SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,286,000 | 3,600,000 | 0.18 | 0.15 | 2016-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,790,000 | 3,186,000 | 0.36 | 0.13 | 2016-12-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,818,000 | 3,006,000 | 0.16 | 0.12 | 2016-12-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,000 | 470,000 | 0.24 | 0.02 | 2016-12-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | 274,000 | 0.02 | 0.01 | 2016-12-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,282,000 | 258,000 | 0.30 | 0.01 | 2016-12-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 220,000 | 0.01 | 0.01 | 2016-12-07 |
| 8 | B01630 | ANLI SECURITIES LTD | 574,000 | 194,000 | 0.02 | 0.01 | 2016-12-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,284,000 | 190,000 | 0.43 | 0.01 | 2016-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,750,083 | 130,000 | 3.01 | 0.01 | 2016-12-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,000 | 100,000 | 0.05 | 0.00 | 2016-12-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,823 | 90,000 | 0.01 | 0.00 | 2016-12-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,945,925 | 74,000 | 0.12 | 0.00 | 2016-12-07 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,032,000 | 58,000 | 0.04 | 0.00 | 2016-12-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2016-12-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,966,191 | 42,000 | 7.24 | 0.00 | 2016-12-07 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 382,000 | 40,000 | 0.02 | 0.00 | 2016-12-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,741,540 | -163 | 0.24 | -0.00 | 2016-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,190,000 | -2,000 | 0.09 | -0.00 | 2016-12-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,420,199 | -18,000 | 0.06 | -0.00 | 2016-12-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2016-12-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,837,001 | -30,000 | 0.28 | -0.00 | 2016-12-07 |
| 26 | B01428 | HIP HING SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2016-12-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -40,000 | 0.02 | -0.00 | 2016-12-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,018,000 | -48,000 | 0.17 | -0.00 | 2016-12-07 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | -72,000 | 0.01 | -0.00 | 2016-12-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,951,354 | -84,000 | 18.78 | -0.00 | 2016-12-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,171,296 | -87,837 | 0.30 | -0.00 | 2016-12-07 |
| 32 | B01610 | KGI ASIA LTD | 4,832,938 | -88,000 | 0.20 | -0.00 | 2016-12-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,978,000 | -100,000 | 0.33 | -0.00 | 2016-12-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,058,000 | -100,000 | 0.13 | -0.00 | 2016-12-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 448,000 | -100,000 | 0.02 | -0.00 | 2016-12-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,274,000 | -120,000 | 0.43 | -0.00 | 2016-12-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,111,769 | -168,000 | 0.25 | -0.01 | 2016-12-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 35,201,882 | -190,000 | 1.46 | -0.01 | 2016-12-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,114,136 | -194,000 | 0.63 | -0.01 | 2016-12-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -210,000 | 0.03 | -0.01 | 2016-12-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,121 | -214,000 | 0.13 | -0.01 | 2016-12-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,125,125 | -296,000 | 0.29 | -0.01 | 2016-12-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,294,208 | -348,000 | 6.55 | -0.01 | 2016-12-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,234,000 | -544,000 | 0.34 | -0.02 | 2016-12-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,652,375 | -548,000 | 0.44 | -0.02 | 2016-12-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,091,000 | -890,000 | 0.13 | -0.04 | 2016-12-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 16,574,625 | -1,022,000 | 0.69 | -0.04 | 2016-12-07 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,982,000 | -1,690,000 | 0.21 | -0.07 | 2016-12-07 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,256,000 | -0.09 | 2016-12-07 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,402,676 | -2,420,000 | 2.79 | -0.10 | 2016-12-07 |
| 50 | Total changed named holdings | 1,141,230,267 | 0 | 47.22 | 0.00 | ||
| 231 | Unchanged named holdings | 426,584,236 | 0 | 17.65 | 0.00 | ||
| 281 | Total named holdings | 1,567,814,503 | 0 | 64.87 | 0.00 | ||
| 61 | Unnamed Investor Participants | 15,506,502 | 0 | 0.64 | 0.00 | ||
| 342 | 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 | 2016-12-05 |
| Volume | 16,198,000 |
| Turnover | 13,934,220 |
| Average price | 0.860 |
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