SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,019,547 | 830,000 | 5.17 | 0.03 | 2018-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,730,083 | 391,566 | 0.20 | 0.02 | 2018-08-06 |
| 3 | C00010 | CITIBANK N.A. | 132,768,722 | 162,000 | 5.49 | 0.01 | 2018-08-06 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 92,000 | 0.01 | 0.00 | 2018-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,115,828 | 58,367 | 2.90 | 0.00 | 2018-08-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,080 | 54,000 | 0.04 | 0.00 | 2018-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,272,000 | 50,000 | 0.14 | 0.00 | 2018-08-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | 50,000 | 0.03 | 0.00 | 2018-08-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2018-08-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,156,780 | 2,000 | 2.03 | 0.00 | 2018-08-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 666,000 | -2,000 | 0.03 | -0.00 | 2018-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,088,625 | -14,000 | 0.79 | -0.00 | 2018-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,375 | -20,000 | 0.27 | -0.00 | 2018-08-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,926,269 | -22,000 | 4.09 | -0.00 | 2018-08-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,555,631 | -24,000 | 0.06 | -0.00 | 2018-08-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,685,125 | -30,000 | 0.40 | -0.00 | 2018-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,620,000 | -30,000 | 0.52 | -0.00 | 2018-08-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,356,000 | -32,000 | 0.30 | -0.00 | 2018-08-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,359,373 | -32,000 | 0.30 | -0.00 | 2018-08-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,121 | -34,000 | 0.01 | -0.00 | 2018-08-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,527 | -52,000 | 0.02 | -0.00 | 2018-08-06 |
| 22 | C00093 | BNP PARIBAS | 16,227,956 | -119,566 | 0.67 | -0.00 | 2018-08-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,851,257 | -210,000 | 1.48 | -0.01 | 2018-08-06 |
| 24 | C00016 | DBS BANK LTD | 1,047,379,345 | -450,000 | 43.34 | -0.02 | 2018-08-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,854,616 | -656,367 | 18.82 | -0.03 | 2018-08-06 |
| 25 | Total changed named holdings | 2,105,777,260 | -20,000 | 87.13 | -0.00 | ||
| 241 | Unchanged named holdings | 293,113,089 | 0 | 12.13 | 0.00 | ||
| 266 | Total named holdings | 2,398,890,349 | -20,000 | 99.25 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,168,551 | 20,000 | 0.30 | 0.00 | ||
| 316 | Total securities in CCASS | 2,406,058,900 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,861,018 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,018,000 |
| Turnover | 2,071,200 |
| Average price | 1.026 |
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