SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00095 | EFG BANK AG | 9,550,000 | 300,000 | 0.40 | 0.01 | 2017-06-06 |
| 2 | C00093 | BNP PARIBAS | 2,672,001 | 196,000 | 0.11 | 0.01 | 2017-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,763,257 | 178,000 | 1.44 | 0.01 | 2017-06-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,901,000 | 140,000 | 0.12 | 0.01 | 2017-06-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,470,000 | 108,000 | 0.85 | 0.00 | 2017-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,990,763 | 76,000 | 0.25 | 0.00 | 2017-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,190,375 | 60,000 | 0.30 | 0.00 | 2017-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,264,161 | 56,000 | 5.27 | 0.00 | 2017-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,116,373 | 52,000 | 0.75 | 0.00 | 2017-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,076,252 | 50,000 | 0.42 | 0.00 | 2017-06-06 |
| 11 | B01979 | FORMAX SECURITIES LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,691,676 | 12,000 | 1.81 | 0.00 | 2017-06-06 |
| 15 | C00010 | CITIBANK N.A. | 132,238,295 | 2,000 | 5.47 | 0.00 | 2017-06-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,823 | -2,000 | 0.03 | -0.00 | 2017-06-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,121 | -4,000 | 0.04 | -0.00 | 2017-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,920,000 | -10,000 | 0.16 | -0.00 | 2017-06-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,868,000 | -10,000 | 0.16 | -0.00 | 2017-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,038,729 | -10,000 | 19.57 | -0.00 | 2017-06-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,240,136 | -12,000 | 0.59 | -0.00 | 2017-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,252,751 | -14,000 | 0.18 | -0.00 | 2017-06-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,067,125 | -20,000 | 0.29 | -0.00 | 2017-06-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,402,000 | -20,000 | 0.31 | -0.00 | 2017-06-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,000 | -50,000 | 0.05 | -0.00 | 2017-06-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 824,000 | -90,000 | 0.03 | -0.00 | 2017-06-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,848,000 | -174,000 | 0.20 | -0.01 | 2017-06-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,728,308 | -232,000 | 6.82 | -0.01 | 2017-06-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,726,083 | -276,000 | 2.93 | -0.01 | 2017-06-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,731,000 | -330,000 | 0.32 | -0.01 | 2017-06-06 |
| 30 | Total changed named holdings | 1,180,744,229 | 50,000 | 48.85 | 0.00 | ||
| 242 | Unchanged named holdings | 394,262,274 | 0 | 16.31 | 0.00 | ||
| 272 | Total named holdings | 1,575,006,503 | 50,000 | 65.17 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,028,502 | 0 | 0.33 | 0.00 | ||
| 331 | Total securities in CCASS | 1,583,035,005 | 50,000 | 65.50 | 0.00 | ||
| Securities not in CCASS | 833,884,913 | -50,000 | 34.50 | -0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,546,000 |
| Turnover | 1,667,940 |
| Average price | 1.079 |
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