SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,298,729 | 802,000 | 19.42 | 0.03 | 2017-04-26 |
| 2 | C00010 | CITIBANK N.A. | 117,657,459 | 106,000 | 4.87 | 0.00 | 2017-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,834,747 | 68,000 | 0.57 | 0.00 | 2017-04-26 |
| 4 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-04-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,436,000 | 26,000 | 0.39 | 0.00 | 2017-04-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,532,757 | 16,000 | 0.39 | 0.00 | 2017-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,049,834 | 10,000 | 5.84 | 0.00 | 2017-04-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,618,375 | 8,000 | 0.48 | 0.00 | 2017-04-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,823 | -4,000 | 0.03 | -0.00 | 2017-04-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,000 | -6,000 | 0.30 | -0.00 | 2017-04-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,510,625 | -10,000 | 0.72 | -0.00 | 2017-04-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,250,199 | -20,000 | 0.05 | -0.00 | 2017-04-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,530,308 | -26,000 | 7.06 | -0.00 | 2017-04-26 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-04-26 |
| 15 | C00093 | BNP PARIBAS | 2,294,001 | -32,000 | 0.09 | -0.00 | 2017-04-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,348,402 | -42,000 | 0.30 | -0.00 | 2017-04-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,694,252 | -44,000 | 0.40 | -0.00 | 2017-04-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,597,676 | -46,000 | 2.30 | -0.00 | 2017-04-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2017-04-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,176,000 | -52,000 | 0.17 | -0.00 | 2017-04-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,628,000 | -64,000 | 0.61 | -0.00 | 2017-04-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,346,136 | -86,000 | 0.55 | -0.00 | 2017-04-26 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,154,000 | -132,000 | 0.13 | -0.01 | 2017-04-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,121 | -146,000 | 0.01 | -0.01 | 2017-04-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,698,083 | -290,000 | 2.72 | -0.01 | 2017-04-26 |
| 25 | Total changed named holdings | 1,146,267,527 | 0 | 47.43 | 0.00 | ||
| 251 | Unchanged named holdings | 428,656,976 | 0 | 17.74 | 0.00 | ||
| 276 | Total named holdings | 1,574,924,503 | 0 | 65.16 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,060,502 | 0 | 0.33 | 0.00 | ||
| 335 | Total securities in CCASS | 1,582,985,005 | 0 | 65.50 | 0.00 | ||
| Securities not in CCASS | 833,934,913 | 0 | 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 | 2017-04-24 |
| Volume | 1,374,000 |
| Turnover | 1,721,340 |
| Average price | 1.253 |
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