SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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. | 128,693,459 | 620,000 | 5.32 | 0.03 | 2017-05-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,450,000 | 500,000 | 0.80 | 0.02 | 2017-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,651,257 | 230,000 | 1.43 | 0.01 | 2017-05-18 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 984,000 | 150,000 | 0.04 | 0.01 | 2017-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,121 | 116,000 | 0.03 | 0.00 | 2017-05-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | 100,000 | 0.04 | 0.00 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,290,273 | 90,000 | 0.55 | 0.00 | 2017-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,570,375 | 82,000 | 0.27 | 0.00 | 2017-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,916,729 | 72,000 | 19.40 | 0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,932,083 | 70,000 | 2.89 | 0.00 | 2017-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,396,161 | 56,000 | 5.35 | 0.00 | 2017-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,082,308 | 52,000 | 6.87 | 0.00 | 2017-05-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,396,000 | 34,000 | 0.43 | 0.00 | 2017-05-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,144,136 | 30,000 | 0.59 | 0.00 | 2017-05-18 |
| 15 | B01661 | HERMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,270,000 | 20,000 | 0.30 | 0.00 | 2017-05-18 |
| 17 | C00093 | BNP PARIBAS | 2,811,701 | 18,000 | 0.12 | 0.00 | 2017-05-18 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2017-05-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,551,676 | 12,000 | 2.30 | 0.00 | 2017-05-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,264,751 | 10,000 | 0.18 | 0.00 | 2017-05-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,542,000 | 10,000 | 0.27 | 0.00 | 2017-05-18 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,208,199 | 8,000 | 0.05 | 0.00 | 2017-05-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,135,000 | -16,000 | 0.30 | -0.00 | 2017-05-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,818,000 | -92,000 | 0.08 | -0.00 | 2017-05-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,720,763 | -992,000 | 0.32 | -0.04 | 2017-05-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,406,625 | -1,226,000 | 0.60 | -0.05 | 2017-05-18 |
| 27 | Total changed named holdings | 1,173,525,617 | 0 | 48.55 | 0.00 | ||
| 247 | Unchanged named holdings | 401,398,886 | 0 | 16.61 | 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 | 2017-05-16 |
| Volume | 3,104,000 |
| Turnover | 3,572,540 |
| Average price | 1.151 |
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