SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,662,375 | 300,000 | 0.36 | 0.01 | 2016-04-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,658,000 | 66,000 | 0.07 | 0.00 | 2016-04-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,260 | 60,000 | 0.23 | 0.00 | 2016-04-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,683,345 | 30,000 | 7.43 | 0.00 | 2016-04-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | 30,000 | 0.04 | 0.00 | 2016-04-14 |
| 6 | C00093 | BNP PARIBAS | 3,340,852 | 20,000 | 0.14 | 0.00 | 2016-04-14 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,966 | 16,000 | 0.15 | 0.00 | 2016-04-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,698 | 8,000 | 0.02 | 0.00 | 2016-04-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,000 | -6,000 | 0.16 | -0.00 | 2016-04-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,556,083 | -10,000 | 2.96 | -0.00 | 2016-04-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,212,625 | -10,000 | 0.46 | -0.00 | 2016-04-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,572,136 | -10,000 | 0.27 | -0.00 | 2016-04-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,980,365 | -12,000 | 1.24 | -0.00 | 2016-04-14 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,345,750 | -14,000 | 0.14 | -0.00 | 2016-04-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -36,000 | 0.01 | -0.00 | 2016-04-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,086,701 | -57,000 | 7.49 | -0.00 | 2016-04-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,436,515 | -89,000 | 19.30 | -0.00 | 2016-04-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,121 | -90,000 | 0.03 | -0.00 | 2016-04-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 33,093,931 | -216,000 | 1.37 | -0.01 | 2016-04-14 |
| 20 | Total changed named holdings | 1,012,183,723 | 0 | 41.88 | 0.00 | ||
| 258 | Unchanged named holdings | 557,028,240 | 0 | 23.05 | 0.00 | ||
| 278 | Total named holdings | 1,569,211,963 | 0 | 64.93 | 0.00 | ||
| 61 | Unnamed Investor Participants | 14,242,502 | 0 | 0.59 | 0.00 | ||
| 339 | 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 | 2016-04-12 |
| Volume | 728,000 |
| Turnover | 614,500 |
| Average price | 0.844 |
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