SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,264,084 | 1,518,000 | 2.87 | 0.06 | 2015-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,783,279 | 480,000 | 6.73 | 0.02 | 2015-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,608,255 | 366,000 | 17.98 | 0.02 | 2015-03-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,370,000 | 82,000 | 0.43 | 0.00 | 2015-03-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,472,625 | 40,000 | 0.43 | 0.00 | 2015-03-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,150,000 | 40,000 | 0.09 | 0.00 | 2015-03-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,066,252 | 30,000 | 0.38 | 0.00 | 2015-03-13 |
| 8 | C00016 | DBS BANK LTD | 4,946,000 | 30,000 | 0.20 | 0.00 | 2015-03-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,969,376 | 26,000 | 0.21 | 0.00 | 2015-03-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,417,125 | 22,000 | 0.31 | 0.00 | 2015-03-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,453,761 | 20,000 | 1.63 | 0.00 | 2015-03-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,356,000 | 10,000 | 0.14 | 0.00 | 2015-03-13 |
| 13 | B01610 | KGI ASIA LTD | 3,820,938 | 8,000 | 0.16 | 0.00 | 2015-03-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2015-03-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2015-03-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,290,000 | -2,000 | 0.09 | -0.00 | 2015-03-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,178,534 | -4,000 | 5.88 | -0.00 | 2015-03-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,355 | -6,000 | 0.22 | -0.00 | 2015-03-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,054,199 | -6,000 | 0.04 | -0.00 | 2015-03-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,610,436 | -6,470 | 5.94 | -0.00 | 2015-03-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2015-03-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,819,868 | -11,530 | 0.24 | -0.00 | 2015-03-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,109 | -68,000 | 0.01 | -0.00 | 2015-03-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 124,451,088 | -76,000 | 5.15 | -0.00 | 2015-03-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,375 | -108,000 | 0.25 | -0.00 | 2015-03-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,022,083 | -678,000 | 3.06 | -0.03 | 2015-03-13 |
| 27 | C00010 | CITIBANK N.A. | 95,176,256 | -1,704,000 | 3.94 | -0.07 | 2015-03-13 |
| 27 | Total changed named holdings | 1,364,125,998 | 0 | 56.43 | 0.00 | ||
| 265 | Unchanged named holdings | 183,717,964 | 0 | 7.60 | 0.00 | ||
| 292 | Total named holdings | 1,547,843,962 | 0 | 64.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 29,782,502 | 0 | 1.23 | 0.00 | ||
| 364 | 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 | 2015-03-11 |
| Volume | 2,074,000 |
| Turnover | 2,534,320 |
| Average price | 1.222 |
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