SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,172,747 | 6,175,300 | 0.59 | 0.26 | 2017-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,720,308 | 5,532,000 | 7.02 | 0.23 | 2017-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,942,760 | 1,499,998 | 0.37 | 0.06 | 2017-04-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,914,000 | 804,000 | 0.08 | 0.03 | 2017-04-05 |
| 5 | C00016 | DBS BANK LTD | 12,714,000 | 650,000 | 0.53 | 0.03 | 2017-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,286,625 | 304,000 | 0.76 | 0.01 | 2017-04-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,275,676 | 304,000 | 2.33 | 0.01 | 2017-04-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,121 | 288,000 | 0.04 | 0.01 | 2017-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,361,257 | 242,000 | 1.42 | 0.01 | 2017-04-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,928,000 | 178,000 | 0.29 | 0.01 | 2017-04-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,816,000 | 144,000 | 0.41 | 0.01 | 2017-04-05 |
| 12 | C00093 | BNP PARIBAS | 2,731,879 | 80,000 | 0.11 | 0.00 | 2017-04-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,984,000 | 80,000 | 0.58 | 0.00 | 2017-04-05 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 108,000 | 78,000 | 0.00 | 0.00 | 2017-04-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,823 | 78,000 | 0.03 | 0.00 | 2017-04-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,054,000 | 62,000 | 0.17 | 0.00 | 2017-04-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,946,000 | 52,000 | 0.16 | 0.00 | 2017-04-05 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,606,751 | 50,000 | 0.19 | 0.00 | 2017-04-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,713,631 | 50,000 | 0.07 | 0.00 | 2017-04-05 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2017-04-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,657,001 | 30,000 | 0.23 | 0.00 | 2017-04-05 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-04-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | 14,000 | 0.02 | 0.00 | 2017-04-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-05 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 210,115 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | 10,000 | 0.04 | 0.00 | 2017-04-05 |
| 29 | B01173 | RIFA SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,312 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,752,000 | 8,000 | 0.36 | 0.00 | 2017-04-05 |
| 32 | B01885 | HAFOO SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2017-04-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 378,000 | -12,000 | 0.02 | -0.00 | 2017-04-05 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -16,000 | 0.01 | -0.00 | 2017-04-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,188,000 | -16,000 | 0.05 | -0.00 | 2017-04-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -18,000 | 0.01 | -0.00 | 2017-04-05 |
| 39 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-05 | |
| 40 | B01661 | HERMES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 42 | B01209 | MASON SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,952,000 | -20,000 | 0.12 | -0.00 | 2017-04-05 |
| 44 | B01740 | WIN SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 45 | B01768 | WINTONE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,598,000 | -30,000 | 0.07 | -0.00 | 2017-04-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,908,000 | -30,000 | 0.16 | -0.00 | 2017-04-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,000 | -30,000 | 0.13 | -0.00 | 2017-04-05 |
| 49 | B01280 | WING FAT SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-04-05 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,710,000 | -40,000 | 0.40 | -0.00 | 2017-04-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -50,000 | 0.02 | -0.00 | 2017-04-05 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,784,526 | -50,000 | 0.16 | -0.00 | 2017-04-05 |
| 53 | B01979 | FORMAX SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2017-04-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,840,260 | -50,000 | 0.24 | -0.00 | 2017-04-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -50,000 | 0.02 | -0.00 | 2017-04-05 |
| 56 | B01610 | KGI ASIA LTD | 3,936,938 | -60,000 | 0.16 | -0.00 | 2017-04-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | -64,000 | 0.07 | -0.00 | 2017-04-05 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,086,000 | -70,000 | 0.29 | -0.00 | 2017-04-05 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -70,000 | -0.00 | 2017-04-05 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,512,000 | -70,000 | 0.06 | -0.00 | 2017-04-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,322,199 | -82,000 | 0.05 | -0.00 | 2017-04-05 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,077,000 | -90,000 | 0.46 | -0.00 | 2017-04-05 |
| 63 | C00095 | EFG BANK AG | 5,130,000 | -100,000 | 0.21 | -0.00 | 2017-04-05 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2017-04-05 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 6,847,125 | -106,000 | 0.28 | -0.00 | 2017-04-05 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,733,925 | -120,000 | 0.07 | -0.00 | 2017-04-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,902,000 | -128,000 | 0.08 | -0.01 | 2017-04-05 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 368,000 | -148,000 | 0.02 | -0.01 | 2017-04-05 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,034,000 | -180,000 | 0.25 | -0.01 | 2017-04-05 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,736,136 | -238,000 | 0.61 | -0.01 | 2017-04-05 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,040,252 | -320,000 | 0.42 | -0.01 | 2017-04-05 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 880,000 | -348,000 | 0.04 | -0.01 | 2017-04-05 |
| 73 | C00010 | CITIBANK N.A. | 113,375,459 | -376,000 | 4.69 | -0.02 | 2017-04-05 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,220,000 | -600,000 | 0.13 | -0.02 | 2017-04-05 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,164,083 | -936,000 | 2.74 | -0.04 | 2017-04-05 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,938,375 | -948,000 | 0.41 | -0.04 | 2017-04-05 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,140,900 | -2,092,000 | 6.50 | -0.09 | 2017-04-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,638,729 | -3,018,000 | 18.11 | -0.12 | 2017-04-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 8,184,521 | -5,951,298 | 0.34 | -0.25 | 2017-04-05 |
| 79 | Total changed named holdings | 1,288,689,434 | 14,000 | 53.32 | 0.00 | ||
| 198 | Unchanged named holdings | 286,287,069 | 0 | 11.85 | 0.00 | ||
| 277 | Total named holdings | 1,574,976,503 | 14,000 | 65.16 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,998,502 | 0 | 0.33 | 0.00 | ||
| 334 | Total securities in CCASS | 1,582,975,005 | 14,000 | 65.50 | 0.00 | ||
| Securities not in CCASS | 833,944,913 | -14,000 | 34.50 | -0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 18,862,000 |
| Turnover | 24,118,542 |
| Average price | 1.279 |
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