SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 451,366,310 | 308,000 | 18.68 | 0.01 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,325,475 | 249,000 | 0.18 | 0.01 | 2017-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,320,000 | 150,000 | 0.43 | 0.01 | 2017-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,260 | 70,000 | 0.23 | 0.00 | 2017-12-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,940,000 | 60,000 | 0.25 | 0.00 | 2017-12-22 |
| 6 | B01610 | KGI ASIA LTD | 4,790,938 | 52,000 | 0.20 | 0.00 | 2017-12-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01740 | WIN SECURITIES LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 58,809,886 | 46,000 | 2.43 | 0.00 | 2017-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,242,000 | 40,000 | 0.18 | 0.00 | 2017-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,307,534 | 38,000 | 0.47 | 0.00 | 2017-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,396,375 | 28,000 | 0.26 | 0.00 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,078,000 | 26,000 | 0.17 | 0.00 | 2017-12-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,164,000 | 24,000 | 0.09 | 0.00 | 2017-12-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01209 | MASON SECURITIES LTD | 1,210,000 | 22,000 | 0.05 | 0.00 | 2017-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,904,751 | 20,000 | 0.16 | 0.00 | 2017-12-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,746,000 | 20,000 | 0.20 | 0.00 | 2017-12-22 |
| 20 | B01123 | HING WONG SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | C00093 | BNP PARIBAS | 13,437,301 | 13,000 | 0.56 | 0.00 | 2017-12-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 18,358,625 | 10,000 | 0.76 | 0.00 | 2017-12-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,405,125 | 10,000 | 0.39 | 0.00 | 2017-12-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,606,000 | 10,000 | 0.11 | 0.00 | 2017-12-22 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,462,149 | 8,000 | 0.06 | 0.00 | 2017-12-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,106 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,680,063 | -2,000 | 0.48 | -0.00 | 2017-12-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,823 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,998,353 | -4,000 | 1.57 | -0.00 | 2017-12-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,320 | -8,776 | 0.12 | -0.00 | 2017-12-22 |
| 34 | C00010 | CITIBANK N.A. | 133,985,934 | -10,000 | 5.54 | -0.00 | 2017-12-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,867,001 | -10,000 | 0.45 | -0.00 | 2017-12-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,000 | -12,000 | 0.09 | -0.00 | 2017-12-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,822,252 | -20,000 | 0.61 | -0.00 | 2017-12-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,060,832 | -24,000 | 3.77 | -0.00 | 2017-12-22 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-22 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,350,473 | -116,000 | 4.65 | -0.00 | 2017-12-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,559,498 | -1,105,224 | 4.37 | -0.05 | 2017-12-22 |
| 43 | Total changed named holdings | 1,150,865,384 | 0 | 47.62 | 0.00 | ||
| 232 | Unchanged named holdings | 426,295,069 | 0 | 17.64 | 0.00 | ||
| 275 | Total named holdings | 1,577,160,453 | 0 | 65.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,072,551 | 0 | 0.29 | 0.00 | ||
| 324 | 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 | 2017-12-20 |
| Volume | 1,890,000 |
| Turnover | 3,039,260 |
| Average price | 1.608 |
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