SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00093 | BNP PARIBAS | 5,783,801 | 3,409,800 | 0.24 | 0.14 | 2017-08-25 |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,966,000 | 2,956,000 | 0.21 | 0.12 | 2017-08-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,093,929 | 2,926,850 | 1.37 | 0.12 | 2017-08-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,444,606 | 1,970,930 | 1.84 | 0.08 | 2017-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,118,509 | 1,253,070 | 20.20 | 0.05 | 2017-08-25 |
| 6 | B01610 | KGI ASIA LTD | 4,424,938 | 618,000 | 0.18 | 0.03 | 2017-08-25 |
| 7 | C00010 | CITIBANK N.A. | 141,886,676 | 581,010 | 5.87 | 0.02 | 2017-08-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,121 | 476,000 | 0.04 | 0.02 | 2017-08-25 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 462,000 | 462,000 | 0.02 | 0.02 | 2017-08-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,364,308 | 434,000 | 6.76 | 0.02 | 2017-08-25 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,840,000 | 390,000 | 0.12 | 0.02 | 2017-08-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,340,252 | 188,000 | 0.39 | 0.01 | 2017-08-25 |
| 13 | B01988 | KOALA SECURITIES LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2017-08-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | 184,000 | 0.04 | 0.01 | 2017-08-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,504,000 | 170,000 | 0.60 | 0.01 | 2017-08-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,816,375 | 144,000 | 0.24 | 0.01 | 2017-08-25 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,840,000 | 140,000 | 0.08 | 0.01 | 2017-08-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,124,000 | 120,000 | 0.09 | 0.00 | 2017-08-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,000 | 116,000 | 0.19 | 0.00 | 2017-08-25 |
| 20 | B01732 | WINTECH SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2017-08-25 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2017-08-25 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 888,000 | 62,000 | 0.04 | 0.00 | 2017-08-25 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,842,000 | 60,000 | 0.12 | 0.00 | 2017-08-25 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | 56,000 | 0.01 | 0.00 | 2017-08-25 |
| 25 | B01979 | FORMAX SECURITIES LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2017-08-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 54,000 | 0.01 | 0.00 | 2017-08-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,002 | 50,000 | 0.05 | 0.00 | 2017-08-25 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2017-08-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-08-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,312 | 30,000 | 0.01 | 0.00 | 2017-08-25 |
| 31 | B01684 | WANG ON SECURITIES LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2017-08-25 |
| 32 | B01298 | GET NICE SECURITIES LTD | 372,000 | 20,000 | 0.02 | 0.00 | 2017-08-25 |
| 33 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,048,000 | 20,000 | 0.33 | 0.00 | 2017-08-25 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,626,000 | 16,000 | 0.07 | 0.00 | 2017-08-25 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-25 |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2017-08-25 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-08-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | 4,000 | 0.05 | 0.00 | 2017-08-25 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,004,000 | 4,000 | 0.04 | 0.00 | 2017-08-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,888,093 | 990 | 3.59 | 0.00 | 2017-08-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,322,000 | -2,000 | 0.10 | -0.00 | 2017-08-25 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,919,125 | -4,000 | 0.29 | -0.00 | 2017-08-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,000,000 | -8,000 | 0.17 | -0.00 | 2017-08-25 |
| 47 | B01885 | HAFOO SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2017-08-25 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2017-08-25 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-08-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,946,000 | -10,000 | 0.12 | -0.00 | 2017-08-25 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,548,000 | -10,000 | 0.19 | -0.00 | 2017-08-25 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 54 | B01184 | QUAM SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 55 | B01280 | WING FAT SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 56 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2017-08-25 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,364,000 | -14,000 | 0.10 | -0.00 | 2017-08-25 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-25 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-08-25 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,126 | -20,000 | 0.02 | -0.00 | 2017-08-25 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | -20,000 | 0.04 | -0.00 | 2017-08-25 |
