SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,951,783 | 136,000 | 7.39 | 0.01 | 2013-11-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,738,002 | 130,000 | 0.07 | 0.01 | 2013-11-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,037,642 | 124,500 | 1.49 | 0.01 | 2013-11-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,532,606 | 100,000 | 0.23 | 0.00 | 2013-11-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,000 | 56,000 | 0.04 | 0.00 | 2013-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,138 | 50,000 | 0.02 | 0.00 | 2013-11-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,775,376 | 34,000 | 0.20 | 0.00 | 2013-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,287,021 | 30,000 | 2.78 | 0.00 | 2013-11-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,119,378 | 20,000 | 0.34 | 0.00 | 2013-11-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,619,121 | 20,000 | 0.27 | 0.00 | 2013-11-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2013-11-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2013-11-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,940,000 | 14,000 | 0.25 | 0.00 | 2013-11-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,261,563 | 10,000 | 0.22 | 0.00 | 2013-11-07 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 910,000 | 10,000 | 0.04 | 0.00 | 2013-11-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,556,000 | 10,000 | 0.31 | 0.00 | 2013-11-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,749,207 | 6,000 | 0.82 | 0.00 | 2013-11-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,568,887 | 2,000 | 7.83 | 0.00 | 2013-11-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | -4,000 | 0.04 | -0.00 | 2013-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | -10,000 | 0.12 | -0.00 | 2013-11-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,610,000 | -10,000 | 0.07 | -0.00 | 2013-11-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | -24,000 | 0.04 | -0.00 | 2013-11-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,855,631 | -50,000 | 0.41 | -0.00 | 2013-11-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,498,000 | -100,000 | 0.14 | -0.00 | 2013-11-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 39,304,324 | -100,000 | 1.62 | -0.00 | 2013-11-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,965,311 | -210,500 | 4.13 | -0.01 | 2013-11-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,091,175 | -284,000 | 20.58 | -0.01 | 2013-11-07 |
| 27 | Total changed named holdings | 1,197,593,165 | 0 | 49.48 | 0.00 | ||
| 279 | Unchanged named holdings | 351,157,518 | 0 | 14.51 | 0.00 | ||
| 306 | Total named holdings | 1,548,750,683 | 0 | 63.99 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,526,451 | 0 | 1.14 | 0.00 | ||
| 378 | 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 | 2013-11-05 |
| Volume | 1,160,000 |
| Turnover | 2,105,800 |
| Average price | 1.815 |
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