SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 70,447,761 | 534,000 | 2.91 | 0.02 | 2015-05-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,571,948 | 258,000 | 1.64 | 0.01 | 2015-05-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,184,375 | 106,000 | 0.26 | 0.00 | 2015-05-04 |
| 4 | B01582 | THING ON SECURITIES LTD | 1,514,000 | 100,000 | 0.06 | 0.00 | 2015-05-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869,126 | 100,000 | 0.04 | 0.00 | 2015-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,966,625 | 96,000 | 0.45 | 0.00 | 2015-05-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,461,808 | 80,000 | 5.93 | 0.00 | 2015-05-04 |
| 8 | C00010 | CITIBANK N.A. | 93,701,256 | 74,000 | 3.88 | 0.00 | 2015-05-04 |
| 9 | B01252 | CORPORATE BROKERS LTD | 838,000 | 50,000 | 0.03 | 0.00 | 2015-05-04 |
| 10 | C00016 | DBS BANK LTD | 4,396,000 | 50,000 | 0.18 | 0.00 | 2015-05-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,860,000 | 50,000 | 0.37 | 0.00 | 2015-05-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,748 | 34,000 | 0.03 | 0.00 | 2015-05-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 30,000 | 0.03 | 0.00 | 2015-05-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,121 | 22,000 | 0.01 | 0.00 | 2015-05-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,260 | 20,000 | 0.22 | 0.00 | 2015-05-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,198,000 | 20,000 | 0.22 | 0.00 | 2015-05-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,162,666 | 10,000 | 6.67 | 0.00 | 2015-05-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,237,125 | -6,000 | 0.38 | -0.00 | 2015-05-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,208,751 | -20,000 | 0.22 | -0.00 | 2015-05-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,402,000 | -20,000 | 0.31 | -0.00 | 2015-05-04 |
| 22 | B01212 | HENYEP SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 23 | B01610 | KGI ASIA LTD | 4,042,938 | -20,000 | 0.17 | -0.00 | 2015-05-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,468,000 | -30,000 | 0.43 | -0.00 | 2015-05-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,940,355 | -34,000 | 0.16 | -0.00 | 2015-05-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,700,252 | -40,000 | 0.40 | -0.00 | 2015-05-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,454,000 | -40,000 | 0.14 | -0.00 | 2015-05-04 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2015-05-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,788,225 | -50,000 | 18.48 | -0.00 | 2015-05-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,818,083 | -154,000 | 3.05 | -0.01 | 2015-05-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 38,432,748 | -504,000 | 1.59 | -0.02 | 2015-05-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 108,025,525 | -666,000 | 4.47 | -0.03 | 2015-05-04 |
| 32 | Total changed named holdings | 1,275,212,696 | 0 | 52.75 | 0.00 | ||
| 257 | Unchanged named holdings | 272,929,266 | 0 | 11.29 | 0.00 | ||
| 289 | Total named holdings | 1,548,141,962 | 0 | 64.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 29,424,502 | 0 | 1.22 | 0.00 | ||
| 356 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 2,318,000 |
| Turnover | 3,449,540 |
| Average price | 1.488 |
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