SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,000 | 360,000 | 0.10 | 0.01 | 2016-09-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,148,136 | 176,000 | 0.42 | 0.01 | 2016-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,494,083 | 120,000 | 2.92 | 0.00 | 2016-09-23 |
| 4 | B01973 | PC SECURITIES LTD | 500,000 | 98,000 | 0.02 | 0.00 | 2016-09-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,512,980 | 42,000 | 0.27 | 0.00 | 2016-09-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,017,925 | 40,000 | 0.08 | 0.00 | 2016-09-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,578,260 | 40,000 | 0.27 | 0.00 | 2016-09-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,000 | 30,000 | 0.03 | 0.00 | 2016-09-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,095,387 | 30,000 | 19.66 | 0.00 | 2016-09-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | 18,000 | 0.03 | 0.00 | 2016-09-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,482,001 | 16,000 | 8.05 | 0.00 | 2016-09-23 |
| 12 | C00093 | BNP PARIBAS | 2,391,352 | 14,000 | 0.10 | 0.00 | 2016-09-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2016-09-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,193,823 | 2,000 | 0.42 | 0.00 | 2016-09-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 688,000 | -2,000 | 0.03 | -0.00 | 2016-09-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,292,199 | -4,000 | 0.05 | -0.00 | 2016-09-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,262,375 | -10,000 | 0.47 | -0.00 | 2016-09-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,914,129 | -10,000 | 6.49 | -0.00 | 2016-09-23 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | -14,000 | 0.00 | -0.00 | 2016-09-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,757,001 | -112,000 | 0.28 | -0.00 | 2016-09-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,238,587 | -146,000 | 0.26 | -0.01 | 2016-09-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 972,000 | -700,000 | 0.04 | -0.03 | 2016-09-23 |
| 22 | Total changed named holdings | 966,518,238 | 0 | 39.99 | 0.00 | ||
| 256 | Unchanged named holdings | 601,233,725 | 0 | 24.88 | 0.00 | ||
| 278 | Total named holdings | 1,567,751,963 | 0 | 64.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,710,502 | 0 | 0.65 | 0.00 | ||
| 340 | 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 | 2016-09-21 |
| Volume | 1,202,000 |
| Turnover | 997,380 |
| Average price | 0.830 |
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