SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,447,480 | 5,849,852 | 0.27 | 0.24 | 2016-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,518,136 | 162,000 | 0.48 | 0.01 | 2016-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,866,625 | 42,000 | 0.53 | 0.00 | 2016-08-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,615,925 | 30,000 | 0.07 | 0.00 | 2016-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,000 | 20,000 | 0.08 | 0.00 | 2016-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,116,083 | 12,000 | 2.90 | 0.00 | 2016-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,754,759 | -8,000 | 0.32 | -0.00 | 2016-08-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,365,552 | -10,000 | 1.21 | -0.00 | 2016-08-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,695,882 | -14,000 | 1.52 | -0.00 | 2016-08-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,074,648 | -38,000 | 6.50 | -0.00 | 2016-08-19 |
| 11 | B01646 | TAI NING STOCK CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,035,387 | -232,000 | 19.65 | -0.01 | 2016-08-19 |
| 13 | C00093 | BNP PARIBAS | 2,085,852 | -310,000 | 0.09 | -0.01 | 2016-08-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 14,925,224 | -5,463,852 | 0.62 | -0.23 | 2016-08-19 |
| 14 | Total changed named holdings | 827,485,553 | 0 | 34.24 | 0.00 | ||
| 263 | Unchanged named holdings | 740,120,410 | 0 | 30.62 | 0.00 | ||
| 277 | Total named holdings | 1,567,605,963 | 0 | 64.86 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,836,502 | 0 | 0.66 | 0.00 | ||
| 339 | Total securities in CCASS | 1,583,442,465 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,477,453 | 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 | 2016-08-17 |
| Volume | 612,000 |
| Turnover | 463,760 |
| Average price | 0.758 |
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