SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,869,887 | 714,000 | 7.89 | 0.03 | 2013-11-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,444,000 | 600,000 | 0.06 | 0.02 | 2013-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,318,324 | 256,000 | 1.62 | 0.01 | 2013-11-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,260 | 250,000 | 0.20 | 0.01 | 2013-11-25 |
| 5 | C00010 | CITIBANK N.A. | 68,701,927 | 170,000 | 2.84 | 0.01 | 2013-11-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,512,625 | 170,000 | 0.39 | 0.01 | 2013-11-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,942,000 | 152,000 | 0.08 | 0.01 | 2013-11-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,312 | 144,000 | 0.02 | 0.01 | 2013-11-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,138 | 98,000 | 0.03 | 0.00 | 2013-11-25 |
| 10 | B01824 | INSTINET PACIFIC LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2013-11-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,255,378 | 86,000 | 0.34 | 0.00 | 2013-11-25 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 906,000 | 70,000 | 0.04 | 0.00 | 2013-11-25 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 362,000 | 60,000 | 0.01 | 0.00 | 2013-11-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,375 | 60,000 | 0.11 | 0.00 | 2013-11-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | 60,000 | 0.02 | 0.00 | 2013-11-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,926,534 | 50,000 | 5.86 | 0.00 | 2013-11-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,614,000 | 50,000 | 0.15 | 0.00 | 2013-11-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2013-11-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 35,543,252 | 46,000 | 1.47 | 0.00 | 2013-11-25 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 574,000 | 40,000 | 0.02 | 0.00 | 2013-11-25 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | 30,000 | 0.05 | 0.00 | 2013-11-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 30,000 | 0.03 | 0.00 | 2013-11-25 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2013-11-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,851,376 | 28,000 | 0.20 | 0.00 | 2013-11-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 26,000 | 0.11 | 0.00 | 2013-11-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,228,001 | 26,000 | 0.26 | 0.00 | 2013-11-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,123,175 | 24,000 | 20.37 | 0.00 | 2013-11-25 |
| 28 | B01684 | WANG ON SECURITIES LTD | 132,000 | 24,000 | 0.01 | 0.00 | 2013-11-25 |
| 29 | B01460 | BERICH BROKERAGE LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2013-11-25 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,756,000 | 20,000 | 0.07 | 0.00 | 2013-11-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 39,779 | 16,000 | 0.00 | 0.00 | 2013-11-25 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2013-11-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,478,000 | 10,000 | 0.14 | 0.00 | 2013-11-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,720,625 | 8,000 | 0.44 | 0.00 | 2013-11-25 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-11-25 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,276,000 | 2,000 | 0.26 | 0.00 | 2013-11-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,550,000 | -2,000 | 0.31 | -0.00 | 2013-11-25 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-11-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,240,000 | -10,000 | 0.09 | -0.00 | 2013-11-25 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 900,000 | -10,000 | 0.04 | -0.00 | 2013-11-25 |
| 42 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2013-11-25 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2013-11-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,261,217 | -20,000 | 0.80 | -0.00 | 2013-11-25 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,707,750 | -20,000 | 0.15 | -0.00 | 2013-11-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,295,000 | -26,000 | 0.22 | -0.00 | 2013-11-25 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,606,000 | -28,000 | 0.31 | -0.00 | 2013-11-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,354,000 | -30,000 | 0.14 | -0.00 | 2013-11-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2013-11-25 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 250,000 | -38,000 | 0.01 | -0.00 | 2013-11-25 |
| 51 | B01606 | EWARTON SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-11-25 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-11-25 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,708,811 | -50,000 | 4.08 | -0.00 | 2013-11-25 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,753 | -58,000 | 0.00 | -0.00 | 2013-11-25 |
| 55 | B01610 | KGI ASIA LTD | 3,880,938 | -60,000 | 0.16 | -0.00 | 2013-11-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | -66,000 | 0.03 | -0.00 | 2013-11-25 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -70,000 | 0.01 | -0.00 | 2013-11-25 |
| 58 | B01252 | CORPORATE BROKERS LTD | 854,000 | -70,000 | 0.04 | -0.00 | 2013-11-25 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -84,000 | 0.01 | -0.00 | 2013-11-25 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,936,000 | -100,000 | 0.08 | -0.00 | 2013-11-25 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,879,021 | -104,000 | 2.76 | -0.00 | 2013-11-25 |
| 62 | C00093 | BNP PARIBAS | 2,080,020 | -200,000 | 0.09 | -0.01 | 2013-11-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,854,783 | -694,000 | 7.68 | -0.03 | 2013-11-25 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,828,000 | -1,648,000 | 0.08 | -0.07 | 2013-11-25 |
| 64 | Total changed named holdings | 1,458,288,261 | 0 | 60.25 | 0.00 | ||
| 242 | Unchanged named holdings | 92,474,422 | 0 | 3.82 | 0.00 | ||
| 306 | Total named holdings | 1,550,762,683 | 0 | 64.07 | 0.00 | ||
| 72 | Unnamed Investor Participants | 27,526,451 | 0 | 1.14 | 0.00 | ||
| 378 | Total securities in CCASS | 1,578,289,134 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 842,130,784 | 0 | 34.79 | 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 | 2013-11-21 |
| Volume | 6,632,000 |
| Turnover | 12,709,580 |
| Average price | 1.916 |
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