SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 466,806,515 | 2,106,000 | 19.31 | 0.09 | 2016-04-11 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-04-11 |
| 3 | C00093 | BNP PARIBAS | 3,258,852 | 68,000 | 0.13 | 0.00 | 2016-04-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,952,000 | 30,000 | 0.16 | 0.00 | 2016-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | 26,000 | 0.07 | 0.00 | 2016-04-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,902,000 | 20,000 | 0.08 | 0.00 | 2016-04-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,565,966 | 8,000 | 0.15 | 0.00 | 2016-04-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,785,588 | 8,000 | 6.49 | 0.00 | 2016-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,312,375 | -4,000 | 0.34 | -0.00 | 2016-04-11 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | -10,000 | 0.01 | -0.00 | 2016-04-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,121 | -12,000 | 0.03 | -0.00 | 2016-04-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,198,701 | -18,000 | 7.50 | -0.00 | 2016-04-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,644,083 | -20,000 | 2.96 | -0.00 | 2016-04-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,104,000 | -20,000 | 0.21 | -0.00 | 2016-04-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,210,000 | -20,000 | 0.09 | -0.00 | 2016-04-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,000 | -30,000 | 0.22 | -0.00 | 2016-04-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,659,001 | -54,000 | 0.32 | -0.00 | 2016-04-11 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 0 | -2,178,000 | -0.09 | 2016-04-11 | |
| 18 | Total changed named holdings | 920,375,202 | 0 | 38.08 | 0.00 | ||
| 259 | Unchanged named holdings | 648,836,761 | 0 | 26.85 | 0.00 | ||
| 277 | Total named holdings | 1,569,211,963 | 0 | 64.93 | 0.00 | ||
| 61 | Unnamed Investor Participants | 14,242,502 | 0 | 0.59 | 0.00 | ||
| 338 | Total securities in CCASS | 1,583,454,465 | 0 | 65.52 | 0.00 | ||
| Securities not in CCASS | 833,465,453 | 0 | 34.48 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 284,000 |
| Turnover | 234,160 |
| Average price | 0.825 |
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