SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 451,540,310 | 376,000 | 18.68 | 0.02 | 2017-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,019,257 | 200,000 | 1.45 | 0.01 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,470,832 | 180,000 | 3.78 | 0.01 | 2017-12-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,480,000 | 100,000 | 0.43 | 0.00 | 2017-12-29 |
| 5 | C00016 | DBS BANK LTD | 219,677,345 | 68,000 | 9.09 | 0.00 | 2017-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,340,000 | 58,000 | 0.18 | 0.00 | 2017-12-29 |
| 7 | C00093 | BNP PARIBAS | 13,739,301 | 48,000 | 0.57 | 0.00 | 2017-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,307,498 | 44,000 | 4.36 | 0.00 | 2017-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,088,625 | 40,000 | 0.75 | 0.00 | 2017-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,483,801 | 32,000 | 4.65 | 0.00 | 2017-12-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,708,526 | 30,000 | 0.15 | 0.00 | 2017-12-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,000 | 30,000 | 0.05 | 0.00 | 2017-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,438,375 | 24,000 | 0.27 | 0.00 | 2017-12-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,768,000 | 22,000 | 0.20 | 0.00 | 2017-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,823 | 22,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,106 | 18,000 | 0.02 | 0.00 | 2017-12-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 58,873,886 | 18,000 | 2.44 | 0.00 | 2017-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,468,149 | 10,000 | 0.06 | 0.00 | 2017-12-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,312 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 22 | B01209 | MASON SECURITIES LTD | 1,218,000 | 8,000 | 0.05 | 0.00 | 2017-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,584,063 | 6,000 | 0.48 | 0.00 | 2017-12-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,711,000 | -14,000 | 0.32 | -0.00 | 2017-12-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,772,000 | -26,000 | 0.53 | -0.00 | 2017-12-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,161,475 | -28,000 | 0.17 | -0.00 | 2017-12-29 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 1,610,000 | -100,000 | 0.07 | -0.00 | 2017-12-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,210,206 | -134,000 | 0.46 | -0.01 | 2017-12-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,960,000 | -150,000 | 0.25 | -0.01 | 2017-12-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,404,000 | -294,000 | 0.18 | -0.01 | 2017-12-29 |
| 31 | C00010 | CITIBANK N.A. | 132,709,934 | -628,000 | 5.49 | -0.03 | 2017-12-29 |
| 31 | Total changed named holdings | 1,333,430,824 | 0 | 55.17 | 0.00 | ||
| 244 | Unchanged named holdings | 243,717,629 | 0 | 10.08 | 0.00 | ||
| 275 | Total named holdings | 1,577,148,453 | 0 | 65.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,084,551 | 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 | 2017-12-27 |
| Volume | 2,130,000 |
| Turnover | 3,343,560 |
| Average price | 1.570 |
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