SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-10-02 to 2013-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,282,105 | 49,976,275 | 6.33 | 2.06 | 2013-10-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,336,000 | 4,991,679 | 0.30 | 0.21 | 2013-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,694,175 | 1,247,591 | 19.49 | 0.05 | 2013-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,215,671 | 150,728 | 1.00 | 0.01 | 2013-10-03 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,112,000 | 50,000 | 0.05 | 0.00 | 2013-10-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | 40,000 | 0.06 | 0.00 | 2013-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,466,753 | 40,000 | 0.85 | 0.00 | 2013-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,134,121 | 28,000 | 0.29 | 0.00 | 2013-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 4,000 | 0.03 | 0.00 | 2013-10-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 322,921 | 1,725 | 0.01 | 0.00 | 2013-10-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 34,779 | 409 | 0.00 | 0.00 | 2013-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,564,625 | -20,000 | 0.44 | -0.00 | 2013-10-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,294,606 | -20,000 | 0.22 | -0.00 | 2013-10-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,714,000 | -20,000 | 0.15 | -0.00 | 2013-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,523,000 | -20,000 | 0.23 | -0.00 | 2013-10-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,766,000 | -24,000 | 0.11 | -0.00 | 2013-10-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 288,000 | -26,000 | 0.01 | -0.00 | 2013-10-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2013-10-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -28,000 | 0.01 | -0.00 | 2013-10-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,375 | -30,000 | 0.11 | -0.00 | 2013-10-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 39,580,324 | -40,000 | 1.64 | -0.00 | 2013-10-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | -42,000 | 0.04 | -0.00 | 2013-10-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,165,378 | -46,000 | 0.34 | -0.00 | 2013-10-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | -166,000 | 0.11 | -0.01 | 2013-10-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,905,021 | -170,000 | 2.76 | -0.01 | 2013-10-03 |
| 26 | B01610 | KGI ASIA LTD | 3,158,938 | -300,000 | 0.13 | -0.01 | 2013-10-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,613,095 | -414,000 | 8.29 | -0.02 | 2013-10-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,477,297 | -1,451,953 | 3.90 | -0.06 | 2013-10-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 58,449,329 | -53,882,454 | 2.41 | -2.23 | 2013-10-03 |
| 29 | Total changed named holdings | 1,193,942,513 | -196,000 | 49.33 | -0.01 | ||
| 277 | Unchanged named holdings | 356,674,170 | 0 | 14.74 | 0.00 | ||
| 306 | Total named holdings | 1,550,616,683 | -196,000 | 64.06 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,606,451 | 30,000 | 1.14 | 0.00 | ||
| 378 | Total securities in CCASS | 1,578,223,134 | -166,000 | 65.20 | -0.01 | ||
| Securities not in CCASS | 842,196,784 | 166,000 | 34.80 | 0.01 | |||
| Issued securities | 2,420,419,918 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 2,119,725 |
| Turnover | 4,034,785 |
| Average price | 1.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy