SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,882,000 | 300,000 | 0.16 | 0.01 | 2018-09-05 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 352,000 | 252,000 | 0.01 | 0.01 | 2018-09-05 |
| 3 | C00093 | BNP PARIBAS | 16,155,848 | 200,600 | 0.67 | 0.01 | 2018-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,959,264 | 160,000 | 5.13 | 0.01 | 2018-09-05 |
| 5 | C00010 | CITIBANK N.A. | 132,678,714 | 104,000 | 5.49 | 0.00 | 2018-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,121 | 60,000 | 0.01 | 0.00 | 2018-09-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,302,000 | 60,000 | 0.10 | 0.00 | 2018-09-05 |
| 8 | B01450 | DL BROKERAGE LTD | 1,956,000 | 50,000 | 0.08 | 0.00 | 2018-09-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,052,000 | 20,000 | 0.08 | 0.00 | 2018-09-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,436,000 | 14,000 | 0.18 | 0.00 | 2018-09-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,763,665 | 10,000 | 0.57 | 0.00 | 2018-09-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,202,551 | -6,000 | 2.37 | -0.00 | 2018-09-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2018-09-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,527 | -12,000 | 0.01 | -0.00 | 2018-09-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,028,000 | -16,000 | 0.13 | -0.00 | 2018-09-05 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | -0.00 | 2018-09-05 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 908,000 | -30,000 | 0.04 | -0.00 | 2018-09-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,736,000 | -30,000 | 0.61 | -0.00 | 2018-09-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,631 | -30,000 | 0.06 | -0.00 | 2018-09-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,411,826 | -48,000 | 2.83 | -0.00 | 2018-09-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,154,071 | -200,000 | 0.34 | -0.01 | 2018-09-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 59,377,833 | -216,000 | 2.46 | -0.01 | 2018-09-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,226,618 | -222,000 | 18.67 | -0.01 | 2018-09-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,240,058 | -392,600 | 0.18 | -0.02 | 2018-09-05 |
| 24 | Total changed named holdings | 971,019,727 | 0 | 40.18 | 0.00 | ||
| 240 | Unchanged named holdings | 1,427,872,622 | 0 | 59.08 | 0.00 | ||
| 264 | Total named holdings | 2,398,892,349 | 0 | 99.25 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,166,551 | 0 | 0.30 | 0.00 | ||
| 313 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 1,160,000 |
| Turnover | 1,163,190 |
| Average price | 1.003 |
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