SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,007,000 | 4,650,000 | 0.33 | 0.19 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,402,115 | 1,836,200 | 4.98 | 0.08 | 2017-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,338,063 | 468,000 | 0.59 | 0.02 | 2017-07-21 |
| 4 | C00016 | DBS BANK LTD | 188,427,345 | 350,000 | 7.80 | 0.01 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,061,413 | 203,800 | 0.71 | 0.01 | 2017-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,121 | 184,000 | 0.04 | 0.01 | 2017-07-21 |
| 7 | C00010 | CITIBANK N.A. | 131,297,393 | 171,278 | 5.43 | 0.01 | 2017-07-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,000 | 156,000 | 0.12 | 0.01 | 2017-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,823 | 138,000 | 0.03 | 0.01 | 2017-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,042,375 | 86,000 | 0.29 | 0.00 | 2017-07-21 |
| 11 | B01922 | SUN SECURITIES LTD | 84,000 | 74,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,256,308 | 72,000 | 6.55 | 0.00 | 2017-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,366,751 | 62,000 | 0.18 | 0.00 | 2017-07-21 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,010,252 | 20,000 | 0.41 | 0.00 | 2017-07-21 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,700,526 | 16,000 | 0.15 | 0.00 | 2017-07-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | 10,000 | 0.05 | 0.00 | 2017-07-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 36,002,506 | 8,722 | 1.49 | 0.00 | 2017-07-21 |
| 21 | B01885 | HAFOO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,858,000 | -10,000 | 0.16 | -0.00 | 2017-07-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,984,260 | -18,000 | 0.25 | -0.00 | 2017-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,070,000 | -20,000 | 0.29 | -0.00 | 2017-07-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,000 | -30,000 | 0.13 | -0.00 | 2017-07-21 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,336,000 | -32,000 | 0.18 | -0.00 | 2017-07-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 34,727,257 | -50,000 | 1.44 | -0.00 | 2017-07-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,584,000 | -50,000 | 0.36 | -0.00 | 2017-07-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,000 | -66,000 | 0.05 | -0.00 | 2017-07-21 |
| 31 | C00093 | BNP PARIBAS | 2,294,001 | -90,000 | 0.09 | -0.00 | 2017-07-21 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,821,125 | -112,000 | 0.28 | -0.00 | 2017-07-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,062,149 | -130,000 | 0.04 | -0.01 | 2017-07-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -250,000 | 0.01 | -0.01 | 2017-07-21 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,318,000 | -300,000 | 0.10 | -0.01 | 2017-07-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,886,083 | -434,000 | 2.89 | -0.02 | 2017-07-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,820,000 | -700,000 | 0.36 | -0.03 | 2017-07-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,944,000 | -974,000 | 0.91 | -0.04 | 2017-07-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,715,000 | -984,000 | 0.15 | -0.04 | 2017-07-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,963,676 | -1,096,000 | 1.65 | -0.05 | 2017-07-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,947,234 | -3,098,000 | 19.57 | -0.13 | 2017-07-21 |
| 42 | Total changed named holdings | 1,404,188,776 | 0 | 58.10 | 0.00 | ||
| 231 | Unchanged named holdings | 171,041,677 | 0 | 7.08 | 0.00 | ||
| 273 | Total named holdings | 1,575,230,453 | 0 | 65.18 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,818,552 | 0 | 0.32 | 0.00 | ||
| 333 | Total securities in CCASS | 1,583,049,005 | 0 | 65.50 | 0.00 | ||
| Securities not in CCASS | 833,870,913 | 0 | 34.50 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 11,016,610 |
| Turnover | 12,536,828 |
| Average price | 1.138 |
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