SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 503,621,902 | 366,000 | 20.81 | 0.02 | 2014-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,244,126 | 94,900 | 1.66 | 0.00 | 2014-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,208,302 | 32,208 | 0.71 | 0.00 | 2014-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,200,324 | 30,000 | 1.58 | 0.00 | 2014-01-13 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,130,000 | 18,000 | 0.09 | 0.00 | 2014-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,375 | 10,000 | 0.14 | 0.00 | 2014-01-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,969,376 | 10,000 | 0.21 | 0.00 | 2014-01-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | 10,000 | 0.07 | 0.00 | 2014-01-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 782,000 | 10,000 | 0.03 | 0.00 | 2014-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,123,378 | 4,000 | 0.34 | 0.00 | 2014-01-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,668,000 | 2,000 | 0.19 | 0.00 | 2014-01-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,006,260 | -4,000 | 0.17 | -0.00 | 2014-01-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2014-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,604,000 | -8,000 | 0.11 | -0.00 | 2014-01-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,488,073 | -8,000 | 0.35 | -0.00 | 2014-01-13 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,248,625 | -10,000 | 0.38 | -0.00 | 2014-01-13 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 538,000 | -12,000 | 0.02 | -0.00 | 2014-01-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2014-01-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,872,121 | -14,000 | 0.24 | -0.00 | 2014-01-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,362 | -16,000 | 0.00 | -0.00 | 2014-01-13 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2014-01-13 |
| 25 | B01665 | WINSOME STOCK CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2014-01-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,193,683 | -18,060 | 3.97 | -0.00 | 2014-01-13 |
| 27 | B01123 | HING WONG SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,701,021 | -26,000 | 2.80 | -0.00 | 2014-01-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,811,123 | -39,048 | 7.64 | -0.00 | 2014-01-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250,000 | -72,000 | 0.09 | -0.00 | 2014-01-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,668,000 | -84,000 | 0.32 | -0.00 | 2014-01-13 |
| 32 | C00093 | BNP PARIBAS | 2,430,020 | -100,000 | 0.10 | -0.00 | 2014-01-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,366,534 | -102,000 | 5.88 | -0.00 | 2014-01-13 |
| 33 | Total changed named holdings | 1,160,531,605 | 0 | 47.95 | 0.00 | ||
| 276 | Unchanged named holdings | 390,177,078 | 0 | 16.12 | 0.00 | ||
| 309 | Total named holdings | 1,550,708,683 | 0 | 64.07 | 0.00 | ||
| 73 | Unnamed Investor Participants | 27,700,451 | 0 | 1.14 | 0.00 | ||
| 382 | 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 | 2014-01-09 |
| Volume | 886,000 |
| Turnover | 1,516,220 |
| Average price | 1.711 |
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