SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 159,915,838 | 466,000 | 6.62 | 0.02 | 2015-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,787,725 | 230,000 | 18.69 | 0.01 | 2015-06-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,104 | 50,000 | 0.07 | 0.00 | 2015-06-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,404,000 | 48,000 | 0.39 | 0.00 | 2015-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,201 | 46,000 | 0.02 | 0.00 | 2015-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,116,121 | 34,000 | 0.13 | 0.00 | 2015-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,958,375 | 20,000 | 0.25 | 0.00 | 2015-06-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,289,748 | 20,000 | 1.63 | 0.00 | 2015-06-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,836,000 | 10,000 | 0.37 | 0.00 | 2015-06-23 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,543,750 | -4,000 | 0.15 | -0.00 | 2015-06-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 950,199 | -6,000 | 0.04 | -0.00 | 2015-06-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 546,000 | -6,000 | 0.02 | -0.00 | 2015-06-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,897,330 | -10,000 | 2.97 | -0.00 | 2015-06-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,505,835 | -11,708 | 0.35 | -0.00 | 2015-06-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,000 | -20,000 | 0.04 | -0.00 | 2015-06-23 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 628,000 | -20,000 | 0.03 | -0.00 | 2015-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,144,083 | -28,000 | 2.86 | -0.00 | 2015-06-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,662,252 | -40,000 | 0.36 | -0.00 | 2015-06-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 108,965,554 | -40,000 | 4.51 | -0.00 | 2015-06-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,466,625 | -50,000 | 0.43 | -0.00 | 2015-06-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 37,854,698 | -54,000 | 1.57 | -0.00 | 2015-06-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,849,125 | -118,000 | 0.37 | -0.00 | 2015-06-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,378,585 | -194,292 | 5.93 | -0.01 | 2015-06-23 |
| 24 | C00010 | CITIBANK N.A. | 92,330,756 | -322,000 | 3.82 | -0.01 | 2015-06-23 |
| 24 | Total changed named holdings | 1,247,303,904 | 0 | 51.60 | 0.00 | ||
| 262 | Unchanged named holdings | 301,140,058 | 0 | 12.46 | 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 | 2015-06-19 |
| Volume | 2,316,000 |
| Turnover | 3,321,880 |
| Average price | 1.434 |
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