SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | 467,759,175 | 1,116,000 | 19.33 | 0.05 | 2013-09-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,696,000 | 230,000 | 0.11 | 0.01 | 2013-09-19 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,412,000 | 200,000 | 0.06 | 0.01 | 2013-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,603,021 | 186,000 | 2.75 | 0.01 | 2013-09-19 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | 98,000 | 0.04 | 0.00 | 2013-09-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 100,751,218 | 63,800 | 4.16 | 0.00 | 2013-09-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,848,625 | 60,000 | 0.37 | 0.00 | 2013-09-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,925 | 52,260 | 0.02 | 0.00 | 2013-09-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,157,378 | 50,000 | 0.34 | 0.00 | 2013-09-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2013-09-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 850,000 | 30,000 | 0.04 | 0.00 | 2013-09-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,222,606 | 20,000 | 0.22 | 0.00 | 2013-09-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,508,000 | 20,000 | 0.31 | 0.00 | 2013-09-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,912,000 | 20,000 | 0.08 | 0.00 | 2013-09-19 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2013-09-19 |
| 16 | B01684 | WANG ON SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,370 | 14,000 | 0.00 | 0.00 | 2013-09-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,096,121 | 12,000 | 0.29 | 0.00 | 2013-09-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | 12,000 | 0.06 | 0.00 | 2013-09-19 |
| 20 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2013-09-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,764,000 | -2,000 | 0.16 | -0.00 | 2013-09-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,000 | -4,000 | 0.03 | -0.00 | 2013-09-19 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-09-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | -36,000 | 0.02 | -0.00 | 2013-09-19 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-09-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,354,753 | -40,000 | 0.84 | -0.00 | 2013-09-19 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-09-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 39,606,324 | -42,000 | 1.64 | -0.00 | 2013-09-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2013-09-19 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,927,750 | -50,000 | 0.16 | -0.00 | 2013-09-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,668,125 | -54,000 | 3.95 | -0.00 | 2013-09-19 |
| 33 | B01610 | KGI ASIA LTD | 3,478,938 | -60,000 | 0.14 | -0.00 | 2013-09-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,943,514 | -130,000 | 8.34 | -0.01 | 2013-09-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,057,830 | -163,800 | 4.30 | -0.01 | 2013-09-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,850,000 | -196,000 | 0.32 | -0.01 | 2013-09-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,446,000 | -244,000 | 0.10 | -0.01 | 2013-09-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,998,944 | -290,000 | 1.07 | -0.01 | 2013-09-19 |
| 39 | C00010 | CITIBANK N.A. | 67,796,927 | -808,000 | 2.80 | -0.03 | 2013-09-19 |
| 39 | Total changed named holdings | 1,261,193,544 | 12,260 | 52.11 | 0.00 | ||
| 269 | Unchanged named holdings | 289,865,139 | 0 | 11.98 | 0.00 | ||
| 308 | Total named holdings | 1,551,058,683 | 12,260 | 64.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 27,328,451 | 40,000 | 1.13 | 0.00 | ||
| 379 | Total securities in CCASS | 1,578,387,134 | 52,260 | 65.21 | 0.00 | ||
| Securities not in CCASS | 841,980,524 | -52,260 | 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 | 2013-09-17 |
| Volume | 3,662,000 |
| Turnover | 7,135,550 |
| Average price | 1.949 |
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