SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 467,464,572 | 244,357 | 19.34 | 0.01 | 2016-05-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,816,000 | 100,000 | 0.24 | 0.00 | 2016-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,066,136 | 80,000 | 0.29 | 0.00 | 2016-05-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,326,000 | 44,000 | 0.18 | 0.00 | 2016-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,254,375 | 20,000 | 0.38 | 0.00 | 2016-05-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | 6,000 | 0.02 | 0.00 | 2016-05-05 |
| 7 | C00093 | BNP PARIBAS | 3,474,852 | 4,000 | 0.14 | 0.00 | 2016-05-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,350,000 | -2,000 | 0.14 | -0.00 | 2016-05-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,673,966 | -2,000 | 0.15 | -0.00 | 2016-05-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,326,598 | -2,000 | 0.34 | -0.00 | 2016-05-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,557,769 | -2,000 | 1.22 | -0.00 | 2016-05-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,516,000 | -70,000 | 0.10 | -0.00 | 2016-05-05 |
| 13 | C00010 | CITIBANK N.A. | 90,968,295 | -76,000 | 3.76 | -0.00 | 2016-05-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,909,062 | -166,357 | 3.10 | -0.01 | 2016-05-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | -178,000 | 0.08 | -0.01 | 2016-05-05 |
| 15 | Total changed named holdings | 713,085,625 | 0 | 29.50 | 0.00 | ||
| 263 | Unchanged named holdings | 856,336,338 | 0 | 35.43 | 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 | 2016-05-03 |
| Volume | 360,000 |
| Turnover | 296,380 |
| Average price | 0.823 |
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