SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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. | 69,465,675 | 466,098 | 2.87 | 0.02 | 2014-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,481,696 | 426,000 | 21.67 | 0.02 | 2014-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,580,729 | 99,779 | 7.79 | 0.00 | 2014-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,628,324 | 50,000 | 1.51 | 0.00 | 2014-03-10 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2014-03-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,546,073 | 20,000 | 0.31 | 0.00 | 2014-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,697,485 | 12,000 | 3.79 | 0.00 | 2014-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 10,000 | 0.09 | 0.00 | 2014-03-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,512,000 | -10,000 | 0.39 | -0.00 | 2014-03-10 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,390,000 | -20,000 | 0.31 | -0.00 | 2014-03-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,000 | -50,000 | 0.04 | -0.00 | 2014-03-10 |
| 13 | B01729 | GRIT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-03-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -87,779 | 0.00 | -0.00 | 2014-03-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,735,021 | -122,000 | 2.67 | -0.01 | 2014-03-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,457,378 | -122,000 | 0.31 | -0.01 | 2014-03-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,740,579 | -136,000 | 0.57 | -0.01 | 2014-03-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,048,534 | -230,000 | 5.87 | -0.01 | 2014-03-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 61,844,947 | -276,098 | 2.56 | -0.01 | 2014-03-10 |
| 19 | Total changed named holdings | 1,229,108,441 | 0 | 50.78 | 0.00 | ||
| 286 | Unchanged named holdings | 321,784,242 | 0 | 13.29 | 0.00 | ||
| 305 | Total named holdings | 1,550,892,683 | 0 | 64.08 | 0.00 | ||
| 73 | Unnamed Investor Participants | 27,544,451 | 0 | 1.14 | 0.00 | ||
| 378 | Total securities in CCASS | 1,578,437,134 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 841,982,784 | 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 | 2014-03-06 |
| Volume | 914,000 |
| Turnover | 1,591,500 |
| Average price | 1.741 |
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