SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 447,176,080 | 726,000 | 18.50 | 0.03 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 136,187,934 | 656,000 | 5.63 | 0.03 | 2017-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,986,661 | 500,000 | 0.16 | 0.02 | 2017-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,859,652 | 204,000 | 4.92 | 0.01 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,375 | 194,000 | 0.25 | 0.01 | 2017-12-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,080 | 100,000 | 0.04 | 0.00 | 2017-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,486,149 | 86,000 | 0.06 | 0.00 | 2017-12-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,754,260 | 30,000 | 0.24 | 0.00 | 2017-12-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 608,000 | 30,000 | 0.03 | 0.00 | 2017-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,738,252 | 16,000 | 0.61 | 0.00 | 2017-12-06 |
| 12 | C00093 | BNP PARIBAS | 11,251,101 | 3,000 | 0.47 | 0.00 | 2017-12-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,157,125 | -10,000 | 0.38 | -0.00 | 2017-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,003,257 | -10,000 | 1.41 | -0.00 | 2017-12-06 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2017-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,103,969 | -16,000 | 0.46 | -0.00 | 2017-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,192,000 | -16,000 | 0.38 | -0.00 | 2017-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,904,000 | -20,000 | 0.16 | -0.00 | 2017-12-06 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-12-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,764,633 | -32,000 | 4.67 | -0.00 | 2017-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,200,063 | -38,000 | 0.50 | -0.00 | 2017-12-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -38,000 | 0.01 | -0.00 | 2017-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,268,832 | -56,000 | 3.73 | -0.00 | 2017-12-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,823 | -72,000 | 0.01 | -0.00 | 2017-12-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,000 | -92,000 | 0.16 | -0.00 | 2017-12-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,488,353 | -222,000 | 1.59 | -0.01 | 2017-12-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -260,000 | 0.06 | -0.01 | 2017-12-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,106 | -382,000 | 0.00 | -0.02 | 2017-12-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,068,175 | -1,293,000 | 0.21 | -0.05 | 2017-12-06 |
| 29 | Total changed named holdings | 1,079,608,880 | 0 | 44.67 | 0.00 | ||
| 244 | Unchanged named holdings | 497,581,573 | 0 | 20.59 | 0.00 | ||
| 273 | Total named holdings | 1,577,190,453 | 0 | 65.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,062,552 | 0 | 0.29 | 0.00 | ||
| 323 | 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 | 2017-12-04 |
| Volume | 2,054,000 |
| Turnover | 3,383,320 |
| Average price | 1.647 |
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