SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 73,497,676 | 1,796,000 | 3.04 | 0.07 | 2015-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,708,000 | 126,507 | 1.64 | 0.01 | 2015-08-05 |
| 3 | C00010 | CITIBANK N.A. | 93,839,976 | 74,000 | 3.88 | 0.00 | 2015-08-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2015-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,001 | 12,000 | 0.02 | 0.00 | 2015-08-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,121 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,951,982 | -6,233 | 0.16 | -0.00 | 2015-08-05 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,688,000 | -10,000 | 0.36 | -0.00 | 2015-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,889,975 | -10,567 | 5.91 | -0.00 | 2015-08-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,616,606 | -14,000 | 0.19 | -0.00 | 2015-08-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,400 | -34,000 | 0.06 | -0.00 | 2015-08-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,970,083 | -40,000 | 2.81 | -0.00 | 2015-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,375 | -40,000 | 0.22 | -0.00 | 2015-08-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 115,020,710 | -85,707 | 4.76 | -0.00 | 2015-08-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,202,760 | -102,000 | 19.16 | -0.00 | 2015-08-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,000 | -200,000 | 0.21 | -0.01 | 2015-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,696,657 | -1,486,000 | 6.73 | -0.06 | 2015-08-05 |
| 18 | Total changed named holdings | 1,189,298,322 | 0 | 49.20 | 0.00 | ||
| 267 | Unchanged named holdings | 359,141,640 | 0 | 14.86 | 0.00 | ||
| 285 | Total named holdings | 1,548,439,962 | 0 | 64.05 | 0.00 | ||
| 65 | Unnamed Investor Participants | 29,260,502 | 0 | 1.21 | 0.00 | ||
| 350 | Total securities in CCASS | 1,577,700,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,719,454 | 0 | 34.74 | 0.00 | |||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 506,000 |
| Turnover | 627,760 |
| Average price | 1.241 |
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