SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,200,761 | 250,000 | 3.97 | 0.01 | 2014-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,685,696 | 138,000 | 20.89 | 0.01 | 2014-01-23 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,480,000 | 100,000 | 0.14 | 0.00 | 2014-01-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 241,779 | 76,000 | 0.01 | 0.00 | 2014-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,469,950 | 68,000 | 7.66 | 0.00 | 2014-01-23 |
| 6 | C00010 | CITIBANK N.A. | 68,584,927 | 60,000 | 2.83 | 0.00 | 2014-01-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 41,212,930 | 50,000 | 1.70 | 0.00 | 2014-01-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | 30,000 | 0.07 | 0.00 | 2014-01-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,371,021 | 26,000 | 2.74 | 0.00 | 2014-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,420,121 | 16,000 | 0.22 | 0.00 | 2014-01-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | 16,000 | 0.04 | 0.00 | 2014-01-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,702,000 | 10,000 | 0.40 | 0.00 | 2014-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,906,324 | 8,000 | 1.57 | 0.00 | 2014-01-23 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2014-01-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,793,376 | -4,000 | 0.20 | -0.00 | 2014-01-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,612,000 | -4,000 | 0.07 | -0.00 | 2014-01-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,362 | -6,000 | 0.00 | -0.00 | 2014-01-23 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,482,000 | -10,000 | 0.14 | -0.00 | 2014-01-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,652,000 | -10,000 | 0.07 | -0.00 | 2014-01-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,458,000 | -20,000 | 0.14 | -0.00 | 2014-01-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,456,000 | -20,000 | 0.31 | -0.00 | 2014-01-23 |
| 22 | B01924 | LT SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-23 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 182,000 | -38,000 | 0.01 | -0.00 | 2014-01-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,925 | -44,000 | 0.02 | -0.00 | 2014-01-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,108,000 | -94,000 | 0.25 | -0.00 | 2014-01-23 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -100,000 | 0.00 | -0.00 | 2014-01-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,366,534 | -172,000 | 5.88 | -0.01 | 2014-01-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,458,593 | -268,000 | 0.64 | -0.01 | 2014-01-23 |
| 29 | Total changed named holdings | 1,210,182,299 | 0 | 50.00 | 0.00 | ||
| 277 | Unchanged named holdings | 340,646,384 | 0 | 14.07 | 0.00 | ||
| 306 | Total named holdings | 1,550,828,683 | 0 | 64.07 | 0.00 | ||
| 73 | Unnamed Investor Participants | 27,580,451 | 0 | 1.14 | 0.00 | ||
| 379 | 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 | 2014-01-21 |
| Volume | 870,000 |
| Turnover | 1,535,840 |
| Average price | 1.765 |
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