SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | 476,349,175 | 1,562,000 | 19.68 | 0.06 | 2013-10-15 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,782,000 | 172,000 | 0.11 | 0.01 | 2013-10-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,000 | 140,000 | 0.15 | 0.01 | 2013-10-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,380,324 | 94,000 | 1.63 | 0.00 | 2013-10-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,109,378 | 90,000 | 0.34 | 0.00 | 2013-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,313,021 | 80,000 | 2.74 | 0.00 | 2013-10-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 80,000 | 0.03 | 0.00 | 2013-10-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,000 | 60,000 | 0.03 | 0.00 | 2013-10-15 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,741,750 | 42,000 | 0.15 | 0.00 | 2013-10-15 |
| 10 | B01684 | WANG ON SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2013-10-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,716,001 | 30,000 | 0.19 | 0.00 | 2013-10-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,866,000 | 20,000 | 0.12 | 0.00 | 2013-10-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2013-10-15 |
| 14 | B01606 | EWARTON SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,504,000 | 10,000 | 0.06 | 0.00 | 2013-10-15 |
| 16 | B01709 | RPS INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,375 | -10,000 | 0.10 | -0.00 | 2013-10-15 |
| 18 | C00010 | CITIBANK N.A. | 61,865,927 | -10,000 | 2.56 | -0.00 | 2013-10-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,288,606 | -10,000 | 0.22 | -0.00 | 2013-10-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -12,000 | 0.03 | -0.00 | 2013-10-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,138 | -12,000 | 0.08 | -0.00 | 2013-10-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,478,625 | -14,000 | 0.43 | -0.00 | 2013-10-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-10-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,536,000 | -20,000 | 0.31 | -0.00 | 2013-10-15 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2013-10-15 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2013-10-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779 | -28,000 | 0.00 | -0.00 | 2013-10-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,000 | -40,000 | 0.05 | -0.00 | 2013-10-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 384,000 | -42,000 | 0.02 | -0.00 | 2013-10-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,734,260 | -44,000 | 0.24 | -0.00 | 2013-10-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,176,121 | -54,000 | 0.30 | -0.00 | 2013-10-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,366,753 | -66,000 | 0.84 | -0.00 | 2013-10-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,368,105 | -248,000 | 8.11 | -0.01 | 2013-10-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,432,890 | -382,000 | 0.93 | -0.02 | 2013-10-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,530,623 | -396,000 | 0.31 | -0.02 | 2013-10-15 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,880,611 | -1,000,000 | 8.75 | -0.04 | 2013-10-15 |
| 36 | Total changed named holdings | 1,175,768,462 | 0 | 48.58 | 0.00 | ||
| 272 | Unchanged named holdings | 375,012,221 | 0 | 15.49 | 0.00 | ||
| 308 | Total named holdings | 1,550,780,683 | 0 | 64.07 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,446,451 | 0 | 1.13 | 0.00 | ||
| 380 | 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 | 2013-10-10 |
| Volume | 3,320,000 |
| Turnover | 6,318,382 |
| Average price | 1.903 |
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