SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00095 | EFG BANK AG | 8,112,000 | 1,100,000 | 0.34 | 0.05 | 2017-10-31 |
| 2 | C00016 | DBS BANK LTD | 214,435,345 | 1,000,000 | 8.87 | 0.04 | 2017-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,896,660 | 409,888 | 1.73 | 0.02 | 2017-10-31 |
| 4 | C00093 | BNP PARIBAS | 8,829,701 | 338,600 | 0.37 | 0.01 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,273,331 | 202,000 | 2.41 | 0.01 | 2017-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,766,832 | 168,000 | 3.67 | 0.01 | 2017-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,719,577 | 166,000 | 5.70 | 0.01 | 2017-10-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,038,000 | 150,000 | 0.21 | 0.01 | 2017-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,040,252 | 100,000 | 0.58 | 0.00 | 2017-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,340,000 | 100,000 | 0.14 | 0.00 | 2017-10-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,056,000 | 100,000 | 0.13 | 0.00 | 2017-10-31 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,200,513 | 94,000 | 3.94 | 0.00 | 2017-10-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,240,000 | 90,000 | 0.05 | 0.00 | 2017-10-31 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | 70,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,823 | 66,000 | 0.03 | 0.00 | 2017-10-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,801,665 | 64,000 | 0.41 | 0.00 | 2017-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,512,000 | 48,000 | 0.19 | 0.00 | 2017-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,644,000 | 42,000 | 0.40 | 0.00 | 2017-10-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,960,000 | 40,000 | 0.25 | 0.00 | 2017-10-31 |
| 21 | B01885 | HAFOO SECURITIES LTD | 412,000 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,245,257 | 32,000 | 1.42 | 0.00 | 2017-10-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 30,000 | 0.03 | 0.00 | 2017-10-31 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 114,000 | 26,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,522,000 | 24,000 | 0.10 | 0.00 | 2017-10-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | 22,000 | 0.05 | 0.00 | 2017-10-31 |
| 28 | B01123 | HING WONG SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,244,000 | 10,000 | 0.34 | 0.00 | 2017-10-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,875,631 | 10,000 | 0.08 | 0.00 | 2017-10-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,000 | 6,000 | 0.05 | 0.00 | 2017-10-31 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 395,126 | 6,000 | 0.02 | 0.00 | 2017-10-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,310,000 | 4,000 | 0.47 | 0.00 | 2017-10-31 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,730,149 | -4,000 | 0.07 | -0.00 | 2017-10-31 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,972,000 | -10,000 | 0.08 | -0.00 | 2017-10-31 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,146,000 | -20,000 | 0.09 | -0.00 | 2017-10-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,886,000 | -22,000 | 0.37 | -0.00 | 2017-10-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,974,000 | -30,000 | 0.16 | -0.00 | 2017-10-31 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,312,000 | -30,000 | 0.10 | -0.00 | 2017-10-31 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 8,871,125 | -30,000 | 0.37 | -0.00 | 2017-10-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 17,982,625 | -42,000 | 0.74 | -0.00 | 2017-10-31 |
| 49 | B01610 | KGI ASIA LTD | 4,810,938 | -60,000 | 0.20 | -0.00 | 2017-10-31 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -88,000 | 0.01 | -0.00 | 2017-10-31 |
| 51 | C00010 | CITIBANK N.A. | 123,179,235 | -100,000 | 5.10 | -0.00 | 2017-10-31 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,260 | -100,000 | 0.24 | -0.00 | 2017-10-31 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,383,000 | -116,000 | 0.18 | -0.00 | 2017-10-31 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,000 | -150,000 | 0.02 | -0.01 | 2017-10-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,992,063 | -248,000 | 0.54 | -0.01 | 2017-10-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,904,000 | -278,000 | 0.08 | -0.01 | 2017-10-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,434,353 | -290,000 | 1.63 | -0.01 | 2017-10-31 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,384 | -348,000 | 0.05 | -0.01 | 2017-10-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,075,001 | -496,000 | 0.46 | -0.02 | 2017-10-31 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,748 | -594,488 | 0.13 | -0.02 | 2017-10-31 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,506,000 | -706,000 | 0.10 | -0.03 | 2017-10-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,764,407 | -966,000 | 18.07 | -0.04 | 2017-10-31 |
| 62 | Total changed named holdings | 1,471,089,001 | 0 | 60.87 | 0.00 | ||
| 216 | Unchanged named holdings | 106,107,452 | 0 | 4.39 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 6,876,000 |
| Turnover | 11,466,180 |
| Average price | 1.668 |
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