SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,134,652 | 1,218,900 | 4.89 | 0.05 | 2017-12-08 |
| 2 | C00016 | DBS BANK LTD | 216,909,345 | 724,000 | 8.97 | 0.03 | 2017-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,966,000 | 626,000 | 0.12 | 0.03 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 11,948,001 | 548,000 | 0.49 | 0.02 | 2017-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,128,526 | 490,000 | 2.45 | 0.02 | 2017-12-08 |
| 6 | C00095 | EFG BANK AG | 7,436,000 | 228,000 | 0.31 | 0.01 | 2017-12-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,596,000 | 116,000 | 0.11 | 0.00 | 2017-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,980,033 | 105,400 | 4.72 | 0.00 | 2017-12-08 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,784,000 | 50,000 | 0.24 | 0.00 | 2017-12-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,869,000 | 50,000 | 0.33 | 0.00 | 2017-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,454,149 | 48,000 | 0.06 | 0.00 | 2017-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,187,125 | 30,000 | 0.38 | 0.00 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,418,832 | 28,000 | 3.74 | 0.00 | 2017-12-08 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,206,000 | 10,000 | 0.22 | 0.00 | 2017-12-08 |
| 16 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,474,000 | 4,000 | 0.06 | 0.00 | 2017-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,328,625 | -4,000 | 0.76 | -0.00 | 2017-12-08 |
| 19 | B01209 | MASON SECURITIES LTD | 1,198,000 | -10,000 | 0.05 | -0.00 | 2017-12-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,884,000 | -20,000 | 0.16 | -0.00 | 2017-12-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | -20,000 | 0.04 | -0.00 | 2017-12-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,598,000 | -26,000 | 0.11 | -0.00 | 2017-12-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,162,000 | -30,000 | 0.38 | -0.00 | 2017-12-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,823 | -32,000 | 0.01 | -0.00 | 2017-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,757,001 | -34,000 | 0.45 | -0.00 | 2017-12-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,000 | -40,000 | 0.05 | -0.00 | 2017-12-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | -44,000 | 0.16 | -0.00 | 2017-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 33,935,257 | -68,000 | 1.40 | -0.00 | 2017-12-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,909,275 | -76,000 | 0.16 | -0.00 | 2017-12-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,886,000 | -78,000 | 0.24 | -0.00 | 2017-12-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -90,000 | 0.03 | -0.00 | 2017-12-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,864,661 | -94,000 | 0.16 | -0.00 | 2017-12-08 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | -106,000 | 0.17 | -0.00 | 2017-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,129,969 | -136,000 | 0.46 | -0.01 | 2017-12-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,000 | -150,000 | 0.04 | -0.01 | 2017-12-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,202,353 | -160,000 | 1.58 | -0.01 | 2017-12-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,375 | -164,000 | 0.24 | -0.01 | 2017-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,034,063 | -170,000 | 0.50 | -0.01 | 2017-12-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,576,260 | -178,000 | 0.23 | -0.01 | 2017-12-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,106 | -508,000 | 0.01 | -0.02 | 2017-12-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -540,000 | 0.00 | -0.02 | 2017-12-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,817,680 | -630,300 | 18.53 | -0.03 | 2017-12-08 |
| 46 | C00010 | CITIBANK N.A. | 134,795,934 | -746,000 | 5.58 | -0.03 | 2017-12-08 |
| 46 | Total changed named holdings | 1,415,781,045 | 0 | 58.58 | 0.00 | ||
| 227 | Unchanged named holdings | 161,409,408 | 0 | 6.68 | 0.00 | ||
| 273 | Total named holdings | 1,577,190,453 | 0 | 65.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,062,551 | 0 | 0.29 | 0.00 | ||
| 322 | Total securities in CCASS | 1,584,253,004 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 832,666,914 | 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 | 2017-12-06 |
| Volume | 5,454,000 |
| Turnover | 8,658,280 |
| Average price | 1.588 |
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