SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,304,601 | 232,000 | 7.63 | 0.01 | 2016-01-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,594,000 | 92,000 | 0.31 | 0.00 | 2016-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,121 | 78,000 | 0.01 | 0.00 | 2016-01-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,208,000 | 76,000 | 0.09 | 0.00 | 2016-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,947,030 | 68,000 | 18.33 | 0.00 | 2016-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,062,375 | 60,000 | 0.33 | 0.00 | 2016-01-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 56,000 | 0.03 | 0.00 | 2016-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,122,083 | 20,000 | 2.94 | 0.00 | 2016-01-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,014,000 | 20,000 | 0.21 | 0.00 | 2016-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,952,625 | 14,000 | 0.45 | 0.00 | 2016-01-05 |
| 12 | C00093 | BNP PARIBAS | 3,174,851 | 12,000 | 0.13 | 0.00 | 2016-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,328,698 | 10,000 | 1.59 | 0.00 | 2016-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,346,199 | 8,000 | 0.06 | 0.00 | 2016-01-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 37,700,365 | -6,000 | 1.56 | -0.00 | 2016-01-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,395,419 | -10,000 | 2.83 | -0.00 | 2016-01-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2016-01-05 |
| 18 | C00010 | CITIBANK N.A. | 91,028,595 | -114,000 | 3.77 | -0.00 | 2016-01-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,152,000 | -190,000 | 0.13 | -0.01 | 2016-01-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 51,961,389 | -416,000 | 2.15 | -0.02 | 2016-01-05 |
| 20 | Total changed named holdings | 1,028,548,351 | 0 | 42.56 | 0.00 | ||
| 259 | Unchanged named holdings | 512,891,611 | 0 | 21.22 | 0.00 | ||
| 279 | Total named holdings | 1,541,439,962 | 0 | 63.78 | 0.00 | ||
| 62 | Unnamed Investor Participants | 34,462,502 | 0 | 1.43 | 0.00 | ||
| 341 | Total securities in CCASS | 1,575,902,464 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 841,017,454 | 0 | 34.80 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 974,000 |
| Turnover | 763,280 |
| Average price | 0.784 |
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