SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 125,850,086 | 1,401,548 | 5.21 | 0.06 | 2015-03-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,484,375 | 142,000 | 0.27 | 0.01 | 2015-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,597,279 | 90,000 | 6.56 | 0.00 | 2015-03-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,288,000 | 60,000 | 0.43 | 0.00 | 2015-03-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,786,000 | 50,000 | 0.07 | 0.00 | 2015-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,825,000 | 42,000 | 0.24 | 0.00 | 2015-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,114,255 | 22,000 | 18.00 | 0.00 | 2015-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,038,083 | 16,000 | 3.15 | 0.00 | 2015-03-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,001 | -4,000 | 0.11 | -0.00 | 2015-03-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,762,000 | -4,000 | 0.07 | -0.00 | 2015-03-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,291,850 | -6,126 | 5.93 | -0.00 | 2015-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,551,761 | -20,000 | 1.64 | -0.00 | 2015-03-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,260 | -24,000 | 0.19 | -0.00 | 2015-03-06 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -38,000 | -0.00 | 2015-03-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,448,000 | -130,000 | 0.18 | -0.01 | 2015-03-06 |
| 16 | C00010 | CITIBANK N.A. | 97,577,756 | -166,000 | 4.04 | -0.01 | 2015-03-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,530,564 | -1,431,422 | 0.23 | -0.06 | 2015-03-06 |
| 17 | Total changed named holdings | 1,119,543,270 | 0 | 46.31 | 0.00 | ||
| 275 | Unchanged named holdings | 428,370,692 | 0 | 17.72 | 0.00 | ||
| 292 | Total named holdings | 1,547,913,962 | 0 | 64.03 | 0.00 | ||
| 71 | Unnamed Investor Participants | 29,712,502 | 0 | 1.23 | 0.00 | ||
| 363 | Total securities in CCASS | 1,577,626,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,793,454 | 0 | 34.74 | 0.00 | |||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 810,000 |
| Turnover | 1,011,040 |
| Average price | 1.248 |
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