SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 137,227,934 | 647,879 | 5.68 | 0.03 | 2017-11-22 |
| 2 | C00016 | DBS BANK LTD | 215,685,345 | 500,000 | 8.92 | 0.02 | 2017-11-22 |
| 3 | C00095 | EFG BANK AG | 7,524,000 | 400,000 | 0.31 | 0.02 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,319,665 | 318,000 | 5.10 | 0.01 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,385 | 262,000 | 0.05 | 0.01 | 2017-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,798,000 | 200,000 | 0.36 | 0.01 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,506,660 | 140,000 | 0.15 | 0.01 | 2017-11-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 126,000 | 0.03 | 0.01 | 2017-11-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,960,000 | 68,000 | 0.08 | 0.00 | 2017-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,394,353 | 28,000 | 1.63 | 0.00 | 2017-11-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,998,252 | 14,000 | 0.58 | 0.00 | 2017-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,202,000 | 10,000 | 0.22 | 0.00 | 2017-11-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,731,665 | 8,000 | 0.53 | 0.00 | 2017-11-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,000 | 4,000 | 0.07 | 0.00 | 2017-11-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,864,000 | -4,000 | 0.08 | -0.00 | 2017-11-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 58,918,526 | -6,000 | 2.44 | -0.00 | 2017-11-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,000 | -8,000 | 0.06 | -0.00 | 2017-11-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,080 | -12,000 | 0.04 | -0.00 | 2017-11-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,254,000 | -12,000 | 0.18 | -0.00 | 2017-11-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,429,832 | -12,000 | 4.24 | -0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,980,000 | -18,000 | 0.16 | -0.00 | 2017-11-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | -18,000 | 0.03 | -0.00 | 2017-11-22 |
| 26 | B01610 | KGI ASIA LTD | 4,590,938 | -18,000 | 0.19 | -0.00 | 2017-11-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,966,000 | -20,000 | 0.12 | -0.00 | 2017-11-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,034,375 | -26,000 | 0.25 | -0.00 | 2017-11-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,072,625 | -30,000 | 0.75 | -0.00 | 2017-11-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,070,000 | -30,000 | 0.09 | -0.00 | 2017-11-22 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-11-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | -38,000 | 0.06 | -0.00 | 2017-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,696,832 | -82,000 | 3.75 | -0.00 | 2017-11-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,920,751 | -100,000 | 0.16 | -0.00 | 2017-11-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,026,000 | -130,000 | 0.17 | -0.01 | 2017-11-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,446,063 | -138,000 | 0.51 | -0.01 | 2017-11-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,448,149 | -144,000 | 0.06 | -0.01 | 2017-11-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,744,106 | -155,879 | 0.07 | -0.01 | 2017-11-22 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 578,000 | -156,000 | 0.02 | -0.01 | 2017-11-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,823 | -202,000 | 0.01 | -0.01 | 2017-11-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 23,851,760 | -272,000 | 0.99 | -0.01 | 2017-11-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 33,345,257 | -310,000 | 1.38 | -0.01 | 2017-11-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,000 | -350,000 | 0.09 | -0.01 | 2017-11-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,715,364 | -404,000 | 18.28 | -0.02 | 2017-11-22 |
| 46 | Total changed named holdings | 1,400,061,740 | 0 | 57.93 | 0.00 | ||
| 231 | Unchanged named holdings | 177,118,713 | 0 | 7.33 | 0.00 | ||
| 277 | Total named holdings | 1,577,180,453 | 0 | 65.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,062,552 | 0 | 0.29 | 0.00 | ||
| 327 | Total securities in CCASS | 1,584,243,005 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 832,676,913 | 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 | 2017-11-20 |
| Volume | 4,356,000 |
| Turnover | 6,996,720 |
| Average price | 1.606 |
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