SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | 158,590,087 | 433,600 | 6.55 | 0.02 | 2014-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,657,686 | 422,000 | 22.63 | 0.02 | 2014-04-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,782,097 | 208,000 | 3.87 | 0.01 | 2014-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,000 | 106,000 | 0.03 | 0.00 | 2014-04-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | 52,000 | 0.03 | 0.00 | 2014-04-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 542,000 | 52,000 | 0.02 | 0.00 | 2014-04-25 |
| 7 | C00016 | DBS BANK LTD | 2,642,000 | 50,000 | 0.11 | 0.00 | 2014-04-25 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-04-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,762,083 | 26,000 | 2.68 | 0.00 | 2014-04-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-04-25 |
| 11 | C00010 | CITIBANK N.A. | 69,548,350 | 14,000 | 2.87 | 0.00 | 2014-04-25 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,538,000 | -2,000 | 0.06 | -0.00 | 2014-04-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,375 | -14,000 | 0.13 | -0.00 | 2014-04-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,217,761 | -22,000 | 1.46 | -0.00 | 2014-04-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,047,945 | -26,000 | 0.46 | -0.00 | 2014-04-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,192,167 | -108,000 | 7.78 | -0.00 | 2014-04-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,273,125 | -166,000 | 0.30 | -0.01 | 2014-04-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,874,121 | -210,000 | 0.16 | -0.01 | 2014-04-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 50,568,795 | -241,600 | 2.09 | -0.01 | 2014-04-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,044,534 | -244,000 | 5.79 | -0.01 | 2014-04-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,749,631 | -400,000 | 0.20 | -0.02 | 2014-04-25 |
| 22 | Total changed named holdings | 1,384,802,757 | 0 | 57.21 | 0.00 | ||
| 275 | Unchanged named holdings | 167,923,726 | 0 | 6.94 | 0.00 | ||
| 297 | Total named holdings | 1,552,726,483 | 0 | 64.15 | 0.00 | ||
| 71 | Unnamed Investor Participants | 29,606,701 | 0 | 1.22 | 0.00 | ||
| 368 | Total securities in CCASS | 1,582,333,184 | 0 | 65.37 | 0.00 | ||
| Securities not in CCASS | 838,086,734 | 0 | 34.63 | 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 | 2014-04-23 |
| Volume | 1,520,000 |
| Turnover | 2,616,800 |
| Average price | 1.722 |
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