SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | 485,991,175 | 1,780,000 | 20.08 | 0.07 | 2013-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,137,092 | 373,177 | 0.96 | 0.02 | 2013-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,126,502 | 212,000 | 3.85 | 0.01 | 2013-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,263,021 | 206,000 | 2.78 | 0.01 | 2013-10-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2013-10-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,738,000 | 48,000 | 0.32 | 0.00 | 2013-10-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,548,000 | 40,000 | 0.15 | 0.00 | 2013-10-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | 30,000 | 0.04 | 0.00 | 2013-10-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,664,324 | 30,000 | 1.64 | 0.00 | 2013-10-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,138 | 24,000 | 0.02 | 0.00 | 2013-10-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,874,000 | 20,000 | 0.12 | 0.00 | 2013-10-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,674,000 | 20,000 | 0.15 | 0.00 | 2013-10-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -2,000 | 0.03 | -0.00 | 2013-10-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | -2,000 | 0.02 | -0.00 | 2013-10-25 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,733,750 | -8,000 | 0.15 | -0.00 | 2013-10-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,463,000 | -10,000 | 0.23 | -0.00 | 2013-10-25 |
| 17 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 779 | -12,000 | 0.00 | -0.00 | 2013-10-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,352,073 | -14,000 | 0.35 | -0.00 | 2013-10-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,718,000 | -20,000 | 0.07 | -0.00 | 2013-10-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,914,124 | -36,000 | 0.24 | -0.00 | 2013-10-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | -40,000 | 0.03 | -0.00 | 2013-10-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,858,000 | -40,000 | 0.08 | -0.00 | 2013-10-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | -50,000 | 0.02 | -0.00 | 2013-10-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | -50,000 | 0.07 | -0.00 | 2013-10-25 |
| 27 | B01298 | GET NICE SECURITIES LTD | 758,000 | -50,000 | 0.03 | -0.00 | 2013-10-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,175,378 | -70,000 | 0.34 | -0.00 | 2013-10-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,797,711 | -102,000 | 8.09 | -0.00 | 2013-10-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,171,168 | -142,000 | 7.86 | -0.01 | 2013-10-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,000 | -160,000 | 0.15 | -0.01 | 2013-10-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,479,007 | -197,865 | 0.85 | -0.01 | 2013-10-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,701 | -481,312 | 0.16 | -0.02 | 2013-10-25 |
| 34 | B01571 | KARFORD SECURITIES LTD | 208,000 | -564,000 | 0.01 | -0.02 | 2013-10-25 |
| 35 | B01184 | QUAM SECURITIES LTD | 288,000 | -752,000 | 0.01 | -0.03 | 2013-10-25 |
| 35 | Total changed named holdings | 1,183,798,943 | 0 | 48.91 | 0.00 | ||
| 273 | Unchanged named holdings | 365,001,740 | 0 | 15.08 | 0.00 | ||
| 308 | Total named holdings | 1,548,800,683 | 0 | 63.99 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,476,451 | 0 | 1.14 | 0.00 | ||
| 380 | Total securities in CCASS | 1,576,277,134 | 0 | 65.12 | 0.00 | ||
| Securities not in CCASS | 844,142,784 | 0 | 34.88 | 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 | 2013-10-23 |
| Volume | 2,776,000 |
| Turnover | 5,045,040 |
| Average price | 1.817 |
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