SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 467,134,215 | 148,000 | 19.33 | 0.01 | 2016-05-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,862,260 | 100,000 | 0.24 | 0.00 | 2016-05-03 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2016-05-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,000 | 80,000 | 0.05 | 0.00 | 2016-05-03 |
| 5 | C00093 | BNP PARIBAS | 3,458,852 | 18,000 | 0.14 | 0.00 | 2016-05-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,328,598 | 15,608 | 0.34 | 0.00 | 2016-05-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,006,136 | 10,000 | 0.29 | 0.00 | 2016-05-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,559,769 | -1,608 | 1.22 | -0.00 | 2016-05-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,000 | -4,000 | 0.09 | -0.00 | 2016-05-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,234,375 | -10,000 | 0.38 | -0.00 | 2016-05-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,266,423 | -16,000 | 6.51 | -0.00 | 2016-05-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,610,606 | -18,000 | 0.19 | -0.00 | 2016-05-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,874,000 | -18,000 | 0.24 | -0.00 | 2016-05-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,658,252 | -20,000 | 0.36 | -0.00 | 2016-05-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,682,698 | -20,000 | 1.52 | -0.00 | 2016-05-03 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,190,000 | -22,000 | 0.17 | -0.00 | 2016-05-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,677,966 | -38,000 | 0.15 | -0.00 | 2016-05-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,773,345 | -60,000 | 7.44 | -0.00 | 2016-05-03 |
| 20 | B01684 | WANG ON SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2016-05-03 |
| 21 | C00074 | DEUTSCHE BANK AG | 30,655,931 | -124,000 | 1.27 | -0.01 | 2016-05-03 |
| 21 | Total changed named holdings | 965,779,426 | 0 | 39.96 | 0.00 | ||
| 257 | Unchanged named holdings | 603,642,537 | 0 | 24.98 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 494,000 |
| Turnover | 417,020 |
| Average price | 0.844 |
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