SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 5,994,108 | 695,508 | 0.25 | 0.03 | 2015-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,707,725 | 336,000 | 18.81 | 0.01 | 2015-07-07 |
| 3 | C00010 | CITIBANK N.A. | 93,878,764 | 114,000 | 3.88 | 0.00 | 2015-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,582,528 | 88,000 | 1.64 | 0.00 | 2015-07-07 |
| 5 | C00016 | DBS BANK LTD | 4,716,000 | 50,000 | 0.20 | 0.00 | 2015-07-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,049,000 | 22,000 | 0.21 | 0.00 | 2015-07-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,612,252 | 14,000 | 0.36 | 0.00 | 2015-07-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 534,000 | 12,000 | 0.02 | 0.00 | 2015-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,136 | 10,000 | 0.17 | 0.00 | 2015-07-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,038,121 | 6,000 | 0.13 | 0.00 | 2015-07-07 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,008 | -6,000 | 0.02 | -0.00 | 2015-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,158,375 | -10,000 | 0.21 | -0.00 | 2015-07-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,160,751 | -10,000 | 0.21 | -0.00 | 2015-07-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | -18,000 | 0.03 | -0.00 | 2015-07-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,468,698 | -20,000 | 1.55 | -0.00 | 2015-07-07 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,312 | -20,000 | 0.02 | -0.00 | 2015-07-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,314,000 | -40,000 | 0.39 | -0.00 | 2015-07-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,619,000 | -40,000 | 0.23 | -0.00 | 2015-07-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,191,867 | -45,438 | 5.92 | -0.00 | 2015-07-07 |
| 22 | B01450 | DL BROKERAGE LTD | 1,456,000 | -60,000 | 0.06 | -0.00 | 2015-07-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,400 | -78,704 | 0.06 | -0.00 | 2015-07-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,202,034 | -83,296 | 2.95 | -0.00 | 2015-07-07 |
| 25 | B01610 | KGI ASIA LTD | 3,880,938 | -128,000 | 0.16 | -0.01 | 2015-07-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,790,083 | -170,000 | 2.85 | -0.01 | 2015-07-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,903,838 | -180,000 | 6.57 | -0.01 | 2015-07-07 |
| 28 | C00074 | DEUTSCHE BANK AG | 112,155,404 | -412,070 | 4.64 | -0.02 | 2015-07-07 |
| 28 | Total changed named holdings | 1,245,970,342 | 0 | 51.54 | 0.00 | ||
| 258 | Unchanged named holdings | 302,473,620 | 0 | 12.51 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 1,400,000 |
| Turnover | 1,906,760 |
| Average price | 1.362 |
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