SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 55,014,422 | 3,108,040 | 2.28 | 0.13 | 2016-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,994,601 | 1,014,000 | 7.82 | 0.04 | 2016-01-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,654,000 | 100,000 | 0.23 | 0.00 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 90,769,095 | 50,000 | 3.76 | 0.00 | 2016-01-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,412,199 | 50,000 | 0.06 | 0.00 | 2016-01-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | 20,000 | 0.03 | 0.00 | 2016-01-21 |
| 7 | C00016 | DBS BANK LTD | 6,366,000 | 20,000 | 0.26 | 0.00 | 2016-01-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 648,000 | 18,000 | 0.03 | 0.00 | 2016-01-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,966 | 14,000 | 0.14 | 0.00 | 2016-01-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,777,069 | -2,000 | 6.20 | -0.00 | 2016-01-21 |
| 11 | C00093 | BNP PARIBAS | 2,740,851 | -8,000 | 0.11 | -0.00 | 2016-01-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,010,252 | -32,000 | 0.37 | -0.00 | 2016-01-21 |
| 13 | C00018 | HANG SENG BANK LTD | 1,168,291 | -50,000 | 0.05 | -0.00 | 2016-01-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | -60,000 | 0.05 | -0.00 | 2016-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,306,698 | -100,000 | 1.58 | -0.00 | 2016-01-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,918,000 | -116,000 | 0.20 | -0.00 | 2016-01-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,389,185 | -892,000 | 18.68 | -0.04 | 2016-01-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,613,056 | -3,116,040 | 0.15 | -0.13 | 2016-01-21 |
| 18 | Total changed named holdings | 1,014,783,685 | 18,000 | 41.99 | 0.00 | ||
| 259 | Unchanged named holdings | 536,494,278 | 0 | 22.20 | 0.00 | ||
| 277 | Total named holdings | 1,551,277,963 | 18,000 | 64.18 | 0.00 | ||
| 62 | Unnamed Investor Participants | 24,462,502 | 0 | 1.01 | 0.00 | ||
| 339 | Total securities in CCASS | 1,575,740,465 | 18,000 | 65.20 | 0.00 | ||
| Securities not in CCASS | 841,179,453 | -18,000 | 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.
| Trading date | 2016-01-19 |
| Volume | 1,278,000 |
| Turnover | 971,060 |
| Average price | 0.760 |
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