SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00093 | BNP PARIBAS | 10,430,101 | 1,369,700 | 0.43 | 0.06 | 2017-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,921,664 | 426,000 | 5.13 | 0.02 | 2017-11-30 |
| 3 | C00010 | CITIBANK N.A. | 137,777,934 | 308,000 | 5.70 | 0.01 | 2017-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,037,759 | 204,300 | 0.95 | 0.01 | 2017-11-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,530,252 | 158,000 | 0.60 | 0.01 | 2017-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,372,000 | 150,000 | 0.55 | 0.01 | 2017-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,186,526 | 104,000 | 2.45 | 0.00 | 2017-11-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 54,000 | 0.05 | 0.00 | 2017-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,216,000 | 50,000 | 0.09 | 0.00 | 2017-11-30 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,146,832 | 46,000 | 3.73 | 0.00 | 2017-11-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,000 | 30,000 | 0.04 | 0.00 | 2017-11-30 |
| 13 | B01123 | HING WONG SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01610 | KGI ASIA LTD | 4,610,938 | 20,000 | 0.19 | 0.00 | 2017-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,385,257 | 10,000 | 1.38 | 0.00 | 2017-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,924,000 | 2,000 | 0.16 | 0.00 | 2017-11-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,312 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,823 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,099,125 | -10,000 | 0.38 | -0.00 | 2017-11-30 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-11-30 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,106 | -18,000 | 0.09 | -0.00 | 2017-11-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,648,526 | -20,000 | 0.15 | -0.00 | 2017-11-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 24 | B01606 | EWARTON SECURITIES LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,570,000 | -30,000 | 0.52 | -0.00 | 2017-11-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,894,625 | -40,000 | 0.74 | -0.00 | 2017-11-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,688,063 | -60,000 | 0.48 | -0.00 | 2017-11-30 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | -72,000 | 0.03 | -0.00 | 2017-11-30 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,385 | -100,000 | 0.04 | -0.00 | 2017-11-30 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 430,000 | -100,000 | 0.02 | -0.00 | 2017-11-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,894,000 | -114,000 | 0.16 | -0.00 | 2017-11-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,696,375 | -120,000 | 0.24 | -0.00 | 2017-11-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,098,000 | -138,000 | 0.05 | -0.01 | 2017-11-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,169,833 | -140,000 | 4.27 | -0.01 | 2017-11-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,831,364 | -164,000 | 18.24 | -0.01 | 2017-11-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,190,353 | -394,000 | 1.62 | -0.02 | 2017-11-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,974,661 | -644,000 | 0.12 | -0.03 | 2017-11-30 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 532,000 | -684,000 | 0.02 | -0.03 | 2017-11-30 |
| 39 | Total changed named holdings | 1,176,677,814 | 0 | 48.69 | 0.00 | ||
| 236 | Unchanged named holdings | 400,512,639 | 0 | 16.57 | 0.00 | ||
| 275 | Total named holdings | 1,577,190,453 | 0 | 65.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,062,552 | 0 | 0.29 | 0.00 | ||
| 325 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,786,000 |
| Turnover | 7,869,120 |
| Average price | 1.644 |
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