SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,333,440 | 970,000 | 7.71 | 0.04 | 2015-09-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,864,606 | 500,000 | 0.20 | 0.02 | 2015-09-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,562,000 | 140,000 | 1.64 | 0.01 | 2015-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,080,083 | 54,000 | 2.82 | 0.00 | 2015-09-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,462,751 | 18,000 | 0.23 | 0.00 | 2015-09-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,918,375 | 10,000 | 0.24 | 0.00 | 2015-09-09 |
| 7 | C00010 | CITIBANK N.A. | 96,556,976 | 10,000 | 3.99 | 0.00 | 2015-09-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,206,199 | 8,000 | 0.05 | 0.00 | 2015-09-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,127,069 | -4,000 | 6.17 | -0.00 | 2015-09-09 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2015-09-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,942,000 | -14,000 | 0.37 | -0.00 | 2015-09-09 |
| 12 | B01740 | WIN SECURITIES LTD | 586,000 | -16,000 | 0.02 | -0.00 | 2015-09-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,192,000 | -20,000 | 0.13 | -0.00 | 2015-09-09 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,548,260 | -28,000 | 0.19 | -0.00 | 2015-09-09 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | -32,000 | 0.02 | -0.00 | 2015-09-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | -40,000 | 0.05 | -0.00 | 2015-09-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,465,730 | -50,000 | 0.18 | -0.00 | 2015-09-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,872,000 | -60,000 | 0.20 | -0.00 | 2015-09-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,121 | -108,000 | 0.03 | -0.00 | 2015-09-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,001 | -126,007 | 0.03 | -0.01 | 2015-09-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,762,698 | -132,000 | 1.60 | -0.01 | 2015-09-09 |
| 23 | C00074 | DEUTSCHE BANK AG | 102,446,085 | -381,993 | 4.24 | -0.02 | 2015-09-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,050,265 | -668,000 | 18.58 | -0.03 | 2015-09-09 |
| 24 | Total changed named holdings | 1,177,507,659 | 0 | 48.71 | 0.00 | ||
| 260 | Unchanged named holdings | 369,758,303 | 0 | 15.30 | 0.00 | ||
| 284 | Total named holdings | 1,547,265,962 | 0 | 64.00 | 0.00 | ||
| 63 | Unnamed Investor Participants | 30,370,502 | 0 | 1.26 | 0.00 | ||
| 347 | Total securities in CCASS | 1,577,636,464 | 0 | 65.26 | 0.00 | ||
| Securities not in CCASS | 839,783,454 | 0 | 34.74 | 0.00 | |||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 1,886,000 |
| Turnover | 1,905,380 |
| Average price | 1.010 |
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