SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 163,898,657 | 662,000 | 6.78 | 0.03 | 2015-08-12 |
| 2 | C00010 | CITIBANK N.A. | 94,091,976 | 64,000 | 3.89 | 0.00 | 2015-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,977,159 | 63,771 | 5.91 | 0.00 | 2015-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,375 | 60,000 | 0.23 | 0.00 | 2015-08-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,500,751 | 50,000 | 0.23 | 0.00 | 2015-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,034,083 | 46,000 | 2.81 | 0.00 | 2015-08-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,558,252 | 40,000 | 0.35 | 0.00 | 2015-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,858,698 | 40,000 | 1.52 | 0.00 | 2015-08-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2015-08-12 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2015-08-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,172,000 | 28,000 | 0.09 | 0.00 | 2015-08-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,121 | 20,000 | 0.02 | 0.00 | 2015-08-12 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,573,473 | 18,586 | 0.11 | 0.00 | 2015-08-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | 18,000 | 0.03 | 0.00 | 2015-08-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,000 | 16,000 | 0.04 | 0.00 | 2015-08-12 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2015-08-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,400 | 12,000 | 0.06 | 0.00 | 2015-08-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,186,625 | 10,000 | 0.42 | 0.00 | 2015-08-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2015-08-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,679,000 | 10,000 | 0.23 | 0.00 | 2015-08-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 8,000 | 0.02 | 0.00 | 2015-08-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,000 | 6,000 | 0.21 | 0.00 | 2015-08-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,001 | 6,000 | 0.02 | 0.00 | 2015-08-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,140,199 | 4,000 | 0.05 | 0.00 | 2015-08-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,044,000 | -10,000 | 0.29 | -0.00 | 2015-08-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -12,000 | 0.00 | -0.00 | 2015-08-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,180,760 | -12,000 | 19.16 | -0.00 | 2015-08-12 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -42,000 | 0.00 | -0.00 | 2015-08-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 115,640,035 | -220,357 | 4.78 | -0.01 | 2015-08-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,830,000 | -1,000,000 | 0.32 | -0.04 | 2015-08-12 |
| 31 | Total changed named holdings | 1,151,733,565 | 0 | 47.64 | 0.00 | ||
| 253 | Unchanged named holdings | 396,456,397 | 0 | 16.40 | 0.00 | ||
| 284 | Total named holdings | 1,548,189,962 | 0 | 64.04 | 0.00 | ||
| 65 | Unnamed Investor Participants | 29,510,502 | 0 | 1.22 | 0.00 | ||
| 349 | 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 | 2015-08-10 |
| Volume | 1,602,000 |
| Turnover | 1,990,700 |
| Average price | 1.243 |
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