SINGAMAS CONTAINER HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00716	1993-07-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-01-06 to 2017-01-09

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	B01894	MFG LIMITED	1,182,000	384,000	0.05	0.02	2017-01-09
2	B01423	PRUDENTIAL BROKERAGE LTD	1,662,000	300,000	0.07	0.01	2017-01-09
3	C00028	NANYANG COMMERCIAL BANK LTD	9,682,000	226,000	0.40	0.01	2017-01-09
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,444,000	100,000	0.06	0.00	2017-01-09
5	C00010	CITIBANK N.A.	95,904,795	72,000	3.97	0.00	2017-01-09
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,816,000	70,000	0.08	0.00	2017-01-09
7	B01224	MERRILL LYNCH FAR EAST LTD	13,258,473	66,000	0.55	0.00	2017-01-09
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,590,375	54,000	0.48	0.00	2017-01-09
9	B01700	REALINK FINANCIAL TRADE LTD	280,000	20,000	0.01	0.00	2017-01-09
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	12,000	12,000	0.00	0.00	2017-01-09
11	B01955	FUTU SECURITIES INTERNATIONAL	7,856,000	10,000	0.33	0.00	2017-01-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,005,001	-6,000	0.29	-0.00	2017-01-09
13	B01323	DEUTSCHE SECURITIES ASIA LTD	249,823	-10,000	0.01	-0.00	2017-01-09
14	B01455	NATIONAL RESOURCES SECURITIES LTD	528,000	-12,000	0.02	-0.00	2017-01-09
15	C00033	BANK OF CHINA (HONG KONG) LTD	71,922,083	-14,000	2.98	-0.00	2017-01-09
16	B01584	CHIEF SECURITIES LTD	3,926,000	-20,000	0.16	-0.00	2017-01-09
17	B01727	ICBC (ASIA) SECURITIES LTD	5,494,000	-20,000	0.23	-0.00	2017-01-09
18	C00019	THE HONGKONG AND SHANGHAI BANKING	455,497,354	-28,000	18.85	-0.00	2017-01-09
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	174,195,191	-30,000	7.21	-0.00	2017-01-09
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,508,252	-42,000	0.43	-0.00	2017-01-09
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	404,000	-50,000	0.02	-0.00	2017-01-09
22	B01695	DAH SING SECURITIES LTD	2,196,000	-50,000	0.09	-0.00	2017-01-09
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,142,000	-60,000	0.17	-0.00	2017-01-09
24	B01575	MASTER TRADEMORE SECURITIES LTD	424,000	-84,000	0.02	-0.00	2017-01-09
25	C00093	BNP PARIBAS	2,237,801	-90,000	0.09	-0.00	2017-01-09
26	B01610	KGI ASIA LTD	4,216,938	-90,000	0.17	-0.00	2017-01-09
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	676,000	-100,000	0.03	-0.00	2017-01-09
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	822,121	-102,000	0.03	-0.00	2017-01-09
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	158,340,308	-116,000	6.55	-0.00	2017-01-09
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,870,000	-180,000	0.08	-0.01	2017-01-09
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,401,000	-210,000	0.18	-0.01	2017-01-09
31		Total changed named holdings	1,053,743,515	0	43.60	0.00
251		Unchanged named holdings	514,034,988	0	21.27	0.00
282		Total named holdings	1,567,778,503	0	64.87	0.00
62		Unnamed Investor Participants	15,450,502	0	0.64	0.00
344		Total securities in CCASS	1,583,229,005	0	65.51	0.00
		Securities not in CCASS	833,690,913	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	2017-01-05
Volume	2,790,000
Turnover	2,443,720
Average price	0.876

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