SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,312,269 | 690,000 | 4.07 | 0.03 | 2018-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,316,356 | 336,121 | 19.13 | 0.01 | 2018-10-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,903,631 | 56,000 | 0.08 | 0.00 | 2018-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,207,257 | 48,000 | 1.50 | 0.00 | 2018-10-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,938,000 | 40,000 | 0.25 | 0.00 | 2018-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,375 | 20,000 | 0.27 | 0.00 | 2018-10-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2018-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,196,961 | 4,000 | 0.75 | 0.00 | 2018-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,630,000 | -2,000 | 0.32 | -0.00 | 2018-10-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,527 | -4,000 | 0.00 | -0.00 | 2018-10-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,546,312 | -8,609 | 0.11 | -0.00 | 2018-10-11 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-10-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,370,000 | -12,000 | 0.18 | -0.00 | 2018-10-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,753,583 | -14,000 | 2.80 | -0.00 | 2018-10-11 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2018-10-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,002,625 | -22,000 | 0.79 | -0.00 | 2018-10-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,213 | -25,391 | 0.08 | -0.00 | 2018-10-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,546,000 | -100,000 | 0.64 | -0.00 | 2018-10-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -292,121 | 0.00 | -0.01 | 2018-10-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,798,000 | -700,000 | 0.16 | -0.03 | 2018-10-11 |
| 20 | Total changed named holdings | 752,215,109 | 0 | 31.12 | 0.00 | ||
| 244 | Unchanged named holdings | 1,646,453,240 | 0 | 68.12 | 0.00 | ||
| 264 | Total named holdings | 2,398,668,349 | 0 | 99.24 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,128,551 | 0 | 0.29 | 0.00 | ||
| 314 | Total securities in CCASS | 2,405,796,900 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 11,123,018 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 274,000 |
| Turnover | 315,320 |
| Average price | 1.151 |
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