SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,166,000 | 288,000 | 0.09 | 0.01 | 2017-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,495,664 | 264,000 | 5.11 | 0.01 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,995,364 | 220,000 | 18.25 | 0.01 | 2017-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,618,661 | 208,000 | 0.15 | 0.01 | 2017-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,372,252 | 148,000 | 0.59 | 0.01 | 2017-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,222,000 | 130,000 | 0.55 | 0.01 | 2017-11-29 |
| 7 | C00010 | CITIBANK N.A. | 137,469,934 | 108,000 | 5.69 | 0.00 | 2017-11-29 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 868,000 | 84,000 | 0.04 | 0.00 | 2017-11-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,584,353 | 70,000 | 1.64 | 0.00 | 2017-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,120,106 | 44,000 | 0.09 | 0.00 | 2017-11-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,748,063 | -8,000 | 0.49 | -0.00 | 2017-11-29 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,008,000 | -16,000 | 0.17 | -0.00 | 2017-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,374,149 | -16,000 | 0.06 | -0.00 | 2017-11-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,816,375 | -26,000 | 0.24 | -0.00 | 2017-11-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,934,625 | -32,000 | 0.74 | -0.00 | 2017-11-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | -32,000 | 0.05 | -0.00 | 2017-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,309,833 | -32,000 | 4.27 | -0.00 | 2017-11-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 59,082,526 | -32,000 | 2.44 | -0.00 | 2017-11-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,000 | -36,000 | 0.04 | -0.00 | 2017-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,375,257 | -48,000 | 1.38 | -0.00 | 2017-11-29 |
| 25 | C00093 | BNP PARIBAS | 9,060,401 | -56,900 | 0.37 | -0.00 | 2017-11-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,823 | -64,000 | 0.02 | -0.00 | 2017-11-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 216,000 | -86,000 | 0.01 | -0.00 | 2017-11-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,000 | -94,000 | 0.03 | -0.00 | 2017-11-29 |
| 29 | B01606 | EWARTON SECURITIES LTD | 294,000 | -110,000 | 0.01 | -0.00 | 2017-11-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 628,000 | -184,000 | 0.03 | -0.01 | 2017-11-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,100,832 | -206,000 | 3.73 | -0.01 | 2017-11-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,385 | -236,000 | 0.04 | -0.01 | 2017-11-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 22,833,459 | -329,100 | 0.94 | -0.01 | 2017-11-29 |
| 33 | Total changed named holdings | 1,143,135,062 | 0 | 47.30 | 0.00 | ||
| 243 | Unchanged named holdings | 434,055,391 | 0 | 17.96 | 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 | 2017-11-27 |
| Volume | 2,198,000 |
| Turnover | 3,702,460 |
| Average price | 1.684 |
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