SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2018-02-28 to 2018-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,131,897 | 344,000 | 2.94 | 0.01 | 2018-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,078,625 | 245,922 | 0.21 | 0.01 | 2018-03-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,368,532 | 94,000 | 2.46 | 0.00 | 2018-03-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,020,000 | 78,000 | 0.04 | 0.00 | 2018-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,576,716 | 68,000 | 4.70 | 0.00 | 2018-03-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,318,063 | 56,000 | 0.43 | 0.00 | 2018-03-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,340,000 | 40,000 | 0.10 | 0.00 | 2018-03-01 |
| 8 | C00016 | DBS BANK LTD | 1,048,721,345 | 40,000 | 43.39 | 0.00 | 2018-03-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,839,631 | 30,000 | 0.08 | 0.00 | 2018-03-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,894,526 | 24,000 | 0.12 | 0.00 | 2018-03-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,150,000 | 18,000 | 0.21 | 0.00 | 2018-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,392,000 | 14,000 | 0.18 | 0.00 | 2018-03-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,954,000 | 10,000 | 0.45 | 0.00 | 2018-03-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2018-03-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,823 | 6,000 | 0.02 | 0.00 | 2018-03-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,705,001 | 4,000 | 0.44 | 0.00 | 2018-03-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,495,730 | 4,000 | 19.55 | 0.00 | 2018-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,246,149 | 2,000 | 0.05 | 0.00 | 2018-03-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2018-03-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,878,751 | -10,000 | 0.16 | -0.00 | 2018-03-01 |
| 21 | B01740 | WIN SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2018-03-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,445,625 | -16,909 | 0.43 | -0.00 | 2018-03-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,194,832 | -30,000 | 3.86 | -0.00 | 2018-03-01 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,310,000 | -80,000 | 0.10 | -0.00 | 2018-03-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -100,000 | 0.04 | -0.00 | 2018-03-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,487,029 | -112,000 | 1.55 | -0.00 | 2018-03-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,985 | -126,000 | 0.01 | -0.01 | 2018-03-01 |
| 28 | C00093 | BNP PARIBAS | 12,522,485 | -167,922 | 0.52 | -0.01 | 2018-03-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,000 | -200,000 | 0.21 | -0.01 | 2018-03-01 |
| 30 | C00010 | CITIBANK N.A. | 138,255,966 | -425,091 | 5.72 | -0.02 | 2018-03-01 |
| 30 | Total changed named holdings | 2,127,170,711 | -196,000 | 88.01 | -0.01 | ||
| 240 | Unchanged named holdings | 270,999,742 | 0 | 11.21 | 0.00 | ||
| 270 | Total named holdings | 2,398,170,453 | -196,000 | 99.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,436,551 | 200,000 | 0.31 | 0.01 | ||
| 320 | Total securities in CCASS | 2,405,607,004 | 4,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,312,914 | -4,000 | 0.47 | -0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 1,740,000 |
| Turnover | 2,674,940 |
| Average price | 1.537 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy