SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,385,570 | 966,000 | 6.55 | 0.04 | 2015-06-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,557,000 | 520,000 | 0.15 | 0.02 | 2015-06-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,382,000 | 250,000 | 0.22 | 0.01 | 2015-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,048,864 | 242,000 | 5.96 | 0.01 | 2015-06-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,576,625 | 76,000 | 0.44 | 0.00 | 2015-06-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,248,355 | 60,000 | 0.22 | 0.00 | 2015-06-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,938,000 | 30,000 | 0.16 | 0.00 | 2015-06-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,030,199 | 24,000 | 0.04 | 0.00 | 2015-06-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,398,751 | 20,000 | 0.22 | 0.00 | 2015-06-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 20,000 | 0.03 | 0.00 | 2015-06-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2015-06-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,121 | -4,000 | 0.03 | -0.00 | 2015-06-02 |
| 13 | B01606 | EWARTON SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2015-06-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,492,000 | -10,000 | 0.14 | -0.00 | 2015-06-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,520,698 | -10,000 | 1.59 | -0.00 | 2015-06-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,902,000 | -10,000 | 0.37 | -0.00 | 2015-06-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,241,125 | -20,000 | 0.38 | -0.00 | 2015-06-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,678,000 | -20,000 | 0.61 | -0.00 | 2015-06-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,000 | -20,000 | 0.05 | -0.00 | 2015-06-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,000 | -40,000 | 0.07 | -0.00 | 2015-06-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,025,000 | -50,000 | 0.25 | -0.00 | 2015-06-02 |
| 22 | C00010 | CITIBANK N.A. | 95,555,756 | -54,000 | 3.95 | -0.00 | 2015-06-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,543,761 | -62,000 | 2.88 | -0.00 | 2015-06-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 724,000 | -70,000 | 0.03 | -0.00 | 2015-06-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | -78,000 | 0.04 | -0.00 | 2015-06-02 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2015-06-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,998,252 | -100,000 | 0.37 | -0.00 | 2015-06-02 |
| 28 | B01610 | KGI ASIA LTD | 4,212,938 | -100,000 | 0.17 | -0.00 | 2015-06-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,172,083 | -270,000 | 2.94 | -0.01 | 2015-06-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,616,856 | -574,000 | 0.32 | -0.02 | 2015-06-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,455,725 | -652,000 | 18.43 | -0.03 | 2015-06-02 |
| 31 | Total changed named holdings | 1,127,645,679 | 0 | 46.65 | 0.00 | ||
| 255 | Unchanged named holdings | 420,538,283 | 0 | 17.40 | 0.00 | ||
| 286 | Total named holdings | 1,548,183,962 | 0 | 64.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 29,424,502 | 0 | 1.22 | 0.00 | ||
| 353 | Total securities in CCASS | 1,577,608,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,811,454 | 0 | 34.74 | 0.00 | |||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 2,234,000 |
| Turnover | 3,276,116 |
| Average price | 1.466 |
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