SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,167,611 | 56,285,506 | 8.64 | 2.33 | 2013-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,709,828 | 619,828 | 0.32 | 0.03 | 2013-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,498,753 | 212,000 | 0.85 | 0.01 | 2013-10-10 |
| 4 | B01582 | THING ON SECURITIES LTD | 174,000 | 120,000 | 0.01 | 0.00 | 2013-10-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,016,000 | 106,000 | 0.08 | 0.00 | 2013-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,816,000 | 102,000 | 0.12 | 0.00 | 2013-10-10 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,995,563 | 50,000 | 0.21 | 0.00 | 2013-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,000 | 50,000 | 0.03 | 0.00 | 2013-10-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,266,073 | 30,000 | 0.34 | 0.00 | 2013-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,470,000 | 30,000 | 0.31 | 0.00 | 2013-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,492,625 | 22,000 | 0.43 | 0.00 | 2013-10-10 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2013-10-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,248,534 | 20,000 | 5.84 | 0.00 | 2013-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,598,000 | 20,000 | 0.31 | 0.00 | 2013-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,779 | 12,000 | 0.00 | 0.00 | 2013-10-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,494,000 | 10,000 | 0.06 | 0.00 | 2013-10-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | 10,000 | 0.03 | 0.00 | 2013-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,429,000 | 6,000 | 0.22 | 0.00 | 2013-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,144,890 | 4,000 | 0.96 | 0.00 | 2013-10-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,000 | 2,000 | 0.11 | 0.00 | 2013-10-10 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-10-10 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-10-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 918,000 | -10,000 | 0.04 | -0.00 | 2013-10-10 |
| 25 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-10 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 166,000 | -24,000 | 0.01 | -0.00 | 2013-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | -30,000 | 0.06 | -0.00 | 2013-10-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | -30,000 | 0.03 | -0.00 | 2013-10-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | -34,000 | 0.03 | -0.00 | 2013-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,260 | -50,000 | 0.24 | -0.00 | 2013-10-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,375 | -60,000 | 0.10 | -0.00 | 2013-10-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,258,121 | -82,000 | 0.30 | -0.00 | 2013-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,161,378 | -142,000 | 0.34 | -0.01 | 2013-10-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 39,370,324 | -230,000 | 1.63 | -0.01 | 2013-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,375,021 | -362,000 | 2.74 | -0.01 | 2013-10-10 |
| 36 | B01450 | DL BROKERAGE LTD | 1,256,000 | -430,000 | 0.05 | -0.02 | 2013-10-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,482,105 | -2,255,990 | 8.24 | -0.09 | 2013-10-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,343,175 | -3,504,000 | 19.47 | -0.14 | 2013-10-10 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,414,766 | -50,521,344 | 0.35 | -2.09 | 2013-10-10 |
| 39 | Total changed named holdings | 1,270,910,181 | 0 | 52.51 | 0.00 | ||
| 268 | Unchanged named holdings | 279,860,502 | 0 | 11.56 | 0.00 | ||
| 307 | Total named holdings | 1,550,770,683 | 0 | 64.07 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,456,451 | 0 | 1.13 | 0.00 | ||
| 379 | Total securities in CCASS | 1,578,227,134 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 842,192,784 | 0 | 34.80 | 0.00 | |||
| 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 | 2013-10-08 |
| Volume | 3,614,000 |
| Turnover | 6,931,400 |
| Average price | 1.918 |
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