SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,775,364 | 758,000 | 18.24 | 0.03 | 2017-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,178,000 | 420,000 | 0.38 | 0.02 | 2017-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,106 | 314,000 | 0.09 | 0.01 | 2017-11-28 |
| 4 | B01606 | EWARTON SECURITIES LTD | 404,000 | 240,000 | 0.02 | 0.01 | 2017-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,000 | 208,000 | 0.08 | 0.01 | 2017-11-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 812,000 | 184,000 | 0.03 | 0.01 | 2017-11-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,042,000 | 164,000 | 0.04 | 0.01 | 2017-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,385 | 158,000 | 0.05 | 0.01 | 2017-11-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,424,000 | 150,000 | 0.10 | 0.01 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,410,661 | 140,000 | 0.14 | 0.01 | 2017-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,306,832 | 136,000 | 3.74 | 0.01 | 2017-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,224,252 | 106,000 | 0.59 | 0.00 | 2017-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,514,353 | 88,000 | 1.63 | 0.00 | 2017-11-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 302,000 | 86,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,600,000 | 60,000 | 0.52 | 0.00 | 2017-11-28 |
| 16 | B01209 | MASON SECURITIES LTD | 1,208,000 | 60,000 | 0.05 | 0.00 | 2017-11-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,676,000 | 20,000 | 0.23 | 0.00 | 2017-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,842,375 | 4,000 | 0.24 | 0.00 | 2017-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,024,000 | -6,000 | 0.17 | -0.00 | 2017-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,922,000 | -10,000 | 0.16 | -0.00 | 2017-11-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,639,665 | -10,000 | 0.52 | -0.00 | 2017-11-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,819,000 | -10,000 | 0.32 | -0.00 | 2017-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,853,001 | -18,000 | 0.45 | -0.00 | 2017-11-28 |
| 26 | B01123 | HING WONG SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,423,257 | -22,000 | 1.38 | -0.00 | 2017-11-28 |
| 28 | C00093 | BNP PARIBAS | 9,117,301 | -26,000 | 0.38 | -0.00 | 2017-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,196,000 | -26,000 | 0.21 | -0.00 | 2017-11-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 59,114,526 | -26,000 | 2.45 | -0.00 | 2017-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,910,751 | -30,000 | 0.16 | -0.00 | 2017-11-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,109,125 | -30,000 | 0.38 | -0.00 | 2017-11-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,482,000 | -34,000 | 0.10 | -0.00 | 2017-11-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 17,966,625 | -38,000 | 0.74 | -0.00 | 2017-11-28 |
| 35 | B01610 | KGI ASIA LTD | 4,590,938 | -40,000 | 0.19 | -0.00 | 2017-11-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,000 | -44,000 | 0.17 | -0.00 | 2017-11-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,341,833 | -74,000 | 4.28 | -0.00 | 2017-11-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,823 | -98,000 | 0.02 | -0.00 | 2017-11-28 |
| 39 | C00010 | CITIBANK N.A. | 137,361,934 | -116,000 | 5.68 | -0.00 | 2017-11-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,756,063 | -134,000 | 0.49 | -0.01 | 2017-11-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,092,000 | -220,000 | 0.54 | -0.01 | 2017-11-28 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,710,000 | -250,000 | 0.07 | -0.01 | 2017-11-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,231,664 | -384,000 | 5.10 | -0.02 | 2017-11-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 23,162,559 | -750,000 | 0.96 | -0.03 | 2017-11-28 |
| 45 | C00095 | EFG BANK AG | 6,624,000 | -900,000 | 0.27 | -0.04 | 2017-11-28 |
| 45 | Total changed named holdings | 1,243,367,393 | 0 | 51.44 | 0.00 | ||
| 231 | Unchanged named holdings | 333,823,060 | 0 | 13.81 | 0.00 | ||
| 276 | Total named holdings | 1,577,190,453 | 0 | 65.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,062,552 | 0 | 0.29 | 0.00 | ||
| 326 | Total securities in CCASS | 1,584,253,005 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 832,666,913 | 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 | 2017-11-24 |
| Volume | 5,212,000 |
| Turnover | 8,775,260 |
| Average price | 1.684 |
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