SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00074 | DEUTSCHE BANK AG | 17,624,943 | 4,453,558 | 0.73 | 0.18 | 2016-08-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,848,136 | 712,000 | 0.41 | 0.03 | 2016-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,232,625 | 602,000 | 0.51 | 0.02 | 2016-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,577,573 | 356,944 | 19.59 | 0.01 | 2016-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,000 | 52,000 | 0.09 | 0.00 | 2016-08-10 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | 50,000 | 0.02 | 0.00 | 2016-08-10 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,914,001 | 40,000 | 7.49 | 0.00 | 2016-08-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,310,083 | 38,000 | 2.91 | 0.00 | 2016-08-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,529,841 | 29,077 | 1.22 | 0.00 | 2016-08-10 |
| 11 | C00010 | CITIBANK N.A. | 93,519,859 | 14,000 | 3.87 | 0.00 | 2016-08-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,640,606 | 10,000 | 0.19 | 0.00 | 2016-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,621,350 | -6,000 | 0.27 | -0.00 | 2016-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,562,252 | -10,000 | 0.35 | -0.00 | 2016-08-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,531,125 | -12,000 | 0.31 | -0.00 | 2016-08-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,416,000 | -14,000 | 0.10 | -0.00 | 2016-08-10 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2016-08-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,077,844 | -19,077 | 0.33 | -0.00 | 2016-08-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,061,561 | -26,945 | 2.90 | -0.00 | 2016-08-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,510,751 | -28,000 | 0.23 | -0.00 | 2016-08-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,116,648 | -39,999 | 6.50 | -0.00 | 2016-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,834,375 | -50,000 | 0.45 | -0.00 | 2016-08-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 36,168,882 | -70,000 | 1.50 | -0.00 | 2016-08-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,297,345 | -80,000 | 7.42 | -0.00 | 2016-08-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,000 | -100,000 | 0.16 | -0.00 | 2016-08-10 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-08-10 |
| 27 | C00016 | DBS BANK LTD | 4,970,000 | -300,000 | 0.21 | -0.01 | 2016-08-10 |
| 28 | C00093 | BNP PARIBAS | 2,085,852 | -432,000 | 0.09 | -0.02 | 2016-08-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,274,265 | -4,991,558 | 0.22 | -0.21 | 2016-08-10 |
| 29 | Total changed named holdings | 1,403,193,917 | 0 | 58.06 | 0.00 | ||
| 248 | Unchanged named holdings | 164,392,046 | 0 | 6.80 | 0.00 | ||
| 277 | Total named holdings | 1,567,585,963 | 0 | 64.86 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,836,502 | 0 | 0.66 | 0.00 | ||
| 339 | Total securities in CCASS | 1,583,422,465 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,497,453 | 0 | 34.49 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 2,182,000 |
| Turnover | 1,630,480 |
| Average price | 0.747 |
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