SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 454,712,354 | 4,832,000 | 18.81 | 0.20 | 2018-01-29 |
| 2 | C00010 | CITIBANK N.A. | 135,904,912 | 3,946,640 | 5.62 | 0.16 | 2018-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,744,000 | 794,000 | 0.49 | 0.03 | 2018-01-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,000 | 650,000 | 0.16 | 0.03 | 2018-01-29 |
| 5 | C00016 | DBS BANK LTD | 226,027,345 | 650,000 | 9.35 | 0.03 | 2018-01-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,807,160 | 574,143 | 0.24 | 0.02 | 2018-01-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,770,000 | 446,000 | 0.20 | 0.02 | 2018-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,656,832 | 360,000 | 3.83 | 0.01 | 2018-01-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,316,353 | 342,000 | 1.54 | 0.01 | 2018-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,523,534 | 310,000 | 0.48 | 0.01 | 2018-01-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,823 | 118,000 | 0.02 | 0.00 | 2018-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,108,063 | 114,000 | 0.50 | 0.00 | 2018-01-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,788,000 | 100,000 | 0.12 | 0.00 | 2018-01-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | 62,000 | 0.16 | 0.00 | 2018-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,566,149 | 50,000 | 0.06 | 0.00 | 2018-01-29 |
| 16 | B01684 | WANG ON SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2018-01-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | 36,000 | 0.01 | 0.00 | 2018-01-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,000 | 36,000 | 0.18 | 0.00 | 2018-01-29 |
| 19 | B01610 | KGI ASIA LTD | 6,150,938 | 32,000 | 0.25 | 0.00 | 2018-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,819,001 | 30,000 | 0.45 | 0.00 | 2018-01-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 30,000 | 0.03 | 0.00 | 2018-01-29 |
| 22 | B01416 | VC BROKERAGE LTD | 282,812 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 322,000 | 22,000 | 0.01 | 0.00 | 2018-01-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 688,000 | 20,000 | 0.03 | 0.00 | 2018-01-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 848,118 | 20,000 | 0.04 | 0.00 | 2018-01-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,985 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 2,000 | 0.02 | 0.00 | 2018-01-29 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 413,126 | -6,000 | 0.02 | -0.00 | 2018-01-29 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2018-01-29 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,932,000 | -20,000 | 0.12 | -0.00 | 2018-01-29 |
| 32 | B01252 | CORPORATE BROKERS LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,000 | -22,000 | 0.06 | -0.00 | 2018-01-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,558,000 | -32,000 | 0.27 | -0.00 | 2018-01-29 |
| 35 | B01740 | WIN SECURITIES LTD | 386,000 | -32,000 | 0.02 | -0.00 | 2018-01-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,101,000 | -34,000 | 0.29 | -0.00 | 2018-01-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 366,000 | -40,000 | 0.02 | -0.00 | 2018-01-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -40,000 | 0.02 | -0.00 | 2018-01-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,590,375 | -46,000 | 0.23 | -0.00 | 2018-01-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,162,000 | -50,000 | 0.09 | -0.00 | 2018-01-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,318,000 | -56,000 | 0.05 | -0.00 | 2018-01-29 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | -150,000 | 0.01 | -0.01 | 2018-01-29 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,458,526 | -170,000 | 0.14 | -0.01 | 2018-01-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,404,260 | -180,000 | 0.31 | -0.01 | 2018-01-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 17,318,625 | -186,000 | 0.72 | -0.01 | 2018-01-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,268,000 | -220,000 | 0.55 | -0.01 | 2018-01-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,520,000 | -234,000 | 0.23 | -0.01 | 2018-01-29 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 9,571,125 | -270,000 | 0.40 | -0.01 | 2018-01-29 |
| 49 | C00093 | BNP PARIBAS | 12,299,800 | -272,143 | 0.51 | -0.01 | 2018-01-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,636 | -311,225 | 0.10 | -0.01 | 2018-01-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 35,693,257 | -400,000 | 1.48 | -0.02 | 2018-01-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,933,461 | -4,394,000 | 4.71 | -0.18 | 2018-01-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,613,772 | -6,133,415 | 3.38 | -0.25 | 2018-01-29 |
| 53 | Total changed named holdings | 1,362,495,342 | 318,000 | 56.37 | 0.01 | ||
| 218 | Unchanged named holdings | 214,817,111 | 0 | 8.89 | 0.00 | ||
| 271 | Total named holdings | 1,577,312,453 | 318,000 | 65.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 7,086,551 | -64,000 | 0.29 | -0.00 | ||
| 319 | Total securities in CCASS | 1,584,399,004 | 254,000 | 65.55 | 0.01 | ||
| Securities not in CCASS | 832,520,914 | -254,000 | 34.45 | -0.01 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 16,300,000 |
| Turnover | 25,852,660 |
| Average price | 1.586 |
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