SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,204,856 | 2,227,289 | 0.26 | 0.09 | 2015-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,410,864 | 1,449,820 | 6.02 | 0.06 | 2015-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,323,725 | 1,326,000 | 18.50 | 0.05 | 2015-05-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,822,355 | 618,000 | 0.20 | 0.03 | 2015-05-28 |
| 5 | C00010 | CITIBANK N.A. | 95,621,756 | 238,000 | 3.96 | 0.01 | 2015-05-28 |
| 6 | B01610 | KGI ASIA LTD | 4,312,938 | 120,000 | 0.18 | 0.00 | 2015-05-28 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 100,000 | 0.01 | 0.00 | 2015-05-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,065,631 | 80,000 | 0.13 | 0.00 | 2015-05-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,306,000 | 70,000 | 0.10 | 0.00 | 2015-05-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,121 | 60,000 | 0.03 | 0.00 | 2015-05-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,081,125 | 50,000 | 0.38 | 0.00 | 2015-05-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,102,000 | 50,000 | 0.21 | 0.00 | 2015-05-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | 40,000 | 0.04 | 0.00 | 2015-05-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 40,000 | 0.03 | 0.00 | 2015-05-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,458,751 | 30,000 | 0.23 | 0.00 | 2015-05-28 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,312 | 30,000 | 0.02 | 0.00 | 2015-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,042,375 | 10,000 | 0.25 | 0.00 | 2015-05-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2015-05-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,724,698 | 8,000 | 1.60 | 0.00 | 2015-05-28 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,116,000 | -4,000 | 0.42 | -0.00 | 2015-05-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,012,199 | -10,000 | 0.04 | -0.00 | 2015-05-28 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,158,252 | -20,000 | 0.38 | -0.00 | 2015-05-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | -20,000 | 0.04 | -0.00 | 2015-05-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,370,000 | -20,000 | 0.30 | -0.00 | 2015-05-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 266,000 | -26,000 | 0.01 | -0.00 | 2015-05-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,698,000 | -30,000 | 0.61 | -0.00 | 2015-05-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -30,000 | 0.02 | -0.00 | 2015-05-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,062,000 | -30,000 | 0.09 | -0.00 | 2015-05-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,322,000 | -46,000 | 0.14 | -0.00 | 2015-05-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,042,260 | -60,000 | 0.21 | -0.00 | 2015-05-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 834,000 | -70,000 | 0.03 | -0.00 | 2015-05-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,872,000 | -76,000 | 0.37 | -0.00 | 2015-05-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,068,606 | -100,000 | 0.21 | -0.00 | 2015-05-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,522,625 | -126,000 | 0.44 | -0.01 | 2015-05-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,206,136 | -198,000 | 0.17 | -0.01 | 2015-05-28 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2015-05-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,980,083 | -258,000 | 2.98 | -0.01 | 2015-05-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,205,000 | -280,000 | 0.26 | -0.01 | 2015-05-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -300,000 | 0.00 | -0.01 | 2015-05-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,293,677 | -628,000 | 0.51 | -0.03 | 2015-05-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 37,387,748 | -804,000 | 1.55 | -0.03 | 2015-05-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 95,811,096 | -1,207,109 | 3.96 | -0.05 | 2015-05-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,973,570 | -2,052,000 | 6.58 | -0.08 | 2015-05-28 |
| 47 | Total changed named holdings | 1,244,178,759 | 0 | 51.47 | 0.00 | ||
| 239 | Unchanged named holdings | 303,975,203 | 0 | 12.57 | 0.00 | ||
| 286 | Total named holdings | 1,548,153,962 | 0 | 64.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 29,424,502 | 0 | 1.22 | 0.00 | ||
| 353 | Total securities in CCASS | 1,577,578,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,841,454 | 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 | 2015-05-26 |
| Volume | 6,898,000 |
| Turnover | 10,397,522 |
| Average price | 1.507 |
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