SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,274,225 | 3,115,970 | 18.34 | 0.13 | 2015-04-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | 932,000 | 0.18 | 0.04 | 2015-04-15 |
| 3 | B01582 | THING ON SECURITIES LTD | 844,000 | 700,000 | 0.03 | 0.03 | 2015-04-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,741 | 688,000 | 0.04 | 0.03 | 2015-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,615,349 | 682,526 | 5.98 | 0.03 | 2015-04-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,102,606 | 498,000 | 0.21 | 0.02 | 2015-04-15 |
| 7 | C00010 | CITIBANK N.A. | 93,472,256 | 428,000 | 3.87 | 0.02 | 2015-04-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | 390,000 | 0.02 | 0.02 | 2015-04-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,086,260 | 378,000 | 0.21 | 0.02 | 2015-04-15 |
| 10 | C00102 | MACQUARIE BANK LTD | 274,000 | 274,000 | 0.01 | 0.01 | 2015-04-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,695,000 | 212,000 | 0.24 | 0.01 | 2015-04-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 190,000 | 0.04 | 0.01 | 2015-04-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,444,000 | 162,000 | 0.39 | 0.01 | 2015-04-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,626,375 | 140,000 | 0.23 | 0.01 | 2015-04-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,420,000 | 138,000 | 0.18 | 0.01 | 2015-04-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,390,000 | 130,000 | 0.14 | 0.01 | 2015-04-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,358,000 | 82,000 | 0.10 | 0.00 | 2015-04-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 70,000 | 0.02 | 0.00 | 2015-04-15 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,428,000 | 68,000 | 0.06 | 0.00 | 2015-04-15 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 296,000 | 66,000 | 0.01 | 0.00 | 2015-04-15 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,422,000 | 50,000 | 0.06 | 0.00 | 2015-04-15 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 408,000 | 50,000 | 0.02 | 0.00 | 2015-04-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 50,000 | 0.02 | 0.00 | 2015-04-15 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2015-04-15 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2015-04-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 812,000 | 32,000 | 0.03 | 0.00 | 2015-04-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 32,000 | 0.01 | 0.00 | 2015-04-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,118,199 | 32,000 | 0.05 | 0.00 | 2015-04-15 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | 30,000 | 0.02 | 0.00 | 2015-04-15 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | 26,000 | 0.02 | 0.00 | 2015-04-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,599,125 | 24,000 | 0.31 | 0.00 | 2015-04-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,553,660 | 23,576 | 2.84 | 0.00 | 2015-04-15 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 978,000 | 20,000 | 0.04 | 0.00 | 2015-04-15 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2015-04-15 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 38 | B01252 | CORPORATE BROKERS LTD | 840,000 | 14,000 | 0.03 | 0.00 | 2015-04-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,000 | 14,000 | 0.17 | 0.00 | 2015-04-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,424,136 | 12,000 | 0.18 | 0.00 | 2015-04-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,052,570 | 8,000 | 6.79 | 0.00 | 2015-04-15 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 30,166 | -159 | 0.00 | -0.00 | 2015-04-15 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,121 | -2,000 | 0.10 | -0.00 | 2015-04-15 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2015-04-15 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 2,312,000 | -4,000 | 0.10 | -0.00 | 2015-04-15 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,000 | -6,000 | 0.05 | -0.00 | 2015-04-15 |
| 48 | B01290 | SPS SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2015-04-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,355 | -8,000 | 0.18 | -0.00 | 2015-04-15 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 52 | B01184 | QUAM SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 53 | B01708 | ROSA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2015-04-15 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,716,000 | -14,000 | 0.44 | -0.00 | 2015-04-15 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 58 | B01212 | HENYEP SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | -20,000 | 0.03 | -0.00 | 2015-04-15 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -24,000 | 0.03 | -0.00 | 2015-04-15 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,098,625 | -28,000 | 0.46 | -0.00 | 2015-04-15 |
| 63 | B01298 | GET NICE SECURITIES LTD | 852,000 | -30,000 | 0.04 | -0.00 | 2015-04-15 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2015-04-15 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,474,002 | -30,000 | 0.06 | -0.00 | 2015-04-15 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2015-04-15 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,062,000 | -40,000 | 0.09 | -0.00 | 2015-04-15 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,995,631 | -40,000 | 0.12 | -0.00 | 2015-04-15 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,000 | -50,000 | 0.07 | -0.00 | 2015-04-15 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,474,000 | -50,000 | 0.19 | -0.00 | 2015-04-15 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,736,000 | -50,000 | 0.15 | -0.00 | 2015-04-15 |
| 72 | B01209 | MASON SECURITIES LTD | 344,000 | -60,000 | 0.01 | -0.00 | 2015-04-15 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,316,252 | -72,000 | 0.39 | -0.00 | 2015-04-15 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,232,083 | -116,000 | 3.11 | -0.00 | 2015-04-15 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -130,000 | 0.04 | -0.01 | 2015-04-15 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,115,000 | -132,000 | 0.05 | -0.01 | 2015-04-15 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 7,342,000 | -170,000 | 0.30 | -0.01 | 2015-04-15 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,914,000 | -266,000 | 0.08 | -0.01 | 2015-04-15 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | -388,000 | 0.04 | -0.02 | 2015-04-15 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 40,281,948 | -428,000 | 1.67 | -0.02 | 2015-04-15 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,975,376 | -726,000 | 0.21 | -0.03 | 2015-04-15 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,102,225 | -770,147 | 0.09 | -0.03 | 2015-04-15 |
| 83 | B01610 | KGI ASIA LTD | 4,032,938 | -974,000 | 0.17 | -0.04 | 2015-04-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 39,198,748 | -1,223,252 | 1.62 | -0.05 | 2015-04-15 |
| 85 | C00074 | DEUTSCHE BANK AG | 119,600,223 | -3,710,514 | 4.95 | -0.15 | 2015-04-15 |
| 85 | Total changed named holdings | 1,349,536,195 | 190,000 | 55.83 | 0.01 | ||
| 203 | Unchanged named holdings | 198,495,767 | 0 | 8.21 | 0.00 | ||
| 288 | Total named holdings | 1,548,031,962 | 190,000 | 64.04 | 0.00 | ||
| 69 | Unnamed Investor Participants | 29,520,502 | -190,000 | 1.22 | -0.01 | ||
| 357 | Total securities in CCASS | 1,577,552,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,867,454 | 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 | 2015-04-13 |
| Volume | 14,897,841 |
| Turnover | 22,482,748 |
| Average price | 1.509 |
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