SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01597 | TIMES SECURITIES CO LTD | 934,000 | 500,000 | 0.04 | 0.02 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,835,364 | 433,000 | 17.99 | 0.02 | 2017-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,579,678 | 313,000 | 2.42 | 0.01 | 2017-11-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,228,000 | 242,000 | 0.09 | 0.01 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,388,063 | 228,000 | 0.51 | 0.01 | 2017-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,383,568 | 218,000 | 5.73 | 0.01 | 2017-11-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,010,000 | 200,000 | 0.04 | 0.01 | 2017-11-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 25,739,959 | 137,700 | 1.06 | 0.01 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,385 | 56,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,940,751 | 40,000 | 0.16 | 0.00 | 2017-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,168,748 | 14,000 | 0.13 | 0.00 | 2017-11-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,104,000 | 12,000 | 0.13 | 0.00 | 2017-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,026,252 | 10,000 | 0.58 | 0.00 | 2017-11-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | 10,000 | 0.10 | 0.00 | 2017-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,284,000 | 10,000 | 0.22 | 0.00 | 2017-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,252,000 | -2,000 | 0.34 | -0.00 | 2017-11-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,397,000 | -4,000 | 0.31 | -0.00 | 2017-11-08 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,476,000 | -6,000 | 0.10 | -0.00 | 2017-11-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,870,625 | -10,000 | 0.74 | -0.00 | 2017-11-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,949,125 | -10,000 | 0.37 | -0.00 | 2017-11-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,572,000 | -14,000 | 0.19 | -0.00 | 2017-11-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 330,911 | -23,776 | 0.01 | -0.00 | 2017-11-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,018,000 | -24,000 | 0.21 | -0.00 | 2017-11-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,956,000 | -30,000 | 0.16 | -0.00 | 2017-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,528,149 | -30,000 | 0.06 | -0.00 | 2017-11-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,422,298 | -34,224 | 4.03 | -0.00 | 2017-11-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,260,000 | -50,000 | 0.13 | -0.00 | 2017-11-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,750,000 | -64,000 | 0.49 | -0.00 | 2017-11-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,375 | -70,000 | 0.27 | -0.00 | 2017-11-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,094,000 | -70,000 | 0.42 | -0.00 | 2017-11-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,530,000 | -80,000 | 0.06 | -0.00 | 2017-11-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,868,000 | -106,000 | 0.08 | -0.00 | 2017-11-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,660,832 | -122,000 | 3.67 | -0.01 | 2017-11-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | -128,000 | 0.01 | -0.01 | 2017-11-08 |
| 36 | C00093 | BNP PARIBAS | 9,102,401 | -129,700 | 0.38 | -0.01 | 2017-11-08 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,215,000 | -160,000 | 0.17 | -0.01 | 2017-11-08 |
| 38 | B01610 | KGI ASIA LTD | 4,630,938 | -170,000 | 0.19 | -0.01 | 2017-11-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,565,631 | -310,000 | 0.06 | -0.01 | 2017-11-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,823 | -350,000 | 0.04 | -0.01 | 2017-11-08 |
| 41 | C00010 | CITIBANK N.A. | 134,710,888 | -396,000 | 5.57 | -0.02 | 2017-11-08 |
| 41 | Total changed named holdings | 1,144,153,764 | 0 | 47.34 | 0.00 | ||
| 236 | Unchanged named holdings | 432,986,689 | 0 | 17.91 | 0.00 | ||
| 277 | Total named holdings | 1,577,140,453 | 0 | 65.25 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,062,552 | 0 | 0.29 | 0.00 | ||
| 327 | Total securities in CCASS | 1,584,203,005 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 832,716,913 | 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 | 2017-11-06 |
| Volume | 3,315,776 |
| Turnover | 5,548,336 |
| Average price | 1.673 |
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