SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | 461,919,535 | 1,406,000 | 19.11 | 0.06 | 2018-02-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,772,000 | 378,000 | 0.20 | 0.02 | 2018-02-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,831,125 | 300,000 | 0.41 | 0.01 | 2018-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,678,353 | 300,000 | 1.56 | 0.01 | 2018-02-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,976,000 | 300,000 | 0.08 | 0.01 | 2018-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,845,534 | 278,000 | 0.41 | 0.01 | 2018-02-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,376,260 | 160,000 | 0.31 | 0.01 | 2018-02-07 |
| 8 | C00095 | EFG BANK AG | 13,300,000 | 100,000 | 0.55 | 0.00 | 2018-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,448,375 | 80,000 | 0.23 | 0.00 | 2018-02-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,676,000 | 70,000 | 0.48 | 0.00 | 2018-02-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,305,665 | 68,000 | 0.55 | 0.00 | 2018-02-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,670,045 | 42,000 | 4.74 | 0.00 | 2018-02-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,340,000 | 40,000 | 0.10 | 0.00 | 2018-02-07 |
| 14 | C00093 | BNP PARIBAS | 12,380,007 | 36,000 | 0.51 | 0.00 | 2018-02-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,594,000 | 36,000 | 0.27 | 0.00 | 2018-02-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,000 | 34,000 | 0.15 | 0.00 | 2018-02-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,830,252 | 26,000 | 0.61 | 0.00 | 2018-02-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 390,000 | 24,000 | 0.02 | 0.00 | 2018-02-07 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 120,000 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,000 | 10,000 | 0.09 | 0.00 | 2018-02-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,944,350 | -4,000 | 0.08 | -0.00 | 2018-02-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,000 | -10,000 | 0.08 | -0.00 | 2018-02-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,104,000 | -10,000 | 0.09 | -0.00 | 2018-02-07 |
| 24 | B01209 | MASON SECURITIES LTD | 1,316,000 | -18,000 | 0.05 | -0.00 | 2018-02-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,729,001 | -18,000 | 0.44 | -0.00 | 2018-02-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 808,118 | -20,000 | 0.03 | -0.00 | 2018-02-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,106 | -28,000 | 0.00 | -0.00 | 2018-02-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,222,832 | -30,000 | 3.86 | -0.00 | 2018-02-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,320,625 | -50,000 | 0.72 | -0.00 | 2018-02-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,508,000 | -50,000 | 0.10 | -0.00 | 2018-02-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,823 | -58,000 | 0.03 | -0.00 | 2018-02-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,863,257 | -58,000 | 1.48 | -0.00 | 2018-02-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,770,953 | -70,000 | 0.24 | -0.00 | 2018-02-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,706,000 | -80,000 | 0.07 | -0.00 | 2018-02-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,484,149 | -126,000 | 0.06 | -0.01 | 2018-02-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 416,000 | -152,000 | 0.02 | -0.01 | 2018-02-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,792,000 | -210,000 | 0.36 | -0.01 | 2018-02-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,107,631 | -516,000 | 0.09 | -0.02 | 2018-02-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,146,063 | -562,000 | 0.46 | -0.02 | 2018-02-07 |
| 40 | C00010 | CITIBANK N.A. | 139,557,272 | -787,050 | 5.77 | -0.03 | 2018-02-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,679,456 | -850,950 | 2.97 | -0.04 | 2018-02-07 |
| 41 | Total changed named holdings | 1,145,288,787 | 0 | 47.39 | 0.00 | ||
| 230 | Unchanged named holdings | 1,253,057,666 | 0 | 51.85 | 0.00 | ||
| 271 | Total named holdings | 2,398,346,453 | 0 | 99.23 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,256,551 | 0 | 0.30 | 0.00 | ||
| 321 | Total securities in CCASS | 2,405,603,004 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,316,914 | 0 | 0.47 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 5,130,000 |
| Turnover | 7,773,980 |
| Average price | 1.515 |
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