SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,406,136 | 140,000 | 0.35 | 0.01 | 2016-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,379,572 | 106,000 | 19.46 | 0.00 | 2016-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,898,000 | 50,000 | 0.16 | 0.00 | 2016-07-05 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | 44,000 | 0.01 | 0.00 | 2016-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,162 | 16,000 | 0.10 | 0.00 | 2016-07-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,445,125 | 6,000 | 0.31 | 0.00 | 2016-07-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,121 | 4,000 | 0.04 | 0.00 | 2016-07-05 |
| 8 | C00093 | BNP PARIBAS | 2,443,852 | 2,000 | 0.10 | 0.00 | 2016-07-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,442,502 | 2,000 | 0.35 | 0.00 | 2016-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,224,648 | -2,000 | 6.51 | -0.00 | 2016-07-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,941,345 | -6,000 | 7.45 | -0.00 | 2016-07-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,788,958 | -14,000 | 1.23 | -0.00 | 2016-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,168,083 | -20,000 | 2.90 | -0.00 | 2016-07-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | -158,000 | 0.10 | -0.01 | 2016-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,424,698 | -170,000 | 1.51 | -0.01 | 2016-07-05 |
| 15 | Total changed named holdings | 980,705,202 | 0 | 40.58 | 0.00 | ||
| 261 | Unchanged named holdings | 587,010,761 | 0 | 24.29 | 0.00 | ||
| 276 | Total named holdings | 1,567,715,963 | 0 | 64.86 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,656,502 | 0 | 0.65 | 0.00 | ||
| 338 | Total securities in CCASS | 1,583,372,465 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,547,453 | 0 | 34.49 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 458,000 |
| Turnover | 338,460 |
| Average price | 0.739 |
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