SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,598,832 | 504,000 | 3.67 | 0.02 | 2017-10-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,071,331 | 346,000 | 2.40 | 0.01 | 2017-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,384 | 238,000 | 0.06 | 0.01 | 2017-10-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,920,000 | 230,000 | 0.24 | 0.01 | 2017-10-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,602,000 | 200,000 | 0.40 | 0.01 | 2017-10-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 728,000 | 150,000 | 0.03 | 0.01 | 2017-10-30 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,622,000 | 140,000 | 0.23 | 0.01 | 2017-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,260 | 116,000 | 0.24 | 0.00 | 2017-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,024,625 | 108,000 | 0.75 | 0.00 | 2017-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,705,236 | 72,000 | 0.15 | 0.00 | 2017-10-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | 70,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,152,000 | 64,000 | 0.05 | 0.00 | 2017-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,213,257 | 60,000 | 1.42 | 0.00 | 2017-10-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,610,000 | 50,000 | 0.07 | 0.00 | 2017-10-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,908,000 | 50,000 | 0.37 | 0.00 | 2017-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,574,375 | 44,000 | 0.27 | 0.00 | 2017-10-30 |
| 17 | C00093 | BNP PARIBAS | 8,491,101 | 40,000 | 0.35 | 0.00 | 2017-10-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,553,577 | 30,000 | 5.69 | 0.00 | 2017-10-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,737,665 | 24,000 | 0.40 | 0.00 | 2017-10-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 372,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,734,149 | 20,000 | 0.07 | 0.00 | 2017-10-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,823 | 16,732 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,214,000 | 10,000 | 0.22 | 0.00 | 2017-10-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 31,644 | 1,268 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,498,000 | -2,000 | 0.10 | -0.00 | 2017-10-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,684,526 | -8,000 | 0.15 | -0.00 | 2017-10-30 |
| 28 | B01209 | MASON SECURITIES LTD | 682,000 | -8,000 | 0.03 | -0.00 | 2017-10-30 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -12,000 | 0.03 | -0.00 | 2017-10-30 |
| 32 | C00010 | CITIBANK N.A. | 123,279,235 | -18,000 | 5.10 | -0.00 | 2017-10-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,192,000 | -22,000 | 0.09 | -0.00 | 2017-10-30 |
| 36 | B01610 | KGI ASIA LTD | 4,870,938 | -30,000 | 0.20 | -0.00 | 2017-10-30 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 754,000 | -40,000 | 0.03 | -0.00 | 2017-10-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,358,000 | -50,000 | 0.18 | -0.00 | 2017-10-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,212,000 | -62,000 | 0.13 | -0.00 | 2017-10-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -70,000 | 0.02 | -0.00 | 2017-10-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,464,000 | -126,000 | 0.18 | -0.01 | 2017-10-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,022,000 | -140,000 | 0.37 | -0.01 | 2017-10-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,004,000 | -144,000 | 0.17 | -0.01 | 2017-10-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,000 | -200,000 | 0.07 | -0.01 | 2017-10-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,306,000 | -204,000 | 0.47 | -0.01 | 2017-10-30 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,724,353 | -204,000 | 1.64 | -0.01 | 2017-10-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,730,407 | -282,000 | 18.11 | -0.01 | 2017-10-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,106,513 | -296,000 | 3.94 | -0.01 | 2017-10-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,240,063 | -316,000 | 0.55 | -0.01 | 2017-10-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,240,000 | -320,000 | 0.13 | -0.01 | 2017-10-30 |
| 50 | Total changed named holdings | 1,181,309,294 | 0 | 48.88 | 0.00 | ||
| 228 | Unchanged named holdings | 395,887,159 | 0 | 16.38 | 0.00 | ||
| 278 | Total named holdings | 1,577,196,453 | 0 | 65.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,032,552 | 0 | 0.29 | 0.00 | ||
| 328 | 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 | 2017-10-26 |
| Volume | 4,779,268 |
| Turnover | 8,134,101 |
| Average price | 1.702 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy