SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01184 | QUAM SECURITIES LTD | 1,272,000 | 1,100,000 | 0.05 | 0.05 | 2016-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,732,001 | 810,000 | 8.14 | 0.03 | 2016-09-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,886,375 | 458,000 | 0.45 | 0.02 | 2016-09-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,486,101 | 434,000 | 6.52 | 0.02 | 2016-09-12 |
| 5 | B01610 | KGI ASIA LTD | 4,546,938 | 330,000 | 0.19 | 0.01 | 2016-09-12 |
| 6 | B01973 | PC SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2016-09-12 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2016-09-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,177,001 | 200,000 | 0.30 | 0.01 | 2016-09-12 |
| 9 | B01684 | WANG ON SECURITIES LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2016-09-12 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2016-09-12 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-12 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,751,925 | 38,000 | 0.07 | 0.00 | 2016-09-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-09-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | 20,000 | 0.07 | 0.00 | 2016-09-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2016-09-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,026,000 | 10,000 | 0.17 | 0.00 | 2016-09-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2016-09-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,619,882 | 2,000 | 1.47 | 0.00 | 2016-09-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,000 | -10,000 | 0.14 | -0.00 | 2016-09-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,850,083 | -14,000 | 2.89 | -0.00 | 2016-09-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,000 | -14,000 | 0.05 | -0.00 | 2016-09-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,964,000 | -20,000 | 0.21 | -0.00 | 2016-09-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,946,625 | -24,000 | 0.54 | -0.00 | 2016-09-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,822,000 | -26,000 | 0.16 | -0.00 | 2016-09-12 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,845,081 | -26,000 | 0.20 | -0.00 | 2016-09-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,368,000 | -50,000 | 0.14 | -0.00 | 2016-09-12 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2016-09-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,899,125 | -66,000 | 0.29 | -0.00 | 2016-09-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,557,480 | -74,000 | 0.27 | -0.00 | 2016-09-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,426,252 | -90,000 | 0.35 | -0.00 | 2016-09-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,056,136 | -136,000 | 0.42 | -0.01 | 2016-09-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,000 | -200,000 | 0.08 | -0.01 | 2016-09-12 |
| 33 | C00010 | CITIBANK N.A. | 93,303,359 | -686,000 | 3.86 | -0.03 | 2016-09-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,751,387 | -732,000 | 19.64 | -0.03 | 2016-09-12 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,988,000 | -1,778,000 | 0.17 | -0.07 | 2016-09-12 |
| 35 | Total changed named holdings | 1,132,953,751 | 96,000 | 46.88 | 0.00 | ||
| 244 | Unchanged named holdings | 434,798,212 | 0 | 17.99 | 0.00 | ||
| 279 | Total named holdings | 1,567,751,963 | 96,000 | 64.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,710,502 | -96,000 | 0.65 | -0.00 | ||
| 341 | Total securities in CCASS | 1,583,462,465 | 0 | 65.52 | 0.00 | ||
| Securities not in CCASS | 833,457,453 | 0 | 34.48 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 5,484,000 |
| Turnover | 4,580,800 |
| Average price | 0.835 |
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