SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 34,819,257 | 150,000 | 1.44 | 0.01 | 2017-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,698,000 | 106,000 | 0.19 | 0.00 | 2017-12-28 |
| 3 | C00093 | BNP PARIBAS | 13,691,301 | 84,000 | 0.57 | 0.00 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 133,337,934 | 66,000 | 5.52 | 0.00 | 2017-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,823 | 60,000 | 0.02 | 0.00 | 2017-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,000 | 60,000 | 0.17 | 0.00 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,290,832 | 56,000 | 3.78 | 0.00 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,451,801 | 47,328 | 4.65 | 0.00 | 2017-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,380,000 | 20,000 | 0.43 | 0.00 | 2017-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,566,000 | 20,000 | 0.23 | 0.00 | 2017-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,282,000 | 10,000 | 0.18 | 0.00 | 2017-12-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,004,353 | 6,000 | 1.57 | 0.00 | 2017-12-28 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01740 | WIN SECURITIES LTD | 430,000 | -6,000 | 0.02 | -0.00 | 2017-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,344,206 | -9,328 | 0.47 | -0.00 | 2017-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,414,375 | -12,000 | 0.27 | -0.00 | 2017-12-28 |
| 19 | B01610 | KGI ASIA LTD | 4,776,938 | -44,000 | 0.20 | -0.00 | 2017-12-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,263,498 | -64,000 | 4.36 | -0.00 | 2017-12-28 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | -68,000 | 0.01 | -0.00 | 2017-12-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,189,475 | -72,000 | 0.17 | -0.00 | 2017-12-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,578,063 | -90,000 | 0.48 | -0.00 | 2017-12-28 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 1,710,000 | -100,000 | 0.07 | -0.00 | 2017-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,106 | -112,000 | 0.02 | -0.00 | 2017-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,164,310 | -124,000 | 18.67 | -0.01 | 2017-12-28 |
| 26 | Total changed named holdings | 1,052,342,272 | 8,000 | 43.54 | 0.00 | ||
| 249 | Unchanged named holdings | 524,806,181 | 0 | 21.71 | 0.00 | ||
| 275 | Total named holdings | 1,577,148,453 | 8,000 | 65.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,084,551 | -8,000 | 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 | 2017-12-22 |
| Volume | 984,000 |
| Turnover | 1,559,880 |
| Average price | 1.585 |
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