SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00102 | MACQUARIE BANK LTD | 514,000 | 514,000 | 0.02 | 0.02 | 2016-03-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,711,001 | 300,000 | 0.24 | 0.01 | 2016-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,090,101 | 216,000 | 7.86 | 0.01 | 2016-03-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,068,260 | 160,000 | 0.21 | 0.01 | 2016-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,378,083 | 150,000 | 2.95 | 0.01 | 2016-03-03 |
| 6 | C00093 | BNP PARIBAS | 2,846,852 | 124,000 | 0.12 | 0.01 | 2016-03-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,108,252 | 16,000 | 0.38 | 0.00 | 2016-03-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,678,966 | -9 | 0.32 | -0.00 | 2016-03-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,143,419 | -6,000 | 2.86 | -0.00 | 2016-03-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,202,000 | -6,000 | 0.42 | -0.00 | 2016-03-03 |
| 11 | C00074 | DEUTSCHE BANK AG | 51,744,772 | -19,991 | 2.14 | -0.00 | 2016-03-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,258,199 | -28,000 | 0.05 | -0.00 | 2016-03-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,278,375 | -30,000 | 0.34 | -0.00 | 2016-03-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,105,125 | -50,000 | 0.29 | -0.00 | 2016-03-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,074,000 | -60,000 | 0.21 | -0.00 | 2016-03-03 |
| 16 | B01569 | TANG PING KONG LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-03-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,000 | -130,000 | 0.17 | -0.01 | 2016-03-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,121 | -150,000 | 0.01 | -0.01 | 2016-03-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,422,000 | -300,000 | 0.43 | -0.01 | 2016-03-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,218,015 | -640,000 | 19.04 | -0.03 | 2016-03-03 |
| 20 | Total changed named holdings | 920,207,541 | 0 | 38.07 | 0.00 | ||
| 262 | Unchanged named holdings | 640,714,422 | 0 | 26.51 | 0.00 | ||
| 282 | Total named holdings | 1,560,921,963 | 0 | 64.58 | 0.00 | ||
| 62 | Unnamed Investor Participants | 14,512,502 | 0 | 0.60 | 0.00 | ||
| 344 | Total securities in CCASS | 1,575,434,465 | 0 | 65.18 | 0.00 | ||
| Securities not in CCASS | 841,485,453 | 0 | 34.82 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,660,000 |
| Turnover | 1,115,980 |
| Average price | 0.672 |
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