SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00074 | DEUTSCHE BANK AG | 109,005,554 | 2,716,336 | 4.51 | 0.11 | 2015-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,449,838 | 736,000 | 6.60 | 0.03 | 2015-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,517,543 | 586,152 | 0.35 | 0.02 | 2015-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,557,725 | 22,000 | 18.68 | 0.00 | 2015-06-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,356,000 | 10,000 | 0.39 | 0.00 | 2015-06-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2015-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,201 | -10,000 | 0.02 | -0.00 | 2015-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,516,625 | -20,000 | 0.44 | -0.00 | 2015-06-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,000 | -20,000 | 0.07 | -0.00 | 2015-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,572,877 | -24,152 | 5.94 | -0.00 | 2015-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,969,000 | -26,000 | 0.21 | -0.00 | 2015-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,725,000 | -44,000 | 0.24 | -0.00 | 2015-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,172,083 | -80,000 | 2.86 | -0.00 | 2015-06-22 |
| 14 | C00010 | CITIBANK N.A. | 92,652,756 | -512,000 | 3.83 | -0.02 | 2015-06-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,104 | -3,344,336 | 0.07 | -0.14 | 2015-06-22 |
| 15 | Total changed named holdings | 1,068,948,306 | 0 | 44.22 | 0.00 | ||
| 271 | Unchanged named holdings | 479,495,656 | 0 | 19.84 | 0.00 | ||
| 286 | Total named holdings | 1,548,443,962 | 0 | 64.05 | 0.00 | ||
| 66 | Unnamed Investor Participants | 29,316,502 | 0 | 1.21 | 0.00 | ||
| 352 | Total securities in CCASS | 1,577,760,464 | 0 | 65.27 | 0.00 | ||
| Securities not in CCASS | 839,659,454 | 0 | 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 | 2015-06-18 |
| Volume | 530,000 |
| Turnover | 756,160 |
| Average price | 1.427 |
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