SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00074 | DEUTSCHE BANK AG | 51,813,335 | 1,406,400 | 2.14 | 0.06 | 2014-04-07 |
| 2 | C00010 | CITIBANK N.A. | 69,332,350 | 212,000 | 2.86 | 0.01 | 2014-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,064,902 | 166,000 | 22.40 | 0.01 | 2014-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,098,083 | 164,000 | 2.65 | 0.01 | 2014-04-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,838,625 | 30,000 | 0.41 | 0.00 | 2014-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,740,627 | 26,000 | 7.84 | 0.00 | 2014-04-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,134,000 | -4,000 | 0.13 | -0.00 | 2014-04-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2014-04-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 634,000 | -8,000 | 0.03 | -0.00 | 2014-04-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | -10,000 | 0.03 | -0.00 | 2014-04-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,526,000 | -10,000 | 0.06 | -0.00 | 2014-04-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,661,761 | -10,000 | 1.47 | -0.00 | 2014-04-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 258,562 | -22,000 | 0.01 | -0.00 | 2014-04-07 |
| 14 | B01592 | PLATINUM BROKING CO LTD | 0 | -50,000 | -0.00 | 2014-04-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -60,000 | 0.00 | -0.00 | 2014-04-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,594,000 | -80,000 | 0.07 | -0.00 | 2014-04-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,002 | -100,000 | 0.06 | -0.00 | 2014-04-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,678,485 | -114,624 | 0.48 | -0.00 | 2014-04-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -192,000 | 0.00 | -0.01 | 2014-04-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -200,000 | 0.02 | -0.01 | 2014-04-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,328,825 | -1,289,776 | 6.58 | -0.05 | 2014-04-07 |
| 21 | Total changed named holdings | 1,143,427,557 | -150,000 | 47.24 | -0.01 | ||
| 277 | Unchanged named holdings | 409,346,926 | 0 | 16.91 | 0.00 | ||
| 298 | Total named holdings | 1,552,774,483 | -150,000 | 64.15 | 0.00 | ||
| 70 | Unnamed Investor Participants | 27,644,451 | 150,000 | 1.14 | 0.01 | ||
| 368 | Total securities in CCASS | 1,580,418,934 | 0 | 65.30 | 0.00 | ||
| Securities not in CCASS | 840,000,984 | 0 | 34.70 | 0.00 | |||
| Issued securities | 2,420,419,918 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 904,000 |
| Turnover | 1,591,480 |
| Average price | 1.760 |
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