SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,609,902 | 1,112,000 | 20.77 | 0.05 | 2014-01-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 368,000 | 368,000 | 0.02 | 0.02 | 2014-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,439,210 | 214,325 | 0.72 | 0.01 | 2014-01-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 942,000 | 100,000 | 0.04 | 0.00 | 2014-01-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | 50,000 | 0.05 | 0.00 | 2014-01-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,610,606 | 34,000 | 0.23 | 0.00 | 2014-01-07 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2014-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,208,625 | 26,000 | 0.42 | 0.00 | 2014-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,394,000 | 24,000 | 0.14 | 0.00 | 2014-01-07 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 11 | B01610 | KGI ASIA LTD | 3,532,938 | 12,000 | 0.15 | 0.00 | 2014-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,651 | 12,000 | 0.02 | 0.00 | 2014-01-07 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,442 | 400 | 0.01 | 0.00 | 2014-01-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,209,048 | -3,900 | 3.97 | -0.00 | 2014-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,278,625 | -8,000 | 0.38 | -0.00 | 2014-01-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,258,324 | -8,000 | 1.58 | -0.00 | 2014-01-07 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | -14,000 | 0.11 | -0.00 | 2014-01-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,436,073 | -16,000 | 0.35 | -0.00 | 2014-01-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,860,121 | -16,000 | 0.24 | -0.00 | 2014-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | -20,000 | 0.15 | -0.00 | 2014-01-07 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 24 | C00010 | CITIBANK N.A. | 68,291,927 | -28,000 | 2.82 | -0.00 | 2014-01-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,000 | -28,000 | 0.07 | -0.00 | 2014-01-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | -30,000 | 0.07 | -0.00 | 2014-01-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,722,000 | -38,000 | 0.07 | -0.00 | 2014-01-07 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,181,021 | -58,000 | 2.78 | -0.00 | 2014-01-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,512,000 | -100,000 | 0.15 | -0.00 | 2014-01-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 41,126,026 | -230,825 | 1.70 | -0.01 | 2014-01-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,356,534 | -270,000 | 5.88 | -0.01 | 2014-01-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250,000 | -512,000 | 0.09 | -0.02 | 2014-01-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,744,950 | -546,000 | 7.63 | -0.02 | 2014-01-07 |
| 34 | Total changed named holdings | 1,225,158,023 | 0 | 50.62 | 0.00 | ||
| 274 | Unchanged named holdings | 325,530,660 | 0 | 13.45 | 0.00 | ||
| 308 | Total named holdings | 1,550,688,683 | 0 | 64.07 | 0.00 | ||
| 73 | Unnamed Investor Participants | 27,720,451 | 0 | 1.15 | 0.00 | ||
| 381 | Total securities in CCASS | 1,578,409,134 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 842,010,784 | 0 | 34.79 | 0.00 | |||
| Issued securities | 2,420,419,918 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 1,328,400 |
| Turnover | 2,300,872 |
| Average price | 1.732 |
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