SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,316,015 | 1,098,000 | 19.09 | 0.05 | 2016-03-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,000 | 614,000 | 0.03 | 0.03 | 2016-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,474,136 | 518,000 | 0.10 | 0.02 | 2016-03-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 458,000 | 0.03 | 0.02 | 2016-03-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,262,625 | 342,000 | 0.47 | 0.01 | 2016-03-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,949,001 | 238,000 | 0.25 | 0.01 | 2016-03-04 |
| 7 | C00093 | BNP PARIBAS | 3,038,852 | 192,000 | 0.13 | 0.01 | 2016-03-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,566,083 | 188,000 | 2.96 | 0.01 | 2016-03-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 999,000 | 150,000 | 0.04 | 0.01 | 2016-03-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,663,966 | 144,000 | 0.15 | 0.01 | 2016-03-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 738,000 | 134,000 | 0.03 | 0.01 | 2016-03-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,806,966 | 128,000 | 0.32 | 0.01 | 2016-03-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | 120,000 | 0.02 | 0.00 | 2016-03-04 |
| 14 | B01610 | KGI ASIA LTD | 4,708,938 | 106,000 | 0.19 | 0.00 | 2016-03-04 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2016-03-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | 64,000 | 0.15 | 0.00 | 2016-03-04 |
| 17 | C00010 | CITIBANK N.A. | 87,563,490 | 62,000 | 3.62 | 0.00 | 2016-03-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 38,294,698 | 58,000 | 1.58 | 0.00 | 2016-03-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | 52,000 | 0.02 | 0.00 | 2016-03-04 |
| 20 | B01129 | WOCOM SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-03-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 48,000 | 0.02 | 0.00 | 2016-03-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2016-03-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | 40,000 | 0.06 | 0.00 | 2016-03-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,704,606 | 30,000 | 0.19 | 0.00 | 2016-03-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,068,000 | 30,000 | 0.17 | 0.00 | 2016-03-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,043,631 | 30,000 | 0.13 | 0.00 | 2016-03-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2016-03-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,088,260 | 20,000 | 0.21 | 0.00 | 2016-03-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,342,000 | 18,000 | 0.10 | 0.00 | 2016-03-04 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-03-04 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,133,419 | -10,000 | 2.86 | -0.00 | 2016-03-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,412,000 | -10,000 | 0.43 | -0.00 | 2016-03-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,246,199 | -12,000 | 0.05 | -0.00 | 2016-03-04 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-03-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,958,000 | -24,000 | 0.21 | -0.00 | 2016-03-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | -30,000 | 0.05 | -0.00 | 2016-03-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,470,751 | -30,000 | 0.23 | -0.00 | 2016-03-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | -30,000 | 0.03 | -0.00 | 2016-03-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,232,375 | -46,000 | 0.34 | -0.00 | 2016-03-04 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | -116,000 | 0.08 | -0.00 | 2016-03-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,646,101 | -444,000 | 7.85 | -0.02 | 2016-03-04 |
| 46 | C00102 | MACQUARIE BANK LTD | 0 | -514,000 | -0.02 | 2016-03-04 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 32,764,365 | -1,652,000 | 1.36 | -0.07 | 2016-03-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 49,644,772 | -2,100,000 | 2.05 | -0.09 | 2016-03-04 |
| 48 | Total changed named holdings | 1,103,902,249 | 50,000 | 45.67 | 0.00 | ||
| 231 | Unchanged named holdings | 457,069,714 | 0 | 18.91 | 0.00 | ||
| 279 | Total named holdings | 1,560,971,963 | 50,000 | 64.59 | 0.00 | ||
| 62 | Unnamed Investor Participants | 14,462,502 | -50,000 | 0.60 | -0.00 | ||
| 341 | 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 | 2016-03-02 |
| Volume | 7,690,000 |
| Turnover | 5,564,480 |
| Average price | 0.724 |
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