SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,144,000 | 8,000,000 | 0.38 | 0.33 | 2016-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,433,026 | 3,599,820 | 1.38 | 0.15 | 2016-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,361,419 | 1,582,000 | 3.12 | 0.07 | 2016-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,791,215 | 496,000 | 19.15 | 0.02 | 2016-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,385,670 | 266,461 | 0.35 | 0.01 | 2016-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,615,001 | 80,000 | 0.32 | 0.00 | 2016-03-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,328,375 | 50,000 | 0.34 | 0.00 | 2016-03-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,768,000 | 46,000 | 0.16 | 0.00 | 2016-03-30 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2016-03-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,970,596 | 1,539 | 6.49 | 0.00 | 2016-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30,322 | -1,500 | 0.00 | -0.00 | 2016-03-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,496,136 | -14,000 | 0.27 | -0.00 | 2016-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,412,000 | -20,000 | 0.43 | -0.00 | 2016-03-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,022,365 | -24,000 | 1.24 | -0.00 | 2016-03-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,000 | -30,000 | 0.08 | -0.00 | 2016-03-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,121 | -32,000 | 0.01 | -0.00 | 2016-03-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | -36,000 | 0.03 | -0.00 | 2016-03-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,581,001 | -36,000 | 7.51 | -0.00 | 2016-03-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,470,751 | -40,000 | 0.23 | -0.00 | 2016-03-30 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 564,000 | -40,000 | 0.02 | -0.00 | 2016-03-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -60,000 | 0.01 | -0.00 | 2016-03-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,998,000 | -100,000 | 0.33 | -0.00 | 2016-03-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,388,698 | -100,000 | 1.55 | -0.00 | 2016-03-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | -118,000 | 0.07 | -0.00 | 2016-03-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,274,625 | -120,000 | 0.47 | -0.00 | 2016-03-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,344,083 | -140,000 | 2.99 | -0.01 | 2016-03-30 |
| 28 | C00093 | BNP PARIBAS | 3,374,852 | -140,000 | 0.14 | -0.01 | 2016-03-30 |
| 29 | C00010 | CITIBANK N.A. | 89,063,254 | -216,500 | 3.68 | -0.01 | 2016-03-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,658,252 | -400,000 | 0.36 | -0.02 | 2016-03-30 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | -448,000 | 0.01 | -0.02 | 2016-03-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,603 | -4,039,820 | 0.11 | -0.17 | 2016-03-30 |
| 32 | Total changed named holdings | 1,238,731,365 | 8,000,000 | 51.25 | 0.33 | ||
| 247 | Unchanged named holdings | 330,280,598 | 0 | 13.67 | 0.00 | ||
| 279 | Total named holdings | 1,569,011,963 | 8,000,000 | 64.92 | 0.00 | ||
| 61 | Unnamed Investor Participants | 14,442,502 | 0 | 0.60 | 0.00 | ||
| 340 | Total securities in CCASS | 1,583,454,465 | 8,000,000 | 65.52 | 0.33 | ||
| Securities not in CCASS | 833,465,453 | -8,000,000 | 34.48 | -0.33 | |||
| 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 | 2016-03-24 |
| Volume | 2,958,500 |
| Turnover | 2,378,905 |
| Average price | 0.804 |
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