SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | 122,585,426 | 11,240,800 | 5.06 | 0.46 | 2014-03-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,204,260 | 2,250,000 | 0.13 | 0.09 | 2014-03-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,416,534 | 368,000 | 5.88 | 0.02 | 2014-03-03 |
| 4 | C00010 | CITIBANK N.A. | 68,469,577 | 230,000 | 2.83 | 0.01 | 2014-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,411,696 | 80,000 | 21.50 | 0.00 | 2014-03-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 582,000 | 54,000 | 0.02 | 0.00 | 2014-03-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 32,000 | 0.03 | 0.00 | 2014-03-03 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2014-03-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,398,121 | 12,000 | 0.18 | 0.00 | 2014-03-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,712 | 12,000 | 0.01 | 0.00 | 2014-03-03 |
| 11 | B01567 | PRIME SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 |
| 12 | B01610 | KGI ASIA LTD | 3,954,938 | -4,000 | 0.16 | -0.00 | 2014-03-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,337,000 | -10,000 | 0.22 | -0.00 | 2014-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,375 | -12,000 | 0.12 | -0.00 | 2014-03-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,107,021 | -16,000 | 2.69 | -0.00 | 2014-03-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,465,238 | -16,000 | 0.60 | -0.00 | 2014-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,268,000 | -20,000 | 0.09 | -0.00 | 2014-03-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,598,000 | -20,000 | 0.07 | -0.00 | 2014-03-03 |
| 19 | B01740 | WIN SECURITIES LTD | 446,000 | -30,000 | 0.02 | -0.00 | 2014-03-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | -40,000 | 0.03 | -0.00 | 2014-03-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,186,950 | -78,000 | 7.69 | -0.00 | 2014-03-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 36,728,324 | -80,000 | 1.52 | -0.00 | 2014-03-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 31,851,445 | -2,800,000 | 1.32 | -0.12 | 2014-03-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,761,049 | -11,172,800 | 6.72 | -0.46 | 2014-03-03 |
| 24 | Total changed named holdings | 1,377,740,666 | 0 | 56.92 | 0.00 | ||
| 282 | Unchanged named holdings | 173,130,017 | 0 | 7.15 | 0.00 | ||
| 306 | Total named holdings | 1,550,870,683 | 0 | 64.07 | 0.00 | ||
| 73 | Unnamed Investor Participants | 27,556,451 | 0 | 1.14 | 0.00 | ||
| 379 | Total securities in CCASS | 1,578,427,134 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 841,992,784 | 0 | 34.79 | 0.00 | |||
| Issued securities | 2,420,419,918 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 872,000 |
| Turnover | 1,542,420 |
| Average price | 1.769 |
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