SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,121 | 334,000 | 0.04 | 0.01 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,326,572 | 114,000 | 19.42 | 0.00 | 2016-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,950,375 | 90,000 | 0.41 | 0.00 | 2016-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | 48,000 | 0.09 | 0.00 | 2016-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,723,622 | 28,000 | 1.23 | 0.00 | 2016-06-01 |
| 6 | C00093 | BNP PARIBAS | 4,250,852 | 18,000 | 0.18 | 0.00 | 2016-06-01 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | 4,000 | 0.02 | 0.00 | 2016-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,658,083 | -2,000 | 2.92 | -0.00 | 2016-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,460,001 | -2,000 | 7.43 | -0.00 | 2016-06-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,627,966 | -10,000 | 0.15 | -0.00 | 2016-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,192,260 | -10,000 | 0.26 | -0.00 | 2016-06-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,523 | -16,000 | 0.03 | -0.00 | 2016-06-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,458,442 | -62,000 | 6.51 | -0.00 | 2016-06-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,000 | -100,000 | 0.09 | -0.00 | 2016-06-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 29,519,794 | -100,000 | 1.22 | -0.00 | 2016-06-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,930,062 | -334,000 | 2.98 | -0.01 | 2016-06-01 |
| 17 | Total changed named holdings | 1,038,774,673 | 10,000 | 42.98 | 0.00 | ||
| 260 | Unchanged named holdings | 529,537,290 | 0 | 21.91 | 0.00 | ||
| 277 | Total named holdings | 1,568,311,963 | 10,000 | 64.89 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,062,502 | 0 | 0.62 | 0.00 | ||
| 339 | Total securities in CCASS | 1,583,374,465 | 10,000 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,545,453 | -10,000 | 34.49 | -0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 314,000 |
| Turnover | 247,800 |
| Average price | 0.789 |
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