SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 211,635,345 | 996,000 | 8.76 | 0.04 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,943,781 | 312,242 | 3.97 | 0.01 | 2017-10-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,742,000 | 300,000 | 0.36 | 0.01 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 125,325,144 | 154,000 | 5.19 | 0.01 | 2017-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,024,063 | 144,000 | 0.58 | 0.01 | 2017-10-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,000 | 100,000 | 0.08 | 0.00 | 2017-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,384 | 86,000 | 0.05 | 0.00 | 2017-10-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 70,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,486,375 | 54,000 | 0.27 | 0.00 | 2017-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,841,125 | 50,000 | 0.37 | 0.00 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,621,001 | 50,000 | 0.48 | 0.00 | 2017-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,000 | 50,000 | 0.21 | 0.00 | 2017-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,938,252 | 40,000 | 0.58 | 0.00 | 2017-10-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,865,631 | 30,000 | 0.08 | 0.00 | 2017-10-24 |
| 15 | C00093 | BNP PARIBAS | 8,373,101 | 25,000 | 0.35 | 0.00 | 2017-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,356,000 | 24,000 | 0.18 | 0.00 | 2017-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,182,000 | 20,000 | 0.17 | 0.00 | 2017-10-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,966,000 | 10,000 | 0.16 | 0.00 | 2017-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,794,625 | 8,000 | 0.74 | 0.00 | 2017-10-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,070,353 | 8,000 | 1.66 | 0.00 | 2017-10-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,184,000 | 4,000 | 0.34 | 0.00 | 2017-10-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,000 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 57,265,331 | 2,000 | 2.37 | 0.00 | 2017-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,584,149 | -2,000 | 0.07 | -0.00 | 2017-10-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 27 | B01740 | WIN SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,186,000 | -6,000 | 0.09 | -0.00 | 2017-10-24 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,583,236 | -8,000 | 0.15 | -0.00 | 2017-10-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,994,000 | -10,000 | 0.08 | -0.00 | 2017-10-24 |
| 33 | B01290 | SPS SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,000 | -16,000 | 0.04 | -0.00 | 2017-10-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,642,526 | -20,000 | 0.15 | -0.00 | 2017-10-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,926,000 | -30,000 | 0.12 | -0.00 | 2017-10-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,252,000 | -38,000 | 0.22 | -0.00 | 2017-10-24 |
| 39 | B01661 | HERMES SECURITIES LTD | 80,000 | -42,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,000 | -50,000 | 0.10 | -0.00 | 2017-10-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,798,000 | -50,000 | 0.36 | -0.00 | 2017-10-24 |
| 42 | B01610 | KGI ASIA LTD | 4,804,938 | -60,000 | 0.20 | -0.00 | 2017-10-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,283,577 | -82,242 | 5.68 | -0.00 | 2017-10-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,823 | -114,000 | 0.01 | -0.00 | 2017-10-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 34,109,257 | -130,000 | 1.41 | -0.01 | 2017-10-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | -154,000 | 0.02 | -0.01 | 2017-10-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,260,832 | -238,000 | 3.61 | -0.01 | 2017-10-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 42,104,863 | -305,000 | 1.74 | -0.01 | 2017-10-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,752,407 | -1,160,000 | 18.19 | -0.05 | 2017-10-24 |
| 49 | Total changed named holdings | 1,434,061,119 | -6,000 | 59.33 | -0.00 | ||
| 227 | Unchanged named holdings | 143,135,334 | 0 | 5.92 | 0.00 | ||
| 276 | Total named holdings | 1,577,196,453 | -6,000 | 65.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,032,552 | 6,000 | 0.29 | 0.00 | ||
| 326 | Total securities in CCASS | 1,584,229,005 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 832,690,913 | 0 | 34.45 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 4,418,000 |
| Turnover | 7,709,100 |
| Average price | 1.745 |
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