SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,908,215 | 5,447,356 | 0.41 | 0.23 | 2015-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,404,260 | 170,000 | 18.42 | 0.01 | 2015-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,001 | 150,000 | 0.09 | 0.01 | 2015-02-23 |
| 4 | B01610 | KGI ASIA LTD | 3,670,938 | 22,000 | 0.15 | 0.00 | 2015-02-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,590,540 | 18,855 | 5.94 | 0.00 | 2015-02-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2015-02-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,701,761 | 10,000 | 1.64 | 0.00 | 2015-02-23 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2015-02-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,042,199 | -2,000 | 0.04 | -0.00 | 2015-02-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,320,346 | -4,000 | 0.30 | -0.00 | 2015-02-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,862,000 | -6,000 | 0.33 | -0.00 | 2015-02-23 |
| 12 | B01123 | HING WONG SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2015-02-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,052,000 | -12,000 | 0.08 | -0.00 | 2015-02-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2015-02-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,708,690 | -20,000 | 6.03 | -0.00 | 2015-02-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -20,000 | 0.03 | -0.00 | 2015-02-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,109 | -28,000 | 0.01 | -0.00 | 2015-02-23 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-02-23 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -40,000 | 0.00 | -0.00 | 2015-02-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,260 | -50,000 | 0.19 | -0.00 | 2015-02-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,357,125 | -94,000 | 0.30 | -0.00 | 2015-02-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,948,083 | -100,000 | 3.14 | -0.00 | 2015-02-23 |
| 23 | C00010 | CITIBANK N.A. | 97,785,756 | -492,000 | 4.05 | -0.02 | 2015-02-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 122,712,637 | -4,904,211 | 5.08 | -0.20 | 2015-02-23 |
| 24 | Total changed named holdings | 1,119,424,920 | 6,000 | 46.31 | 0.00 | ||
| 269 | Unchanged named holdings | 428,499,042 | 0 | 17.73 | 0.00 | ||
| 293 | Total named holdings | 1,547,923,962 | 6,000 | 64.03 | 0.00 | ||
| 71 | Unnamed Investor Participants | 29,712,502 | -6,000 | 1.23 | -0.00 | ||
| 364 | Total securities in CCASS | 1,577,636,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,783,454 | 0 | 34.74 | 0.00 | |||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 500,000 |
| Turnover | 635,840 |
| Average price | 1.272 |
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