SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 119,501,306 | 3,034,472 | 4.94 | 0.13 | 2014-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 607,409 | 106,000 | 0.03 | 0.00 | 2014-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,434,602 | 104,700 | 20.47 | 0.00 | 2014-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,024,083 | 88,000 | 3.14 | 0.00 | 2014-08-08 |
| 5 | B01209 | MASON SECURITIES LTD | 440,000 | 66,000 | 0.02 | 0.00 | 2014-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,970,000 | 50,000 | 0.16 | 0.00 | 2014-08-08 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 584,000 | 50,000 | 0.02 | 0.00 | 2014-08-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | 48,000 | 0.01 | 0.00 | 2014-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,593,761 | 48,000 | 1.51 | 0.00 | 2014-08-08 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2014-08-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,704,000 | 30,000 | 0.11 | 0.00 | 2014-08-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,602,000 | 4,000 | 0.07 | 0.00 | 2014-08-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 37,607 | 1,300 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,136 | -6,000 | 0.07 | -0.00 | 2014-08-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,070,625 | -10,000 | 0.37 | -0.00 | 2014-08-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 430,000 | -12,000 | 0.02 | -0.00 | 2014-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,402 | -17,572 | 0.02 | -0.00 | 2014-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,986,000 | -20,000 | 0.12 | -0.00 | 2014-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,519,000 | -20,000 | 0.23 | -0.00 | 2014-08-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2014-08-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,000 | -30,000 | 0.07 | -0.00 | 2014-08-08 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,140,000 | -34,000 | 0.34 | -0.00 | 2014-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -46,000 | 0.04 | -0.00 | 2014-08-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,375 | -48,000 | 0.18 | -0.00 | 2014-08-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-08-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,054,000 | -100,000 | 0.04 | -0.00 | 2014-08-08 |
| 28 | B01610 | KGI ASIA LTD | 3,808,938 | -102,000 | 0.16 | -0.00 | 2014-08-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,917,376 | -110,000 | 0.20 | -0.00 | 2014-08-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | -136,000 | 0.10 | -0.01 | 2014-08-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,969,986 | -224,000 | 0.29 | -0.01 | 2014-08-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,664,625 | -234,000 | 5.27 | -0.01 | 2014-08-08 |
| 33 | C00010 | CITIBANK N.A. | 68,463,252 | -282,000 | 2.83 | -0.01 | 2014-08-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,560,671 | -348,900 | 6.14 | -0.01 | 2014-08-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -356,000 | 0.05 | -0.01 | 2014-08-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,296,472 | -398,000 | 0.47 | -0.02 | 2014-08-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | -986,000 | 0.08 | -0.04 | 2014-08-08 |
| 37 | Total changed named holdings | 1,152,298,626 | 0 | 47.61 | 0.00 | ||
| 262 | Unchanged named holdings | 399,951,857 | 0 | 16.52 | 0.00 | ||
| 299 | Total named holdings | 1,552,250,483 | 0 | 64.13 | 0.00 | ||
| 72 | Unnamed Investor Participants | 29,528,701 | 0 | 1.22 | 0.00 | ||
| 371 | Total securities in CCASS | 1,581,779,184 | 0 | 65.35 | 0.00 | ||
| Securities not in CCASS | 838,640,734 | 0 | 34.65 | 0.00 | |||
| Issued securities | 2,420,419,918 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 4,203,300 |
| Turnover | 6,514,003 |
| Average price | 1.550 |
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