CCASS holding changes

SINGAMAS CONTAINER HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00716	1993-07-08			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,667,430	1,733,940	0.23	0.07	2016-02-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	70,578,083	150,000	2.92	0.01	2016-02-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	190,360,601	58,000	7.88	0.00	2016-02-03
4	C00010	CITIBANK N.A.	90,579,095	10,000	3.75	0.00	2016-02-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	460,387,030	8,000	19.05	0.00	2016-02-03
6	C00028	NANYANG COMMERCIAL BANK LTD	10,170,000	6,000	0.42	0.00	2016-02-03
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	264,121	2,000	0.01	0.00	2016-02-03
8	B01284	HANG SENG SECURITIES LTD	38,166,698	-4,000	1.58	-0.00	2016-02-03
9	B01818	I-ACCESS INVESTORS LTD	1,320,199	-4,000	0.05	-0.00	2016-02-03
10	C00093	BNP PARIBAS	3,022,851	-10,000	0.13	-0.00	2016-02-03
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,042,252	-14,000	0.37	-0.00	2016-02-03
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,644,606	-46,000	0.19	-0.00	2016-02-03
13	B01524	GOLDEN HILL INVESTMENT CO LTD	0	-150,000		-0.01	2016-02-03
14	C00074	DEUTSCHE BANK AG	51,892,203	-1,739,940	2.15	-0.07	2016-02-03
14		Total changed named holdings	936,095,169	0	38.73	0.00
261		Unchanged named holdings	625,182,794	0	25.87	0.00
275		Total named holdings	1,561,277,963	0	64.60	0.00
62		Unnamed Investor Participants	14,462,502	0	0.60	0.00
337		Total securities in CCASS	1,575,740,465	0	65.20	0.00
		Securities not in CCASS	841,179,453	0	34.80	0.00
		Issued securities	2,416,919,918	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.