SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,309,808 | 1,214,400 | 5.93 | 0.05 | 2015-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,010,666 | 966,000 | 6.70 | 0.04 | 2015-04-29 |
| 3 | C00010 | CITIBANK N.A. | 93,887,256 | 288,000 | 3.88 | 0.01 | 2015-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,248,083 | 226,000 | 3.07 | 0.01 | 2015-04-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,608,000 | 200,000 | 0.07 | 0.01 | 2015-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,748 | 194,000 | 0.03 | 0.01 | 2015-04-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,822,252 | 170,000 | 0.41 | 0.01 | 2015-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,820,625 | 108,000 | 0.45 | 0.00 | 2015-04-29 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-04-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,241,631 | 100,000 | 0.13 | 0.00 | 2015-04-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 958,000 | 92,000 | 0.04 | 0.00 | 2015-04-29 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 78,000 | 0.00 | 0.00 | 2015-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,236,000 | 68,000 | 0.13 | 0.00 | 2015-04-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,790,000 | 50,000 | 0.57 | 0.00 | 2015-04-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,468,000 | 50,000 | 0.43 | 0.00 | 2015-04-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | 50,000 | 0.02 | 0.00 | 2015-04-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,801,000 | 40,000 | 0.24 | 0.00 | 2015-04-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,342,000 | 30,000 | 0.10 | 0.00 | 2015-04-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,126,199 | 26,000 | 0.05 | 0.00 | 2015-04-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,228,751 | 20,000 | 0.22 | 0.00 | 2015-04-29 |
| 21 | B01123 | HING WONG SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2015-04-29 |
| 23 | B01610 | KGI ASIA LTD | 4,062,938 | 20,000 | 0.17 | 0.00 | 2015-04-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,121 | 18,000 | 0.02 | 0.00 | 2015-04-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 412,000 | 12,000 | 0.02 | 0.00 | 2015-04-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,416,000 | 10,000 | 0.06 | 0.00 | 2015-04-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,098,375 | 8,000 | 0.25 | 0.00 | 2015-04-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,970,355 | 8,000 | 0.16 | 0.00 | 2015-04-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,332,000 | -10,000 | 0.30 | -0.00 | 2015-04-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | -10,000 | 0.04 | -0.00 | 2015-04-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | -14,000 | 0.03 | -0.00 | 2015-04-29 |
| 33 | B01209 | MASON SECURITIES LTD | 414,000 | -24,000 | 0.02 | -0.00 | 2015-04-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,464,000 | -40,000 | 0.14 | -0.00 | 2015-04-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,290,606 | -50,000 | 0.22 | -0.00 | 2015-04-29 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 610,000 | -50,000 | 0.03 | -0.00 | 2015-04-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,830,000 | -58,000 | 0.37 | -0.00 | 2015-04-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -60,000 | 0.05 | -0.00 | 2015-04-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,118,136 | -90,000 | 0.17 | -0.00 | 2015-04-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 39,489,948 | -94,000 | 1.63 | -0.00 | 2015-04-29 |
| 41 | B01298 | GET NICE SECURITIES LTD | 782,000 | -100,000 | 0.03 | -0.00 | 2015-04-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,260 | -100,000 | 0.22 | -0.00 | 2015-04-29 |
| 43 | B01252 | CORPORATE BROKERS LTD | 788,000 | -110,000 | 0.03 | -0.00 | 2015-04-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,788,225 | -254,000 | 18.48 | -0.01 | 2015-04-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,628,260 | -624,000 | 0.23 | -0.03 | 2015-04-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 108,121,525 | -2,518,400 | 4.47 | -0.10 | 2015-04-29 |
| 46 | Total changed named holdings | 1,200,093,768 | 0 | 49.64 | 0.00 | ||
| 242 | Unchanged named holdings | 348,048,194 | 0 | 14.40 | 0.00 | ||
| 288 | Total named holdings | 1,548,141,962 | 0 | 64.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 29,424,502 | 0 | 1.22 | 0.00 | ||
| 355 | Total securities in CCASS | 1,577,566,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,853,454 | 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 | 2015-04-27 |
| Volume | 4,200,000 |
| Turnover | 6,295,600 |
| Average price | 1.499 |
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