SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | C00074 | DEUTSCHE BANK AG | 36,271,242 | 13,070,000 | 1.50 | 0.54 | 2013-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,543,175 | 166,000 | 20.51 | 0.01 | 2013-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,686,324 | 120,000 | 1.64 | 0.00 | 2013-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,375 | 52,000 | 0.11 | 0.00 | 2013-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,898,000 | 34,000 | 0.24 | 0.00 | 2013-11-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 24,000 | 0.01 | 0.00 | 2013-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,646,000 | 20,000 | 0.32 | 0.00 | 2013-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,557,121 | 16,000 | 0.27 | 0.00 | 2013-11-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,352,606 | 10,000 | 0.22 | 0.00 | 2013-11-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,222,073 | 10,000 | 0.34 | 0.00 | 2013-11-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | 10,000 | 0.07 | 0.00 | 2013-11-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,617,711 | 4,000 | 4.16 | 0.00 | 2013-11-01 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,866,000 | -8,000 | 0.08 | -0.00 | 2013-11-01 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2013-11-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,395,021 | -20,000 | 2.78 | -0.00 | 2013-11-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,650,000 | -20,000 | 0.32 | -0.00 | 2013-11-01 |
| 18 | B01684 | WANG ON SECURITIES LTD | 180,000 | -22,000 | 0.01 | -0.00 | 2013-11-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 92,000 | -28,000 | 0.00 | -0.00 | 2013-11-01 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,099,378 | -100,000 | 0.33 | -0.00 | 2013-11-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,651,783 | -294,000 | 7.42 | -0.01 | 2013-11-01 |
| 23 | C00010 | CITIBANK N.A. | 62,159,927 | -13,000,000 | 2.57 | -0.54 | 2013-11-01 |
| 23 | Total changed named holdings | 1,039,022,736 | 0 | 42.93 | 0.00 | ||
| 284 | Unchanged named holdings | 509,727,947 | 0 | 21.06 | 0.00 | ||
| 307 | Total named holdings | 1,548,750,683 | 0 | 63.99 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,526,451 | 0 | 1.14 | 0.00 | ||
| 379 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 700,000 |
| Turnover | 1,264,640 |
| Average price | 1.807 |
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