SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-03-26 to 2015-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,318,255 | 498,000 | 18.05 | 0.02 | 2015-03-27 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 358,000 | 200,000 | 0.01 | 0.01 | 2015-03-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,000 | 150,000 | 0.05 | 0.01 | 2015-03-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,000 | 56,000 | 0.10 | 0.00 | 2015-03-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,448,000 | 50,000 | 0.14 | 0.00 | 2015-03-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,356,000 | 50,000 | 0.14 | 0.00 | 2015-03-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,778,000 | 32,000 | 0.32 | 0.00 | 2015-03-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,121 | 30,000 | 0.09 | 0.00 | 2015-03-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,368,000 | 20,000 | 0.43 | 0.00 | 2015-03-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,730,083 | 18,000 | 3.09 | 0.00 | 2015-03-27 |
| 11 | B01427 | TSE'S SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2015-03-27 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,894,197 | -2,253 | 5.91 | -0.00 | 2015-03-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,732,355 | -4,000 | 0.20 | -0.00 | 2015-03-27 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-03-27 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2015-03-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,494,625 | -10,000 | 0.43 | -0.00 | 2015-03-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,969,376 | -10,000 | 0.21 | -0.00 | 2015-03-27 |
| 20 | C00010 | CITIBANK N.A. | 95,734,256 | -10,000 | 3.96 | -0.00 | 2015-03-27 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 |
| 22 | B01610 | KGI ASIA LTD | 4,070,938 | -20,000 | 0.17 | -0.00 | 2015-03-27 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-03-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,675,125 | -24,000 | 0.32 | -0.00 | 2015-03-27 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2015-03-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,533,761 | -70,000 | 1.64 | -0.00 | 2015-03-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,392,375 | -90,000 | 0.26 | -0.00 | 2015-03-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -90,000 | 0.03 | -0.00 | 2015-03-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,397,770 | -100,000 | 6.72 | -0.00 | 2015-03-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,174,252 | -106,000 | 0.38 | -0.00 | 2015-03-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,092,916 | -497,747 | 0.17 | -0.02 | 2015-03-27 |
| 31 | Total changed named holdings | 1,036,045,405 | -6,000 | 42.86 | -0.00 | ||
| 262 | Unchanged named holdings | 511,742,557 | 0 | 21.17 | 0.00 | ||
| 293 | Total named holdings | 1,547,787,962 | -6,000 | 64.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 29,788,502 | 6,000 | 1.23 | 0.00 | ||
| 365 | Total securities in CCASS | 1,577,576,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,843,454 | 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 | 2015-03-25 |
| Volume | 2,030,000 |
| Turnover | 2,381,360 |
| Average price | 1.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy