SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,668,260 | 490,000 | 0.23 | 0.02 | 2015-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,515,770 | 136,000 | 6.72 | 0.01 | 2015-04-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,900,000 | 115,232 | 1.61 | 0.00 | 2015-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,219,549 | 108,158 | 5.92 | 0.00 | 2015-04-01 |
| 5 | B01610 | KGI ASIA LTD | 3,992,938 | 78,000 | 0.17 | 0.00 | 2015-04-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,438,000 | 70,000 | 0.43 | 0.00 | 2015-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,719,761 | 36,000 | 1.64 | 0.00 | 2015-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,813 | 34,000 | 0.01 | 0.00 | 2015-04-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 30,000 | 0.03 | 0.00 | 2015-04-01 |
| 10 | B01209 | MASON SECURITIES LTD | 444,000 | 30,000 | 0.02 | 0.00 | 2015-04-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 30,000 | 0.03 | 0.00 | 2015-04-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,121 | 24,000 | 0.09 | 0.00 | 2015-04-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,194,252 | 20,000 | 0.38 | 0.00 | 2015-04-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,886,355 | 20,000 | 0.20 | 0.00 | 2015-04-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,102,000 | 20,000 | 0.46 | 0.00 | 2015-04-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,925 | 10,000 | 0.02 | 0.00 | 2015-04-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 |
| 18 | C00010 | CITIBANK N.A. | 94,070,256 | 4,000 | 3.89 | 0.00 | 2015-04-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,173,564 | 1,842 | 0.17 | 0.00 | 2015-04-01 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2015-04-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,568,000 | -4,000 | 0.19 | -0.00 | 2015-04-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,435,000 | -6,000 | 0.22 | -0.00 | 2015-04-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2015-04-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,935,631 | -10,000 | 0.12 | -0.00 | 2015-04-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,022,083 | -16,000 | 3.10 | -0.00 | 2015-04-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,012,199 | -30,000 | 0.04 | -0.00 | 2015-04-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,448,000 | -40,000 | 0.14 | -0.00 | 2015-04-01 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,719,125 | -40,000 | 0.32 | -0.00 | 2015-04-01 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-04-01 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2015-04-01 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,400,000 | -50,000 | 0.10 | -0.00 | 2015-04-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 124,388,747 | -87,232 | 5.15 | -0.00 | 2015-04-01 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 440,000 | -296,000 | 0.02 | -0.01 | 2015-04-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,684,255 | -626,000 | 18.11 | -0.03 | 2015-04-01 |
| 35 | Total changed named holdings | 1,198,390,604 | -44,000 | 49.57 | -0.00 | ||
| 255 | Unchanged named holdings | 349,353,358 | 0 | 14.45 | 0.00 | ||
| 290 | Total named holdings | 1,547,743,962 | -44,000 | 64.02 | 0.00 | ||
| 72 | Unnamed Investor Participants | 29,832,502 | 44,000 | 1.23 | 0.00 | ||
| 362 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,706,000 |
| Turnover | 3,205,720 |
| Average price | 1.185 |
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