SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 219,609,345 | 1,000,000 | 9.09 | 0.04 | 2017-12-19 |
| 2 | C00093 | BNP PARIBAS | 13,422,301 | 755,000 | 0.56 | 0.03 | 2017-12-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,132,000 | 650,000 | 0.42 | 0.03 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,334,850 | 489,120 | 18.59 | 0.02 | 2017-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,853,886 | 424,000 | 2.39 | 0.02 | 2017-12-19 |
| 6 | C00095 | EFG BANK AG | 8,044,000 | 320,000 | 0.33 | 0.01 | 2017-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,310,000 | 276,000 | 0.18 | 0.01 | 2017-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,940,063 | 216,000 | 0.49 | 0.01 | 2017-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,654,832 | 148,000 | 3.75 | 0.01 | 2017-12-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | 100,000 | 0.06 | 0.00 | 2017-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,668,000 | 100,000 | 0.57 | 0.00 | 2017-12-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,072,000 | 56,000 | 0.13 | 0.00 | 2017-12-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,000 | 54,000 | 0.07 | 0.00 | 2017-12-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,337,125 | 50,000 | 0.39 | 0.00 | 2017-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,823 | 44,000 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,106 | 38,000 | 0.04 | 0.00 | 2017-12-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,728,526 | 30,000 | 0.15 | 0.00 | 2017-12-19 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 140,000 | 26,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,798,252 | 16,000 | 0.61 | 0.00 | 2017-12-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,375 | 10,000 | 0.26 | 0.00 | 2017-12-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,216,000 | 10,000 | 0.22 | 0.00 | 2017-12-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,444,149 | 8,000 | 0.06 | 0.00 | 2017-12-19 |
| 25 | B01705 | HENIK SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 18,328,625 | -30,000 | 0.76 | -0.00 | 2017-12-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | -32,000 | 0.02 | -0.00 | 2017-12-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,262,722 | -47,120 | 4.73 | -0.00 | 2017-12-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,314,000 | -56,000 | 0.10 | -0.00 | 2017-12-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,905,257 | -74,000 | 1.40 | -0.00 | 2017-12-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,171,534 | -92,000 | 0.46 | -0.00 | 2017-12-19 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -150,000 | 0.00 | -0.01 | 2017-12-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,510,000 | -168,000 | 0.52 | -0.01 | 2017-12-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,426,260 | -250,000 | 0.22 | -0.01 | 2017-12-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | -276,000 | 0.03 | -0.01 | 2017-12-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,784,353 | -302,000 | 1.56 | -0.01 | 2017-12-19 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 330,000 | -566,000 | 0.01 | -0.02 | 2017-12-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,013,933 | -852,000 | 4.63 | -0.04 | 2017-12-19 |
| 40 | C00010 | CITIBANK N.A. | 133,863,934 | -947,800 | 5.54 | -0.04 | 2017-12-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,894,475 | -997,200 | 0.16 | -0.04 | 2017-12-19 |
| 41 | Total changed named holdings | 1,415,662,726 | -10,000 | 58.57 | -0.00 | ||
| 231 | Unchanged named holdings | 161,497,727 | 0 | 6.68 | 0.00 | ||
| 272 | Total named holdings | 1,577,160,453 | -10,000 | 65.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,072,551 | 10,000 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,584,233,004 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 832,686,914 | 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 | 2017-12-15 |
| Volume | 4,056,000 |
| Turnover | 6,277,500 |
| Average price | 1.548 |
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