SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00010 | CITIBANK N.A. | 91,203,795 | 1,112,000 | 3.77 | 0.05 | 2016-12-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,131,000 | 850,000 | 0.17 | 0.04 | 2016-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,846,136 | 560,000 | 0.61 | 0.02 | 2016-12-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,822,676 | 400,000 | 2.89 | 0.02 | 2016-12-05 |
| 5 | B01610 | KGI ASIA LTD | 4,924,938 | 370,000 | 0.20 | 0.02 | 2016-12-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,716,252 | 260,000 | 0.40 | 0.01 | 2016-12-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,980,083 | 208,000 | 2.98 | 0.01 | 2016-12-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,496,625 | 200,000 | 0.72 | 0.01 | 2016-12-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,562,000 | 134,000 | 0.06 | 0.01 | 2016-12-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,078,000 | 100,000 | 0.33 | 0.00 | 2016-12-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,844,000 | 90,000 | 0.28 | 0.00 | 2016-12-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,636,121 | 80,000 | 0.15 | 0.00 | 2016-12-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,823 | 50,000 | 0.01 | 0.00 | 2016-12-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,192,000 | 48,000 | 0.09 | 0.00 | 2016-12-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,935,001 | 48,000 | 0.29 | 0.00 | 2016-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,066,000 | 46,000 | 0.17 | 0.00 | 2016-12-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,442,199 | 40,000 | 0.06 | 0.00 | 2016-12-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,216,002 | 38,000 | 0.05 | 0.00 | 2016-12-05 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 628,000 | 30,000 | 0.03 | 0.00 | 2016-12-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,871,925 | 26,000 | 0.12 | 0.00 | 2016-12-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,634,208 | 26,000 | 6.56 | 0.00 | 2016-12-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,604,000 | 24,000 | 0.23 | 0.00 | 2016-12-05 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,182,000 | 20,000 | 0.05 | 0.00 | 2016-12-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 994,000 | 6,000 | 0.04 | 0.00 | 2016-12-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,421,125 | -40,000 | 0.31 | -0.00 | 2016-12-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,672,000 | -50,000 | 0.28 | -0.00 | 2016-12-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,946,260 | -100,000 | 0.29 | -0.00 | 2016-12-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,103,769 | -106,000 | 0.25 | -0.00 | 2016-12-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,563,133 | -270,000 | 0.31 | -0.01 | 2016-12-05 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | -426,000 | 0.01 | -0.02 | 2016-12-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,184,000 | -466,000 | 0.38 | -0.02 | 2016-12-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,326,191 | -1,241,000 | 7.25 | -0.05 | 2016-12-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,069,354 | -2,067,000 | 18.79 | -0.09 | 2016-12-05 |
| 33 | Total changed named holdings | 1,163,930,616 | 0 | 48.16 | 0.00 | ||
| 250 | Unchanged named holdings | 403,883,887 | 0 | 16.71 | 0.00 | ||
| 283 | Total named holdings | 1,567,814,503 | 0 | 64.87 | 0.00 | ||
| 61 | Unnamed Investor Participants | 15,506,502 | 0 | 0.64 | 0.00 | ||
| 344 | Total securities in CCASS | 1,583,321,005 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,598,913 | 0 | 34.49 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 5,637,676 |
| Turnover | 4,750,719 |
| Average price | 0.843 |
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