| 63 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-25 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -22,000 | 0.01 | -0.00 | 2017-08-25 |
| 65 | C00016 | DBS BANK LTD | 186,565,345 | -24,000 | 7.72 | -0.00 | 2017-08-25 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,160,149 | -26,000 | 0.05 | -0.00 | 2017-08-25 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,560,000 | -28,000 | 0.06 | -0.00 | 2017-08-25 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,686,000 | -30,000 | 0.11 | -0.00 | 2017-08-25 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2017-08-25 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -36,000 | 0.01 | -0.00 | 2017-08-25 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,968,000 | -36,000 | 0.12 | -0.00 | 2017-08-25 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,617,750 | -36,000 | 0.11 | -0.00 | 2017-08-25 |
| 73 | B01661 | HERMES SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-08-25 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2017-08-25 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-08-25 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -42,000 | 0.00 | -0.00 | 2017-08-25 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,121,001 | -44,000 | 0.42 | -0.00 | 2017-08-25 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,000 | -46,000 | 0.12 | -0.00 | 2017-08-25 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,104,000 | -56,000 | 0.17 | -0.00 | 2017-08-25 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,422,258 | -60,000 | 0.27 | -0.00 | 2017-08-25 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,458,000 | -60,000 | 0.23 | -0.00 | 2017-08-25 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,914,000 | -70,000 | 0.08 | -0.00 | 2017-08-25 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -88,000 | 0.01 | -0.00 | 2017-08-25 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,499,925 | -96,000 | 0.06 | -0.00 | 2017-08-25 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,076,000 | -98,000 | 0.25 | -0.00 | 2017-08-25 |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-08-25 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -100,000 | 0.01 | -0.00 | 2017-08-25 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,351,631 | -110,000 | 0.10 | -0.00 | 2017-08-25 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,080 | -124,000 | 0.07 | -0.01 | 2017-08-25 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | -142,000 | 0.14 | -0.01 | 2017-08-25 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 876,000 | -180,000 | 0.04 | -0.01 | 2017-08-25 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,668,000 | -200,000 | 0.11 | -0.01 | 2017-08-25 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2017-08-25 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,306,000 | -232,000 | 0.22 | -0.01 | 2017-08-25 |
| 95 | B01130 | BOCI SECURITIES LTD | 15,318,625 | -244,000 | 0.63 | -0.01 | 2017-08-25 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 35,241,257 | -278,000 | 1.46 | -0.01 | 2017-08-25 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,823 | -288,000 | 0.06 | -0.01 | 2017-08-25 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -300,000 | 0.01 | -0.01 | 2017-08-25 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,007,000 | -302,000 | 0.08 | -0.01 | 2017-08-25 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,137,814 | -396,650 | 0.67 | -0.02 | 2017-08-25 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,038,260 | -398,000 | 0.21 | -0.02 | 2017-08-25 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 442,000 | -414,000 | 0.02 | -0.02 | 2017-08-25 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,272,526 | -462,000 | 0.14 | -0.02 | 2017-08-25 |
| 104 | B01582 | THING ON SECURITIES LTD | 404,000 | -616,000 | 0.02 | -0.03 | 2017-08-25 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,200,000 | -684,000 | 0.17 | -0.03 | 2017-08-25 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 3,686,751 | -786,000 | 0.15 | -0.03 | 2017-08-25 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,408,063 | -910,000 | 0.68 | -0.04 | 2017-08-25 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,572,083 | -1,498,000 | 2.75 | -0.06 | 2017-08-25 |
| 109 | C00095 | EFG BANK AG | 8,076,000 | -3,050,000 | 0.33 | -0.13 | 2017-08-25 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 32,808,585 | -3,796,000 | 1.36 | -0.16 | 2017-08-25 |
| 110 | Total changed named holdings | 1,525,759,099 | 380,000 | 63.13 | 0.02 | ||
| 163 | Unchanged named holdings | 50,607,354 | 0 | 2.09 | 0.00 | ||
| 273 | Total named holdings | 1,576,366,453 | 380,000 | 65.22 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,284,552 | -100,000 | 0.30 | -0.00 | ||
| 331 | Total securities in CCASS | 1,583,651,005 | 280,000 | 65.52 | 0.01 | ||
| Securities not in CCASS | 833,268,913 | -280,000 | 34.48 | -0.01 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 32,104,000 |
| Turnover | 51,797,420 |
| Average price | 1.613 |
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