SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 53,704,114 | 2,141,732 | 2.22 | 0.09 | 2016-02-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,336,000 | 140,000 | 0.18 | 0.01 | 2016-02-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,000 | 122,000 | 0.17 | 0.01 | 2016-02-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,226,015 | 110,000 | 19.04 | 0.00 | 2016-02-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,358,375 | 50,000 | 0.35 | 0.00 | 2016-02-26 |
| 6 | C00016 | DBS BANK LTD | 6,470,000 | 50,000 | 0.27 | 0.00 | 2016-02-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,556,000 | 40,000 | 0.15 | 0.00 | 2016-02-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,226,000 | 40,000 | 0.34 | 0.00 | 2016-02-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,891,069 | 4,000 | 6.20 | 0.00 | 2016-02-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,121 | -2,000 | 0.02 | -0.00 | 2016-02-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,715,419 | -8,000 | 2.84 | -0.00 | 2016-02-26 |
| 12 | C00093 | BNP PARIBAS | 2,846,851 | -60,000 | 0.12 | -0.00 | 2016-02-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,194,698 | -60,000 | 1.58 | -0.00 | 2016-02-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,326,199 | -66,000 | 0.05 | -0.00 | 2016-02-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,104,101 | -404,000 | 7.91 | -0.02 | 2016-02-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,889,624 | -2,097,732 | 0.24 | -0.09 | 2016-02-26 |
| 16 | Total changed named holdings | 1,007,510,586 | 0 | 41.69 | 0.00 | ||
| 264 | Unchanged named holdings | 553,561,377 | 0 | 22.90 | 0.00 | ||
| 280 | Total named holdings | 1,561,071,963 | 0 | 64.59 | 0.00 | ||
| 62 | Unnamed Investor Participants | 14,462,502 | 0 | 0.60 | 0.00 | ||
| 342 | 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 | 2016-02-24 |
| Volume | 682,000 |
| Turnover | 458,600 |
| Average price | 0.672 |
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