SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 23,912,559 | 556,799 | 0.99 | 0.02 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,433,833 | 516,000 | 4.28 | 0.02 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 137,601,934 | 446,000 | 5.69 | 0.02 | 2017-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,106 | 342,000 | 0.07 | 0.01 | 2017-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,279,664 | 322,000 | 5.10 | 0.01 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,385 | 308,000 | 0.06 | 0.01 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 9,053,301 | 263,200 | 0.37 | 0.01 | 2017-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,823 | 184,000 | 0.02 | 0.01 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,494,063 | 152,000 | 0.52 | 0.01 | 2017-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,937,001 | 110,000 | 0.45 | 0.00 | 2017-11-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,022,000 | 56,000 | 0.13 | 0.00 | 2017-11-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 50,000 | 0.05 | 0.00 | 2017-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,844,260 | 50,000 | 0.24 | 0.00 | 2017-11-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,426,353 | 32,000 | 1.63 | 0.00 | 2017-11-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,100,526 | 32,000 | 2.45 | 0.00 | 2017-11-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,141,125 | 30,000 | 0.38 | 0.00 | 2017-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,940,751 | 20,000 | 0.16 | 0.00 | 2017-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,222,000 | 20,000 | 0.22 | 0.00 | 2017-11-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,236,000 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,758,000 | 10,000 | 0.36 | 0.00 | 2017-11-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,430,149 | 6,000 | 0.06 | 0.00 | 2017-11-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 824,000 | 4,000 | 0.03 | 0.00 | 2017-11-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,266,000 | -4,000 | 0.05 | -0.00 | 2017-11-24 |
| 25 | B01740 | WIN SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,864,000 | -10,000 | 0.24 | -0.00 | 2017-11-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,014,000 | -12,000 | 0.17 | -0.00 | 2017-11-24 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,844,000 | -20,000 | 0.08 | -0.00 | 2017-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,926,000 | -24,000 | 0.16 | -0.00 | 2017-11-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,711,665 | -30,000 | 0.53 | -0.00 | 2017-11-24 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 18,068,625 | -32,000 | 0.75 | -0.00 | 2017-11-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,698,526 | -40,000 | 0.15 | -0.00 | 2017-11-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 628,000 | -40,000 | 0.03 | -0.00 | 2017-11-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,000 | -62,000 | 0.02 | -0.00 | 2017-11-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,876,252 | -86,000 | 0.57 | -0.00 | 2017-11-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 33,515,257 | -100,000 | 1.39 | -0.00 | 2017-11-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,829,000 | -100,000 | 0.32 | -0.00 | 2017-11-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,782,375 | -118,000 | 0.24 | -0.00 | 2017-11-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,224,832 | -400,000 | 3.73 | -0.02 | 2017-11-24 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 530,000 | -400,000 | 0.02 | -0.02 | 2017-11-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,962,000 | -450,000 | 0.54 | -0.02 | 2017-11-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,088,661 | -595,999 | 0.13 | -0.02 | 2017-11-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,011,364 | -926,000 | 18.21 | -0.04 | 2017-11-24 |
| 46 | Total changed named holdings | 1,225,183,390 | 0 | 50.69 | 0.00 | ||
| 230 | Unchanged named holdings | 351,997,063 | 0 | 14.56 | 0.00 | ||
| 276 | Total named holdings | 1,577,180,453 | 0 | 65.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,062,552 | 0 | 0.29 | 0.00 | ||
| 326 | 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 | 2017-11-22 |
| Volume | 4,914,000 |
| Turnover | 7,875,530 |
| Average price | 1.603 |
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