SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00016 | DBS BANK LTD | 218,609,345 | 500,000 | 9.04 | 0.02 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,492,830 | 363,650 | 18.56 | 0.02 | 2017-12-14 |
| 3 | C00093 | BNP PARIBAS | 12,857,301 | 189,200 | 0.53 | 0.01 | 2017-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,089,096 | 96,000 | 0.13 | 0.00 | 2017-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,504,832 | 80,000 | 3.74 | 0.00 | 2017-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,824,252 | 70,000 | 0.61 | 0.00 | 2017-12-14 |
| 7 | B01610 | KGI ASIA LTD | 4,686,938 | 54,000 | 0.19 | 0.00 | 2017-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,678,000 | 50,000 | 0.52 | 0.00 | 2017-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,869,000 | 50,000 | 0.33 | 0.00 | 2017-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,325,534 | 30,000 | 0.47 | 0.00 | 2017-12-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,088,353 | 28,000 | 1.58 | 0.00 | 2017-12-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,657,665 | 18,000 | 0.52 | 0.00 | 2017-12-14 |
| 13 | C00010 | CITIBANK N.A. | 134,739,934 | 8,000 | 5.57 | 0.00 | 2017-12-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,823 | 6,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 4,000 | 0.02 | 0.00 | 2017-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,882,000 | 2,000 | 0.16 | 0.00 | 2017-12-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 416,000 | 2,000 | 0.02 | 0.00 | 2017-12-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,760,063 | 2,000 | 0.49 | 0.00 | 2017-12-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,106 | -14,000 | 0.04 | -0.00 | 2017-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,163,863 | -95,070 | 4.68 | -0.00 | 2017-12-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 59,058,526 | -164,000 | 2.44 | -0.01 | 2017-12-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,389,275 | -311,200 | 0.14 | -0.01 | 2017-12-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,460,372 | -978,580 | 4.74 | -0.04 | 2017-12-14 |
| 23 | Total changed named holdings | 1,318,121,108 | -10,000 | 54.54 | -0.00 | ||
| 249 | Unchanged named holdings | 259,049,345 | 0 | 10.72 | 0.00 | ||
| 272 | Total named holdings | 1,577,170,453 | -10,000 | 65.26 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,062,551 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,584,233,004 | -10,000 | 65.55 | -0.00 | ||
| Securities not in CCASS | 832,686,914 | 10,000 | 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 | 2017-12-12 |
| Volume | 2,454,000 |
| Turnover | 3,905,520 |
| Average price | 1.591 |
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