SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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. | 101,290,459 | 722,000 | 4.19 | 0.03 | 2017-02-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,668,252 | 200,000 | 0.44 | 0.01 | 2017-02-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,664,751 | 200,000 | 0.23 | 0.01 | 2017-02-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,668,000 | 150,000 | 0.28 | 0.01 | 2017-02-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,820,000 | 126,000 | 0.16 | 0.01 | 2017-02-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,600,199 | 114,000 | 0.07 | 0.00 | 2017-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,405,882 | 100,000 | 1.42 | 0.00 | 2017-02-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,964,000 | 60,000 | 0.16 | 0.00 | 2017-02-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,717,000 | 60,000 | 0.24 | 0.00 | 2017-02-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,121 | 20,000 | 0.04 | 0.00 | 2017-02-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,780,136 | 18,000 | 0.57 | 0.00 | 2017-02-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,326,606 | 10,000 | 0.18 | 0.00 | 2017-02-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,180,547 | 8,000 | 0.55 | 0.00 | 2017-02-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,008,375 | 6,000 | 0.46 | 0.00 | 2017-02-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,058,308 | 2,000 | 6.54 | 0.00 | 2017-02-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,842,758 | -1 | 0.24 | -0.00 | 2017-02-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,893,691 | -2,000 | 7.11 | -0.00 | 2017-02-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,886,601 | -5,999 | 0.33 | -0.00 | 2017-02-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,048,000 | -8,000 | 0.13 | -0.00 | 2017-02-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,001,345 | -10,000 | 7.41 | -0.00 | 2017-02-08 |
| 21 | B01582 | THING ON SECURITIES LTD | 1,020,000 | -20,000 | 0.04 | -0.00 | 2017-02-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,631 | -20,000 | 0.06 | -0.00 | 2017-02-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,330,083 | -50,000 | 2.95 | -0.00 | 2017-02-08 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 882,000 | -50,000 | 0.04 | -0.00 | 2017-02-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,300,625 | -60,000 | 0.63 | -0.00 | 2017-02-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,727,354 | -102,000 | 18.69 | -0.00 | 2017-02-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,262,000 | -164,000 | 0.26 | -0.01 | 2017-02-08 |
| 28 | C00016 | DBS BANK LTD | 7,564,000 | -466,000 | 0.31 | -0.02 | 2017-02-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,684,000 | -838,000 | 0.32 | -0.03 | 2017-02-08 |
| 29 | Total changed named holdings | 1,306,010,724 | 0 | 54.04 | 0.00 | ||
| 249 | Unchanged named holdings | 261,957,779 | 0 | 10.84 | 0.00 | ||
| 278 | Total named holdings | 1,567,968,503 | 0 | 64.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,318,502 | 0 | 0.63 | 0.00 | ||
| 340 | Total securities in CCASS | 1,583,287,005 | 0 | 65.51 | 0.00 | ||
| Securities not in CCASS | 833,632,913 | 0 | 34.49 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,352,000 |
| Turnover | 2,164,060 |
| Average price | 0.920 |
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