SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,905,419 | 772,000 | 2.89 | 0.03 | 2016-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,982,375 | 644,000 | 0.37 | 0.03 | 2016-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | 598,000 | 0.05 | 0.02 | 2016-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,026,136 | 454,000 | 0.13 | 0.02 | 2016-03-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,315,125 | 316,000 | 0.30 | 0.01 | 2016-03-08 |
| 6 | C00010 | CITIBANK N.A. | 87,945,490 | 208,000 | 3.64 | 0.01 | 2016-03-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 964,000 | 200,000 | 0.04 | 0.01 | 2016-03-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,436,625 | 150,000 | 0.47 | 0.01 | 2016-03-08 |
| 9 | C00093 | BNP PARIBAS | 3,086,852 | 142,000 | 0.13 | 0.01 | 2016-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,746,083 | 140,000 | 2.97 | 0.01 | 2016-03-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 178,000 | 122,000 | 0.01 | 0.01 | 2016-03-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,000 | 110,000 | 0.03 | 0.00 | 2016-03-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,525,345 | 100,000 | 7.43 | 0.00 | 2016-03-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 90,000 | 0.00 | 0.00 | 2016-03-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,000 | 82,000 | 0.21 | 0.00 | 2016-03-08 |
| 16 | B01462 | MANGO FINANCIAL LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2016-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,580,101 | 48,000 | 7.84 | 0.00 | 2016-03-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,242,015 | 34,000 | 19.08 | 0.00 | 2016-03-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,952 | 30,000 | 0.04 | 0.00 | 2016-03-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2016-03-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,926,000 | 20,000 | 0.08 | 0.00 | 2016-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,560,000 | 20,000 | 0.15 | 0.00 | 2016-03-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,432,000 | 20,000 | 0.43 | 0.00 | 2016-03-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,925 | 14,000 | 0.03 | 0.00 | 2016-03-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,879,069 | -2,000 | 6.20 | -0.00 | 2016-03-08 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,028,260 | -30,000 | 0.21 | -0.00 | 2016-03-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,296,000 | -40,000 | 0.18 | -0.00 | 2016-03-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2016-03-08 |
| 32 | B01582 | THING ON SECURITIES LTD | 1,060,000 | -50,000 | 0.04 | -0.00 | 2016-03-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,541,966 | -122,000 | 0.15 | -0.01 | 2016-03-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 604,000 | -134,000 | 0.02 | -0.01 | 2016-03-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 37,660,698 | -564,000 | 1.56 | -0.02 | 2016-03-08 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800,000 | -0.03 | 2016-03-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 47,944,772 | -1,100,000 | 1.98 | -0.05 | 2016-03-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 30,394,365 | -1,476,000 | 1.26 | -0.06 | 2016-03-08 |
| 38 | Total changed named holdings | 1,400,658,573 | 0 | 57.95 | 0.00 | ||
| 245 | Unchanged named holdings | 160,313,390 | 0 | 6.63 | 0.00 | ||
| 283 | Total named holdings | 1,560,971,963 | 0 | 64.59 | 0.00 | ||
| 62 | Unnamed Investor Participants | 14,462,502 | 0 | 0.60 | 0.00 | ||
| 345 | 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 | 2016-03-04 |
| Volume | 4,162,000 |
| Turnover | 3,159,420 |
| Average price | 0.759 |
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