SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 451,058,310 | 1,787,460 | 18.66 | 0.07 | 2017-12-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,763,886 | 700,000 | 2.43 | 0.03 | 2017-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,084,832 | 478,000 | 3.77 | 0.02 | 2017-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,466,473 | 368,540 | 4.65 | 0.02 | 2017-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,202,000 | 308,000 | 0.17 | 0.01 | 2017-12-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,121,665 | 300,000 | 0.54 | 0.01 | 2017-12-21 |
| 7 | C00095 | EFG BANK AG | 8,344,000 | 300,000 | 0.35 | 0.01 | 2017-12-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,000 | 300,000 | 0.23 | 0.01 | 2017-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,469,257 | 294,000 | 1.43 | 0.01 | 2017-12-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,798,000 | 288,000 | 0.53 | 0.01 | 2017-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,877,001 | 270,000 | 0.45 | 0.01 | 2017-12-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,076,475 | 254,000 | 0.17 | 0.01 | 2017-12-21 |
| 13 | B01610 | KGI ASIA LTD | 4,738,938 | 204,000 | 0.20 | 0.01 | 2017-12-21 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,982,000 | 200,000 | 0.25 | 0.01 | 2017-12-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,110,000 | 150,000 | 0.25 | 0.01 | 2017-12-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | 150,000 | 0.08 | 0.01 | 2017-12-21 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 150,000 | 0.01 | 0.01 | 2017-12-21 |
| 18 | C00010 | CITIBANK N.A. | 133,995,934 | 146,000 | 5.54 | 0.01 | 2017-12-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,368,375 | 136,000 | 0.26 | 0.01 | 2017-12-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,438,000 | 124,000 | 0.10 | 0.01 | 2017-12-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,823 | 124,000 | 0.01 | 0.01 | 2017-12-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,002,353 | 110,000 | 1.57 | 0.00 | 2017-12-21 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,000 | 100,000 | 0.03 | 0.00 | 2017-12-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | 80,000 | 0.03 | 0.00 | 2017-12-21 |
| 25 | B01740 | WIN SECURITIES LTD | 380,000 | 72,000 | 0.02 | 0.00 | 2017-12-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,395,125 | 58,000 | 0.39 | 0.00 | 2017-12-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,043,631 | 52,000 | 0.08 | 0.00 | 2017-12-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,000 | 50,000 | 0.04 | 0.00 | 2017-12-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | 50,000 | 0.03 | 0.00 | 2017-12-21 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2017-12-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,086,000 | 46,000 | 0.09 | 0.00 | 2017-12-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,884,751 | 40,000 | 0.16 | 0.00 | 2017-12-21 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-21 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,750,000 | 40,000 | 0.07 | 0.00 | 2017-12-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,170,000 | 38,000 | 0.42 | 0.00 | 2017-12-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 38,000 | 0.02 | 0.00 | 2017-12-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,842,252 | 28,000 | 0.61 | 0.00 | 2017-12-21 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-12-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,995,096 | 22,000 | 0.12 | 0.00 | 2017-12-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,260 | 22,000 | 0.23 | 0.00 | 2017-12-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 18,348,625 | 20,000 | 0.76 | 0.00 | 2017-12-21 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2017-12-21 |
| 43 | B01252 | CORPORATE BROKERS LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,454,149 | 16,000 | 0.06 | 0.00 | 2017-12-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,000 | 14,000 | 0.24 | 0.00 | 2017-12-21 |
| 49 | B01427 | TSE'S SECURITIES LTD | 274,000 | 14,000 | 0.01 | 0.00 | 2017-12-21 |
| 50 | B01209 | MASON SECURITIES LTD | 1,188,000 | 10,000 | 0.05 | 0.00 | 2017-12-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,796,000 | 10,000 | 0.36 | 0.00 | 2017-12-21 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,140,000 | 2,000 | 0.09 | 0.00 | 2017-12-21 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 518,000 | -2,000 | 0.02 | -0.00 | 2017-12-21 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 425,126 | -6,000 | 0.02 | -0.00 | 2017-12-21 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,000 | -10,000 | 0.03 | -0.00 | 2017-12-21 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2017-12-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,682,063 | -26,000 | 0.48 | -0.00 | 2017-12-21 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2017-12-21 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,761,000 | -46,000 | 0.32 | -0.00 | 2017-12-21 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,269,534 | -58,000 | 0.47 | -0.00 | 2017-12-21 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,052,000 | -80,000 | 0.17 | -0.00 | 2017-12-21 |
| 64 | C00093 | BNP PARIBAS | 13,424,301 | -146,000 | 0.56 | -0.01 | 2017-12-21 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,106 | -410,000 | 0.02 | -0.02 | 2017-12-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,664,722 | -7,358,000 | 4.41 | -0.30 | 2017-12-21 |
| 66 | Total changed named holdings | 1,261,340,063 | 0 | 52.19 | 0.00 | ||
| 208 | Unchanged named holdings | 315,820,390 | 0 | 13.07 | 0.00 | ||
| 274 | Total named holdings | 1,577,160,453 | 0 | 65.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,072,551 | 0 | 0.29 | 0.00 | ||
| 323 | 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 | 2017-12-19 |
| Volume | 11,446,000 |
| Turnover | 18,859,240 |
| Average price | 1.648 |
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