SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,176,000 | 900,000 | 0.38 | 0.04 | 2017-05-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,925,036 | 800,000 | 1.20 | 0.03 | 2017-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,694,729 | 756,000 | 19.52 | 0.03 | 2017-05-11 |
| 4 | C00010 | CITIBANK N.A. | 125,187,459 | 616,000 | 5.18 | 0.03 | 2017-05-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,630,000 | 300,000 | 0.73 | 0.01 | 2017-05-11 |
| 6 | C00093 | BNP PARIBAS | 2,705,701 | 222,000 | 0.11 | 0.01 | 2017-05-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,723,001 | 60,000 | 0.24 | 0.00 | 2017-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,338,083 | 50,000 | 2.87 | 0.00 | 2017-05-11 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-05-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,066,000 | 30,000 | 0.38 | 0.00 | 2017-05-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,121 | 28,000 | 0.01 | 0.00 | 2017-05-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,352,273 | 22,000 | 0.55 | 0.00 | 2017-05-11 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 874,000 | 20,000 | 0.04 | 0.00 | 2017-05-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,682,260 | 2,000 | 0.24 | 0.00 | 2017-05-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,052,760 | 1 | 0.37 | 0.00 | 2017-05-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,790,000 | -6,000 | 0.07 | -0.00 | 2017-05-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 723,823 | -6,000 | 0.03 | -0.00 | 2017-05-11 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,318,000 | -12,000 | 0.18 | -0.00 | 2017-05-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,788,000 | -16,000 | 0.16 | -0.00 | 2017-05-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,460,308 | -20,000 | 6.89 | -0.00 | 2017-05-11 |
| 22 | B01610 | KGI ASIA LTD | 3,806,938 | -50,000 | 0.16 | -0.00 | 2017-05-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,896,252 | -54,000 | 0.41 | -0.00 | 2017-05-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,629,676 | -54,000 | 2.30 | -0.00 | 2017-05-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,680,000 | -60,000 | 0.36 | -0.00 | 2017-05-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -66,000 | 0.03 | -0.00 | 2017-05-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,925 | -68,000 | 0.06 | -0.00 | 2017-05-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,502,375 | -90,000 | 0.27 | -0.00 | 2017-05-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,312 | -100,000 | 0.00 | -0.00 | 2017-05-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 34,243,257 | -110,000 | 1.42 | -0.00 | 2017-05-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,285,173 | -118,001 | 0.38 | -0.00 | 2017-05-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,043,000 | -212,000 | 0.33 | -0.01 | 2017-05-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,340,640 | -570,000 | 5.39 | -0.02 | 2017-05-11 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 866,000 | -760,000 | 0.04 | -0.03 | 2017-05-11 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | -1,462,000 | 0.01 | -0.06 | 2017-05-11 |
| 35 | Total changed named holdings | 1,215,633,102 | 0 | 50.30 | 0.00 | ||
| 239 | Unchanged named holdings | 359,291,401 | 0 | 14.87 | 0.00 | ||
| 274 | Total named holdings | 1,574,924,503 | 0 | 65.16 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,060,502 | 0 | 0.33 | 0.00 | ||
| 333 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 5,094,000 |
| Turnover | 6,106,740 |
| Average price | 1.199 |
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