SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,462,252 | 250,000 | 0.43 | 0.01 | 2017-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,938,000 | 132,000 | 0.33 | 0.01 | 2017-01-03 |
| 3 | C00010 | CITIBANK N.A. | 93,560,795 | 112,000 | 3.87 | 0.00 | 2017-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,374,375 | 50,000 | 0.47 | 0.00 | 2017-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,489,354 | 38,000 | 18.89 | 0.00 | 2017-01-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | 30,000 | 0.10 | 0.00 | 2017-01-03 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,206,000 | 24,000 | 0.05 | 0.00 | 2017-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,799,673 | 17,716 | 0.24 | 0.00 | 2017-01-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 10 | C00093 | BNP PARIBAS | 2,262,001 | -2,000 | 0.09 | -0.00 | 2017-01-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,536,308 | -2,000 | 6.56 | -0.00 | 2017-01-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,492,083 | -10,000 | 3.00 | -0.00 | 2017-01-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,611,000 | -14,000 | 0.19 | -0.00 | 2017-01-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,568,533 | -17,716 | 0.31 | -0.00 | 2017-01-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,438,199 | -20,000 | 0.06 | -0.00 | 2017-01-03 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2017-01-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,823 | -38,000 | 0.01 | -0.00 | 2017-01-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,322,473 | -122,000 | 0.55 | -0.01 | 2017-01-03 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,330,000 | -200,000 | 0.06 | -0.01 | 2017-01-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,010,136 | -200,000 | 0.58 | -0.01 | 2017-01-03 |
| 20 | Total changed named holdings | 865,219,005 | 0 | 35.80 | 0.00 | ||
| 260 | Unchanged named holdings | 702,659,498 | 0 | 29.07 | 0.00 | ||
| 280 | Total named holdings | 1,567,878,503 | 0 | 64.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,450,502 | 0 | 0.64 | 0.00 | ||
| 342 | Total securities in CCASS | 1,583,329,005 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,590,913 | 0 | 34.49 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 656,000 |
| Turnover | 551,660 |
| Average price | 0.841 |
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