SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 71,907,330 | 7,077,560 | 2.97 | 0.29 | 2015-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,791,117 | 1,051,904 | 0.32 | 0.04 | 2015-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,425,725 | 244,000 | 18.67 | 0.01 | 2015-06-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 106,289,942 | 164,834 | 4.40 | 0.01 | 2015-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,605,838 | 68,000 | 6.56 | 0.00 | 2015-06-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,938,375 | 50,000 | 0.25 | 0.00 | 2015-06-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,000 | 50,000 | 0.22 | 0.00 | 2015-06-18 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2015-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,201 | 22,000 | 0.02 | 0.00 | 2015-06-18 |
| 10 | C00016 | DBS BANK LTD | 4,566,000 | 20,000 | 0.19 | 0.00 | 2015-06-18 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,004,260 | 10,000 | 0.21 | 0.00 | 2015-06-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 30,523 | -1,268 | 0.00 | -0.00 | 2015-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 39,303,748 | -8,000 | 1.63 | -0.00 | 2015-06-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,242,000 | -18,000 | 0.63 | -0.00 | 2015-06-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,260,751 | -20,000 | 0.22 | -0.00 | 2015-06-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2015-06-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,384,083 | -24,000 | 2.87 | -0.00 | 2015-06-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,718,579 | -24,138 | 5.95 | -0.00 | 2015-06-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,136 | -30,000 | 0.17 | -0.00 | 2015-06-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,396,000 | -60,000 | 0.39 | -0.00 | 2015-06-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 512,000 | -90,000 | 0.02 | -0.00 | 2015-06-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,939,000 | -100,000 | 0.20 | -0.00 | 2015-06-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,932,698 | -122,000 | 1.57 | -0.01 | 2015-06-18 |
| 25 | C00010 | CITIBANK N.A. | 93,066,756 | -1,148,600 | 3.85 | -0.05 | 2015-06-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,050,121 | -1,464,000 | 0.13 | -0.06 | 2015-06-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,300,440 | -5,678,292 | 0.22 | -0.23 | 2015-06-18 |
| 27 | Total changed named holdings | 1,249,126,623 | 10,000 | 51.67 | 0.00 | ||
| 258 | Unchanged named holdings | 299,317,339 | 0 | 12.38 | 0.00 | ||
| 285 | Total named holdings | 1,548,443,962 | 10,000 | 64.05 | 0.00 | ||
| 66 | Unnamed Investor Participants | 29,316,502 | 0 | 1.21 | 0.00 | ||
| 351 | Total securities in CCASS | 1,577,760,464 | 10,000 | 65.27 | 0.00 | ||
| Securities not in CCASS | 839,659,454 | -10,000 | 34.73 | -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 | 2015-06-16 |
| Volume | 849,464 |
| Turnover | 1,217,878 |
| Average price | 1.434 |
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