SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00010 | CITIBANK N.A. | 87,799,331 | 1,320,000 | 3.63 | 0.05 | 2016-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,714,015 | 726,000 | 18.98 | 0.03 | 2016-02-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,108,000 | 400,000 | 0.34 | 0.02 | 2016-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,062,083 | 294,000 | 2.94 | 0.01 | 2016-02-24 |
| 5 | C00093 | BNP PARIBAS | 2,814,851 | 70,000 | 0.12 | 0.00 | 2016-02-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,500,751 | 50,000 | 0.23 | 0.00 | 2016-02-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,126,252 | 40,000 | 0.38 | 0.00 | 2016-02-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,516,000 | 30,000 | 0.15 | 0.00 | 2016-02-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,942,000 | 30,000 | 0.20 | 0.00 | 2016-02-24 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2016-02-24 |
| 11 | B01610 | KGI ASIA LTD | 4,602,938 | 20,000 | 0.19 | 0.00 | 2016-02-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | 20,000 | 0.04 | 0.00 | 2016-02-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,260 | 18,000 | 0.19 | 0.00 | 2016-02-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,324,000 | 16,000 | 0.10 | 0.00 | 2016-02-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,218,698 | 8,000 | 1.58 | 0.00 | 2016-02-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,026,000 | -10,000 | 0.17 | -0.00 | 2016-02-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34,436,365 | -16,000 | 1.42 | -0.00 | 2016-02-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,953 | -22,000 | 0.03 | -0.00 | 2016-02-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -100,000 | 0.01 | -0.00 | 2016-02-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -100,000 | 0.02 | -0.00 | 2016-02-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,121 | -108,000 | 0.02 | -0.00 | 2016-02-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,679,515 | -1,312,000 | 0.32 | -0.05 | 2016-02-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,956,101 | -1,414,000 | 8.02 | -0.06 | 2016-02-24 |
| 24 | Total changed named holdings | 944,731,234 | 0 | 39.09 | 0.00 | ||
| 254 | Unchanged named holdings | 616,340,729 | 0 | 25.50 | 0.00 | ||
| 278 | Total named holdings | 1,561,071,963 | 0 | 64.59 | 0.00 | ||
| 62 | Unnamed Investor Participants | 14,462,502 | 0 | 0.60 | 0.00 | ||
| 340 | Total securities in CCASS | 1,575,534,465 | 0 | 65.19 | 0.00 | ||
| Securities not in CCASS | 841,385,453 | 0 | 34.81 | 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 | 2016-02-22 |
| Volume | 2,030,000 |
| Turnover | 1,399,220 |
| Average price | 0.689 |
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