SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,622,000 | 2,528,000 | 0.52 | 0.10 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 135,900,888 | 766,000 | 5.62 | 0.03 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,180,832 | 664,000 | 3.69 | 0.03 | 2017-11-13 |
| 4 | B01129 | WOCOM SECURITIES LTD | 430,000 | 410,000 | 0.02 | 0.02 | 2017-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,823 | 364,000 | 0.07 | 0.02 | 2017-11-13 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 322,000 | 322,000 | 0.01 | 0.01 | 2017-11-13 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 416,000 | 300,000 | 0.02 | 0.01 | 2017-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,385 | 284,000 | 0.06 | 0.01 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,604,258 | 214,068 | 4.08 | 0.01 | 2017-11-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 866,000 | 200,000 | 0.04 | 0.01 | 2017-11-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,000 | 124,000 | 0.09 | 0.01 | 2017-11-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,440,000 | 114,000 | 0.10 | 0.00 | 2017-11-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,704,000 | 104,000 | 0.48 | 0.00 | 2017-11-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,718,000 | 100,000 | 0.07 | 0.00 | 2017-11-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,150,353 | 70,000 | 1.62 | 0.00 | 2017-11-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,569,631 | 52,000 | 0.06 | 0.00 | 2017-11-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,598,000 | 50,000 | 0.07 | 0.00 | 2017-11-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,356,000 | 36,000 | 0.06 | 0.00 | 2017-11-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,282,000 | 30,000 | 0.34 | 0.00 | 2017-11-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,270,000 | 30,000 | 0.05 | 0.00 | 2017-11-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,338,063 | 14,000 | 0.51 | 0.00 | 2017-11-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 58,353,252 | 11,476 | 2.41 | 0.00 | 2017-11-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,880,625 | 10,000 | 0.74 | 0.00 | 2017-11-13 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | 8,000 | 0.02 | 0.00 | 2017-11-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,480,000 | 4,000 | 0.10 | 0.00 | 2017-11-13 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,750,000 | 2,000 | 0.07 | 0.00 | 2017-11-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 331,367 | -216 | 0.01 | -0.00 | 2017-11-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -6,000 | 0.02 | -0.00 | 2017-11-13 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,126 | -6,000 | 0.02 | -0.00 | 2017-11-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 31 | B01705 | HENIK SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 32 | B01329 | BLOOMYEARS LTD | 0 | -16,000 | -0.00 | 2017-11-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -20,000 | 0.05 | -0.00 | 2017-11-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,822,000 | -20,000 | 0.24 | -0.00 | 2017-11-13 |
| 36 | B01123 | HING WONG SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 37 | B01610 | KGI ASIA LTD | 4,608,938 | -22,000 | 0.19 | -0.00 | 2017-11-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,930,751 | -30,000 | 0.16 | -0.00 | 2017-11-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,932,000 | -38,000 | 0.16 | -0.00 | 2017-11-13 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,829,125 | -40,000 | 0.37 | -0.00 | 2017-11-13 |
| 41 | B01740 | WIN SECURITIES LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2017-11-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,070,000 | -44,000 | 0.09 | -0.00 | 2017-11-13 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -57,328 | 0.01 | -0.00 | 2017-11-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,404,375 | -58,000 | 0.26 | -0.00 | 2017-11-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,926,000 | -60,000 | 0.37 | -0.00 | 2017-11-13 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | -70,000 | 0.02 | -0.00 | 2017-11-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,747 | -72,001 | 0.13 | -0.00 | 2017-11-13 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,624,526 | -80,000 | 0.15 | -0.00 | 2017-11-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,000 | -80,000 | 0.18 | -0.00 | 2017-11-13 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -80,000 | 0.00 | -0.00 | 2017-11-13 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -86,000 | 0.01 | -0.00 | 2017-11-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,950,252 | -100,000 | 0.58 | -0.00 | 2017-11-13 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,430,000 | -100,000 | 0.06 | -0.00 | 2017-11-13 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,138,000 | -122,000 | 0.17 | -0.01 | 2017-11-13 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,274,000 | -180,000 | 0.09 | -0.01 | 2017-11-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,453,578 | -206,000 | 5.73 | -0.01 | 2017-11-13 |
| 57 | C00093 | BNP PARIBAS | 8,922,101 | -218,500 | 0.37 | -0.01 | 2017-11-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,284,149 | -244,000 | 0.05 | -0.01 | 2017-11-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 25,200,260 | -247,499 | 1.04 | -0.01 | 2017-11-13 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,972,000 | -250,000 | 0.08 | -0.01 | 2017-11-13 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 33,509,257 | -328,000 | 1.39 | -0.01 | 2017-11-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | -336,000 | 0.02 | -0.01 | 2017-11-13 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,584,000 | -354,000 | 0.23 | -0.01 | 2017-11-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,673,001 | -382,000 | 0.44 | -0.02 | 2017-11-13 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,226,000 | -526,000 | 0.05 | -0.02 | 2017-11-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,349,364 | -902,000 | 17.97 | -0.04 | 2017-11-13 |
| 67 | C00095 | EFG BANK AG | 6,112,000 | -1,300,000 | 0.25 | -0.05 | 2017-11-13 |
| 67 | Total changed named holdings | 1,256,192,027 | 30,000 | 51.97 | 0.00 | ||
| 209 | Unchanged named holdings | 320,978,426 | 0 | 13.28 | 0.00 | ||
| 276 | Total named holdings | 1,577,170,453 | 30,000 | 65.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,062,552 | 0 | 0.29 | 0.00 | ||
| 326 | Total securities in CCASS | 1,584,233,005 | 30,000 | 65.55 | 0.00 | ||
| Securities not in CCASS | 832,686,913 | -30,000 | 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 | 2017-11-09 |
| Volume | 10,810,216 |
| Turnover | 18,436,867 |
| Average price | 1.706 |
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