SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,842,000 | 250,000 | 0.24 | 0.01 | 2016-04-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,709,125 | 200,000 | 0.32 | 0.01 | 2016-04-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,934,000 | 176,000 | 0.08 | 0.01 | 2016-04-22 |
| 4 | C00093 | BNP PARIBAS | 3,408,852 | 96,000 | 0.14 | 0.00 | 2016-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,244,215 | 54,000 | 19.29 | 0.00 | 2016-04-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,312,990 | 47,964 | 0.34 | 0.00 | 2016-04-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | 30,000 | 0.03 | 0.00 | 2016-04-22 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2016-04-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,192,000 | 20,000 | 0.17 | 0.00 | 2016-04-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,178,001 | 18,000 | 7.41 | 0.00 | 2016-04-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,689,966 | 6,000 | 0.15 | 0.00 | 2016-04-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,121 | 4,000 | 0.02 | 0.00 | 2016-04-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,498 | -4,000 | 0.03 | -0.00 | 2016-04-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,872,136 | -14,000 | 0.28 | -0.00 | 2016-04-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2016-04-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 29,783,377 | -17,981 | 1.23 | -0.00 | 2016-04-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,630,083 | -20,000 | 2.96 | -0.00 | 2016-04-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,340,375 | -20,000 | 0.39 | -0.00 | 2016-04-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,627,001 | -24,000 | 0.32 | -0.00 | 2016-04-22 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-04-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,833,345 | -60,000 | 7.44 | -0.00 | 2016-04-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,240,423 | -95,983 | 6.51 | -0.00 | 2016-04-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,569,931 | -106,000 | 1.31 | -0.00 | 2016-04-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,012,000 | -150,000 | 0.21 | -0.01 | 2016-04-22 |
| 26 | B01610 | KGI ASIA LTD | 4,502,938 | -362,000 | 0.19 | -0.01 | 2016-04-22 |
| 26 | Total changed named holdings | 1,186,029,377 | 0 | 49.07 | 0.00 | ||
| 252 | Unchanged named holdings | 383,392,586 | 0 | 15.86 | 0.00 | ||
| 278 | Total named holdings | 1,569,421,963 | 0 | 64.93 | 0.00 | ||
| 61 | Unnamed Investor Participants | 14,042,502 | 0 | 0.58 | 0.00 | ||
| 339 | Total securities in CCASS | 1,583,464,465 | 0 | 65.52 | 0.00 | ||
| Securities not in CCASS | 833,455,453 | 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 | 2016-04-20 |
| Volume | 1,238,000 |
| Turnover | 1,029,650 |
| Average price | 0.832 |
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