SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,145,000 | 142,000 | 0.09 | 0.01 | 2016-10-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,728,260 | 100,000 | 0.28 | 0.00 | 2016-10-07 |
| 3 | B01610 | KGI ASIA LTD | 4,230,938 | 100,000 | 0.18 | 0.00 | 2016-10-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 332,000 | 60,000 | 0.01 | 0.00 | 2016-10-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,482,000 | 20,000 | 0.06 | 0.00 | 2016-10-07 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,644,660 | 10,000 | 0.27 | 0.00 | 2016-10-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,121 | 4,000 | 0.04 | 0.00 | 2016-10-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,823 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 10 | C00010 | CITIBANK N.A. | 93,349,359 | 2,000 | 3.86 | 0.00 | 2016-10-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 12 | C00093 | BNP PARIBAS | 2,279,352 | -2,000 | 0.09 | -0.00 | 2016-10-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,402,751 | -4,000 | 0.22 | -0.00 | 2016-10-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,174,000 | -4,000 | 0.13 | -0.00 | 2016-10-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,264,199 | -4,000 | 0.05 | -0.00 | 2016-10-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,754,606 | -10,000 | 0.20 | -0.00 | 2016-10-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,972,149 | -10,000 | 6.49 | -0.00 | 2016-10-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,890,000 | -12,000 | 0.16 | -0.00 | 2016-10-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 648,000 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,148,375 | -24,000 | 0.46 | -0.00 | 2016-10-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,068,136 | -44,000 | 0.42 | -0.00 | 2016-10-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,358,000 | -60,000 | 0.14 | -0.00 | 2016-10-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,470,083 | -72,000 | 2.92 | -0.00 | 2016-10-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,913,387 | -92,000 | 19.65 | -0.00 | 2016-10-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,888,001 | -98,000 | 8.02 | -0.00 | 2016-10-07 |
| 25 | Total changed named holdings | 1,058,359,200 | 0 | 43.79 | 0.00 | ||
| 254 | Unchanged named holdings | 509,388,763 | 0 | 21.08 | 0.00 | ||
| 279 | Total named holdings | 1,567,747,963 | 0 | 64.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,710,502 | 0 | 0.65 | 0.00 | ||
| 341 | Total securities in CCASS | 1,583,458,465 | 0 | 65.52 | 0.00 | ||
| Securities not in CCASS | 833,461,453 | 0 | 34.48 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 710,000 |
| Turnover | 587,000 |
| Average price | 0.827 |
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