SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,875,251 | 2,132,000 | 0.33 | 0.09 | 2016-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,578,083 | 40,000 | 2.92 | 0.00 | 2016-02-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,242,375 | 40,000 | 0.34 | 0.00 | 2016-02-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,989,101 | 32,000 | 7.94 | 0.00 | 2016-02-12 |
| 5 | C00093 | BNP PARIBAS | 2,906,851 | 18,000 | 0.12 | 0.00 | 2016-02-12 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-02-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,971,015 | 14,000 | 18.95 | 0.00 | 2016-02-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,000 | 8,000 | 0.02 | 0.00 | 2016-02-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 6,000 | 0.02 | 0.00 | 2016-02-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,160,698 | 4,000 | 1.58 | 0.00 | 2016-02-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,121 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,690,000 | -10,000 | 0.32 | -0.00 | 2016-02-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,013,631 | -14,000 | 0.12 | -0.00 | 2016-02-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,022,252 | -20,000 | 0.37 | -0.00 | 2016-02-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 37,686,365 | -30,000 | 1.56 | -0.00 | 2016-02-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,489,966 | -32,000 | 0.14 | -0.00 | 2016-02-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,953 | -36,000 | 0.03 | -0.00 | 2016-02-12 |
| 19 | C00010 | CITIBANK N.A. | 87,962,595 | -2,136,000 | 3.64 | -0.09 | 2016-02-12 |
| 19 | Total changed named holdings | 928,952,257 | 0 | 38.44 | 0.00 | ||
| 258 | Unchanged named holdings | 632,325,706 | 0 | 26.16 | 0.00 | ||
| 277 | Total named holdings | 1,561,277,963 | 0 | 64.60 | 0.00 | ||
| 62 | Unnamed Investor Participants | 14,462,502 | 0 | 0.60 | 0.00 | ||
| 339 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 218,000 |
| Turnover | 152,120 |
| Average price | 0.698 |
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