SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 98,441,435 | 1,122,000 | 4.07 | 0.05 | 2014-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,866,879 | 128,000 | 4.00 | 0.01 | 2014-05-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,358,625 | 90,000 | 0.43 | 0.00 | 2014-05-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,098,000 | 50,000 | 0.29 | 0.00 | 2014-05-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,883,631 | 50,000 | 0.16 | 0.00 | 2014-05-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,000 | 30,000 | 0.09 | 0.00 | 2014-05-28 |
| 7 | C00010 | CITIBANK N.A. | 69,498,252 | 16,000 | 2.87 | 0.00 | 2014-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,375 | -10,000 | 0.15 | -0.00 | 2014-05-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,114,000 | -10,000 | 0.13 | -0.00 | 2014-05-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,265,761 | -10,000 | 1.46 | -0.00 | 2014-05-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,496,000 | -20,000 | 0.39 | -0.00 | 2014-05-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,586,000 | -26,000 | 0.15 | -0.00 | 2014-05-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,370,001 | -28,000 | 0.68 | -0.00 | 2014-05-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,982,083 | -30,000 | 2.77 | -0.00 | 2014-05-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,592,167 | -32,000 | 7.71 | -0.00 | 2014-05-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,000 | -100,000 | 0.05 | -0.00 | 2014-05-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,459,125 | -154,000 | 0.27 | -0.01 | 2014-05-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,390,433 | -168,000 | 7.12 | -0.01 | 2014-05-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,894,903 | -168,000 | 19.33 | -0.01 | 2014-05-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,666,000 | -730,000 | 0.11 | -0.03 | 2014-05-28 |
| 20 | Total changed named holdings | 1,263,734,670 | 0 | 52.21 | 0.00 | ||
| 277 | Unchanged named holdings | 288,021,813 | 0 | 11.90 | 0.00 | ||
| 297 | Total named holdings | 1,551,756,483 | 0 | 64.11 | 0.00 | ||
| 72 | Unnamed Investor Participants | 29,676,701 | 0 | 1.23 | 0.00 | ||
| 369 | Total securities in CCASS | 1,581,433,184 | 0 | 65.34 | 0.00 | ||
| Securities not in CCASS | 838,986,734 | 0 | 34.66 | 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 | 2014-05-26 |
| Volume | 1,474,000 |
| Turnover | 2,356,160 |
| Average price | 1.598 |
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