SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00010 | CITIBANK N.A. | 90,469,095 | 1,203,841 | 3.74 | 0.05 | 2016-04-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,227,000 | 464,000 | 0.09 | 0.02 | 2016-04-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,982,375 | 320,000 | 0.37 | 0.01 | 2016-04-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 472,000 | 300,000 | 0.02 | 0.01 | 2016-04-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,000 | 230,000 | 0.17 | 0.01 | 2016-04-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,490,751 | 200,000 | 0.23 | 0.01 | 2016-04-15 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | 200,000 | 0.01 | 0.01 | 2016-04-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,174,000 | 192,000 | 0.17 | 0.01 | 2016-04-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,991,473 | 187,885 | 6.50 | 0.01 | 2016-04-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 150,000 | 0.01 | 0.01 | 2016-04-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,692,136 | 120,000 | 0.28 | 0.00 | 2016-04-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,312,625 | 100,000 | 0.47 | 0.00 | 2016-04-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | 68,000 | 0.07 | 0.00 | 2016-04-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | 54,000 | 0.01 | 0.00 | 2016-04-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,554,000 | 54,000 | 0.11 | 0.00 | 2016-04-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,733,345 | 50,000 | 7.44 | 0.00 | 2016-04-15 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 50,000 | 0.00 | 0.00 | 2016-04-15 |
| 18 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,709,001 | 50,000 | 0.32 | 0.00 | 2016-04-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,966 | 42,000 | 0.15 | 0.00 | 2016-04-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,782,000 | 40,000 | 0.07 | 0.00 | 2016-04-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,089,125 | 30,000 | 0.29 | 0.00 | 2016-04-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2016-04-15 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2016-04-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,022,000 | 24,000 | 0.33 | 0.00 | 2016-04-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 24,000 | 0.02 | 0.00 | 2016-04-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 618,000 | 22,000 | 0.03 | 0.00 | 2016-04-15 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | 20,000 | 0.03 | 0.00 | 2016-04-15 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,256,199 | 10,000 | 0.05 | 0.00 | 2016-04-15 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,698 | 10,000 | 0.03 | 0.00 | 2016-04-15 |
| 32 | C00093 | BNP PARIBAS | 3,346,852 | 6,000 | 0.14 | 0.00 | 2016-04-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,075,419 | 4,000 | 3.11 | 0.00 | 2016-04-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | 2,000 | 0.04 | 0.00 | 2016-04-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 31,322 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,000 | -10,000 | 0.08 | -0.00 | 2016-04-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,000 | -10,000 | 0.08 | -0.00 | 2016-04-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 37,134,698 | -10,000 | 1.54 | -0.00 | 2016-04-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,002 | -42,000 | 0.04 | -0.00 | 2016-04-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,510,083 | -46,000 | 2.96 | -0.00 | 2016-04-15 |
| 41 | B01831 | NERICO BROTHERS LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,074,000 | -70,000 | 0.38 | -0.00 | 2016-04-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,130,000 | -86,000 | 0.21 | -0.00 | 2016-04-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,004,000 | -100,000 | 0.21 | -0.00 | 2016-04-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,121 | -208,000 | 0.02 | -0.01 | 2016-04-15 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,443,631 | -250,000 | 0.14 | -0.01 | 2016-04-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,178,215 | -258,300 | 19.29 | -0.01 | 2016-04-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,952,952 | -651,726 | 0.33 | -0.03 | 2016-04-15 |
| 49 | C00074 | DEUTSCHE BANK AG | 32,129,931 | -964,000 | 1.33 | -0.04 | 2016-04-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,642,001 | -1,444,700 | 7.43 | -0.06 | 2016-04-15 |
| 50 | Total changed named holdings | 1,410,565,016 | 150,000 | 58.36 | 0.01 | ||
| 230 | Unchanged named holdings | 158,796,947 | 0 | 6.57 | 0.00 | ||
| 280 | Total named holdings | 1,569,361,963 | 150,000 | 64.93 | 0.00 | ||
| 62 | Unnamed Investor Participants | 14,092,502 | -150,000 | 0.58 | -0.01 | ||
| 342 | 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 | 2016-04-13 |
| Volume | 5,049,000 |
| Turnover | 4,298,220 |
| Average price | 0.851 |
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