SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 119,181,293 | 276,098 | 4.92 | 0.01 | 2014-05-07 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,942,000 | 276,000 | 0.12 | 0.01 | 2014-05-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,550,097 | 180,000 | 3.91 | 0.01 | 2014-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,779 | 84,000 | 0.00 | 0.00 | 2014-05-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,144,534 | 50,000 | 5.79 | 0.00 | 2014-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,001 | 46,000 | 0.00 | 0.00 | 2014-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,565,983 | 12,000 | 0.48 | 0.00 | 2014-05-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,126,000 | 12,000 | 0.09 | 0.00 | 2014-05-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,292,000 | -2,000 | 0.09 | -0.00 | 2014-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,136 | -6,000 | 0.05 | -0.00 | 2014-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,902,083 | -10,000 | 2.68 | -0.00 | 2014-05-07 |
| 12 | B01450 | DL BROKERAGE LTD | 2,206,000 | -10,000 | 0.09 | -0.00 | 2014-05-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,444,000 | -12,000 | 0.39 | -0.00 | 2014-05-07 |
| 14 | B01768 | WINTONE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,795,125 | -38,000 | 0.28 | -0.00 | 2014-05-07 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2014-05-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,165,761 | -60,000 | 1.45 | -0.00 | 2014-05-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,168,167 | -66,000 | 7.77 | -0.00 | 2014-05-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,833,631 | -70,000 | 0.16 | -0.00 | 2014-05-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,307,649 | -92,000 | 6.50 | -0.00 | 2014-05-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,535,685 | -246,000 | 19.85 | -0.01 | 2014-05-07 |
| 22 | C00010 | CITIBANK N.A. | 69,432,252 | -264,098 | 2.87 | -0.01 | 2014-05-07 |
| 22 | Total changed named holdings | 1,391,950,176 | 0 | 57.51 | 0.00 | ||
| 275 | Unchanged named holdings | 160,776,307 | 0 | 6.64 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 934,000 |
| Turnover | 1,573,720 |
| Average price | 1.685 |
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