SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00010 | CITIBANK N.A. | 68,498,927 | 603,000 | 2.83 | 0.02 | 2014-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,670,000 | 500,000 | 0.23 | 0.02 | 2014-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,465,009 | 292,000 | 7.62 | 0.01 | 2014-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,741,696 | 212,000 | 20.85 | 0.01 | 2014-01-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,260 | 34,000 | 0.17 | 0.00 | 2014-01-16 |
| 6 | B01610 | KGI ASIA LTD | 3,538,938 | 30,000 | 0.15 | 0.00 | 2014-01-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,328,000 | 10,000 | 0.18 | 0.00 | 2014-01-16 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,190,625 | 2,000 | 0.42 | 0.00 | 2014-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,362 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 237,779 | -6,000 | 0.01 | -0.00 | 2014-01-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | -10,000 | 0.07 | -0.00 | 2014-01-16 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,364,000 | -10,000 | 0.14 | -0.00 | 2014-01-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | -10,000 | 0.04 | -0.00 | 2014-01-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,762,000 | -10,000 | 0.40 | -0.00 | 2014-01-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 308,000 | -14,000 | 0.01 | -0.00 | 2014-01-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,897,376 | -18,000 | 0.20 | -0.00 | 2014-01-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,226,073 | -20,000 | 0.34 | -0.00 | 2014-01-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,000 | -20,000 | 0.03 | -0.00 | 2014-01-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 40,279,626 | -25,400 | 1.66 | -0.00 | 2014-01-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,844,743 | -26,213 | 3.96 | -0.00 | 2014-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,334,375 | -28,000 | 0.14 | -0.00 | 2014-01-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -36,000 | 0.02 | -0.00 | 2014-01-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 658,000 | -36,000 | 0.03 | -0.00 | 2014-01-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,497,563 | -38,000 | 0.19 | -0.00 | 2014-01-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,526,000 | -52,000 | 0.10 | -0.00 | 2014-01-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,950,324 | -54,000 | 1.57 | -0.00 | 2014-01-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,536,000 | -56,000 | 0.31 | -0.00 | 2014-01-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,097,915 | -94,387 | 0.71 | -0.00 | 2014-01-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,137 | -100,000 | 0.02 | -0.00 | 2014-01-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,730,121 | -176,000 | 0.24 | -0.01 | 2014-01-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,775,378 | -252,000 | 0.32 | -0.01 | 2014-01-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,375,950 | -277,000 | 7.66 | -0.01 | 2014-01-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,983,021 | -310,000 | 2.77 | -0.01 | 2014-01-16 |
| 35 | Total changed named holdings | 1,292,502,198 | 0 | 53.40 | 0.00 | ||
| 273 | Unchanged named holdings | 258,306,485 | 0 | 10.67 | 0.00 | ||
| 308 | Total named holdings | 1,550,808,683 | 0 | 64.07 | 0.00 | ||
| 73 | Unnamed Investor Participants | 27,600,451 | 0 | 1.14 | 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 | 2014-01-14 |
| Volume | 1,690,000 |
| Turnover | 3,009,180 |
| Average price | 1.781 |
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