SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00016 | DBS BANK LTD | 11,620,000 | 1,800,000 | 0.48 | 0.07 | 2017-06-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,426,000 | 1,700,000 | 0.10 | 0.07 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,790,234 | 424,000 | 19.93 | 0.02 | 2017-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,012,000 | 366,000 | 0.99 | 0.02 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,988,613 | 140,000 | 0.70 | 0.01 | 2017-06-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01610 | KGI ASIA LTD | 4,210,938 | 70,000 | 0.17 | 0.00 | 2017-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,058,205 | 52,000 | 1.41 | 0.00 | 2017-06-28 |
| 9 | C00095 | EFG BANK AG | 6,060,000 | 50,000 | 0.25 | 0.00 | 2017-06-28 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,000 | 48,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,853,125 | 24,000 | 0.28 | 0.00 | 2017-06-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,506,000 | 10,000 | 0.27 | 0.00 | 2017-06-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,949,676 | 10,000 | 1.82 | 0.00 | 2017-06-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,823 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,000 | 8,000 | 0.18 | 0.00 | 2017-06-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000,000 | -2,000 | 0.12 | -0.00 | 2017-06-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | -10,000 | 0.16 | -0.00 | 2017-06-28 |
| 20 | B01550 | HUAYU SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,960,000 | -10,000 | 0.29 | -0.00 | 2017-06-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 23 | C00093 | BNP PARIBAS | 2,556,601 | -12,000 | 0.11 | -0.00 | 2017-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,774,252 | -20,000 | 0.40 | -0.00 | 2017-06-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,810,000 | -20,000 | 0.12 | -0.00 | 2017-06-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01280 | WING FAT SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,538,375 | -22,000 | 0.27 | -0.00 | 2017-06-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,461,925 | -32,000 | 0.06 | -0.00 | 2017-06-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,357,063 | -36,000 | 0.55 | -0.00 | 2017-06-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,050,199 | -40,000 | 0.04 | -0.00 | 2017-06-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,428,258 | -62,000 | 0.22 | -0.00 | 2017-06-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,092,000 | -116,000 | 0.13 | -0.00 | 2017-06-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 34,181,257 | -138,000 | 1.41 | -0.01 | 2017-06-28 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -160,000 | 0.00 | -0.01 | 2017-06-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,690,625 | -186,000 | 0.61 | -0.01 | 2017-06-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,296,083 | -222,000 | 2.87 | -0.01 | 2017-06-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,127,000 | -350,000 | 0.21 | -0.01 | 2017-06-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,276,308 | -450,000 | 6.63 | -0.02 | 2017-06-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,821,898 | -2,870,000 | 4.96 | -0.12 | 2017-06-28 |
| 40 | Total changed named holdings | 1,107,754,458 | 0 | 45.83 | 0.00 | ||
| 231 | Unchanged named holdings | 467,432,045 | 0 | 19.34 | 0.00 | ||
| 271 | Total named holdings | 1,575,186,503 | 0 | 65.17 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,848,502 | 0 | 0.32 | 0.00 | ||
| 330 | Total securities in CCASS | 1,583,035,005 | 0 | 65.50 | 0.00 | ||
| Securities not in CCASS | 833,884,913 | 0 | 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 | 2017-06-26 |
| Volume | 5,356,000 |
| Turnover | 6,701,300 |
| Average price | 1.251 |
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