SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 113,460,438 | 1,937,034 | 4.69 | 0.08 | 2015-07-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,634,532 | 854,482 | 0.27 | 0.04 | 2015-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,275,725 | 616,000 | 18.83 | 0.03 | 2015-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,289,838 | 260,000 | 6.55 | 0.01 | 2015-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,682,083 | 196,000 | 2.84 | 0.01 | 2015-07-09 |
| 6 | C00016 | DBS BANK LTD | 4,946,000 | 130,000 | 0.20 | 0.01 | 2015-07-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,190,000 | 128,000 | 0.09 | 0.01 | 2015-07-09 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,684,000 | 100,000 | 0.07 | 0.00 | 2015-07-09 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2015-07-09 |
| 11 | B01606 | EWARTON SECURITIES LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2015-07-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,688,000 | 40,000 | 0.36 | 0.00 | 2015-07-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,751,125 | 38,000 | 0.36 | 0.00 | 2015-07-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-07-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,144,034 | 28,000 | 2.94 | 0.00 | 2015-07-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,018,375 | 20,000 | 0.21 | 0.00 | 2015-07-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2015-07-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,150,751 | 10,000 | 0.21 | 0.00 | 2015-07-09 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,608,252 | 6,000 | 0.36 | 0.00 | 2015-07-09 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | 6,000 | 0.00 | 0.00 | 2015-07-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,925 | 2,000 | 0.02 | 0.00 | 2015-07-09 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,400 | -6,000 | 0.05 | -0.00 | 2015-07-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 992,199 | -10,000 | 0.04 | -0.00 | 2015-07-09 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2015-07-09 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 834,000 | -14,000 | 0.03 | -0.00 | 2015-07-09 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,996,121 | -26,000 | 0.12 | -0.00 | 2015-07-09 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -30,000 | 0.01 | -0.00 | 2015-07-09 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 39,498,528 | -48,000 | 1.63 | -0.00 | 2015-07-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -50,000 | 0.01 | -0.00 | 2015-07-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -70,000 | 0.03 | -0.00 | 2015-07-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 37,158,698 | -96,000 | 1.54 | -0.00 | 2015-07-09 |
| 34 | C00010 | CITIBANK N.A. | 93,567,976 | -420,788 | 3.87 | -0.02 | 2015-07-09 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,949,197 | -3,820,728 | 5.91 | -0.16 | 2015-07-09 |
| 35 | Total changed named holdings | 1,241,367,197 | 0 | 51.35 | 0.00 | ||
| 250 | Unchanged named holdings | 307,076,765 | 0 | 12.70 | 0.00 | ||
| 285 | Total named holdings | 1,548,443,962 | 0 | 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 | 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 | 2015-07-07 |
| Volume | 2,354,000 |
| Turnover | 2,974,806 |
| Average price | 1.264 |
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