 2013-09-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,172,606 | -10,000 | 0.21 | -0.00 | 2013-09-12 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2013-09-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | -10,000 | 0.03 | -0.00 | 2013-09-12 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 33 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2013-09-12 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-09-12 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -14,000 | -0.00 | 2013-09-12 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | -16,000 | 0.05 | -0.00 | 2013-09-12 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,880,000 | -16,000 | 0.08 | -0.00 | 2013-09-12 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 |
| 40 | B01209 | MASON SECURITIES LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2013-09-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -20,000 | 0.03 | -0.00 | 2013-09-12 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-12 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2013-09-12 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2013-09-12 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -26,000 | 0.01 | -0.00 | 2013-09-12 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2013-09-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,818,001 | -30,000 | 0.20 | -0.00 | 2013-09-12 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | -30,000 | 0.02 | -0.00 | 2013-09-12 |
| 49 | B01740 | WIN SECURITIES LTD | 582,000 | -30,000 | 0.02 | -0.00 | 2013-09-12 |
| 50 | B01184 | QUAM SECURITIES LTD | 288,000 | -38,000 | 0.01 | -0.00 | 2013-09-12 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | -44,000 | 0.03 | -0.00 | 2013-09-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,422,000 | -46,000 | 0.06 | -0.00 | 2013-09-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,122,000 | -46,000 | 0.09 | -0.00 | 2013-09-12 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -50,000 | 0.05 | -0.00 | 2013-09-12 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | -0.00 | 2013-09-12 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -52,000 | 0.01 | -0.00 | 2013-09-12 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,524,000 | -54,000 | 0.31 | -0.00 | 2013-09-12 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,223,378 | -58,000 | 0.34 | -0.00 | 2013-09-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 10,628,625 | -58,000 | 0.44 | -0.00 | 2013-09-12 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,492,000 | -76,000 | 0.14 | -0.00 | 2013-09-12 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,274,753 | -78,000 | 0.84 | -0.00 | 2013-09-12 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,000 | -80,000 | 0.03 | -0.00 | 2013-09-12 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 39,714,324 | -88,000 | 1.64 | -0.00 | 2013-09-12 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,312 | -100,000 | 0.02 | -0.00 | 2013-09-12 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,828,625 | -110,000 | 0.36 | -0.00 | 2013-09-12 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,066,000 | -120,000 | 0.17 | -0.00 | 2013-09-12 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,324,000 | -122,000 | 0.14 | -0.01 | 2013-09-12 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,375 | -156,000 | 0.11 | -0.01 | 2013-09-12 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,052,073 | -182,000 | 0.33 | -0.01 | 2013-09-12 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,504,000 | -200,000 | 0.06 | -0.01 | 2013-09-12 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,645,000 | -206,000 | 0.23 | -0.01 | 2013-09-12 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | -250,000 | 0.01 | -0.01 | 2013-09-12 |
| 73 | B01610 | KGI ASIA LTD | 3,616,938 | -308,000 | 0.15 | -0.01 | 2013-09-12 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,005,021 | -458,000 | 2.77 | -0.02 | 2013-09-12 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,951,631 | -878,000 | 0.41 | -0.04 | 2013-09-12 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,046,000 | -1,144,000 | 0.33 | -0.05 | 2013-09-12 |
| 77 | C00010 | CITIBANK N.A. | 68,130,927 | -4,862,000 | 2.81 | -0.20 | 2013-09-12 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,313,630 | -25,890,200 | 4.35 | -1.07 | 2013-09-12 |
| 78 | Total changed named holdings | 1,341,374,009 | 110,000 | 55.42 | 0.00 | ||
| 232 | Unchanged named holdings | 209,372,414 | 0 | 8.65 | 0.00 | ||
| 310 | Total named holdings | 1,550,746,423 | 110,000 | 64.07 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,588,451 | -110,000 | 1.14 | -0.00 | ||
| 382 | 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 | 2013-09-10 |
| Volume | 8,155,945 |
| Turnover | 16,613,668 |
| Average price | 2.037 |
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