SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 466,035,532 | 929,202 | 19.28 | 0.04 | 2018-10-24 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 900,000 | 700,000 | 0.04 | 0.03 | 2018-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,741 | 662,700 | 0.06 | 0.03 | 2018-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,120,751 | 510,000 | 0.17 | 0.02 | 2018-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,475,233 | 110,000 | 2.79 | 0.00 | 2018-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,622,269 | 100,000 | 4.04 | 0.00 | 2018-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,527 | 90,000 | 0.01 | 0.00 | 2018-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,325,257 | 90,000 | 1.50 | 0.00 | 2018-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,322,368 | 78,000 | 4.94 | 0.00 | 2018-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,944,260 | 40,000 | 0.25 | 0.00 | 2018-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,260,063 | 40,000 | 0.34 | 0.00 | 2018-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,506,375 | 30,000 | 0.27 | 0.00 | 2018-10-24 |
| 13 | B01450 | DL BROKERAGE LTD | 2,554,000 | 20,000 | 0.11 | 0.00 | 2018-10-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,022,000 | 20,000 | 0.21 | 0.00 | 2018-10-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,174,551 | 2,000 | 2.41 | 0.00 | 2018-10-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | -20,000 | 0.04 | -0.00 | 2018-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,204,000 | -22,000 | 0.13 | -0.00 | 2018-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,838,000 | -24,000 | 0.53 | -0.00 | 2018-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,237,631 | -24,000 | 0.09 | -0.00 | 2018-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 984,045 | -26,000 | 0.04 | -0.00 | 2018-10-24 |
| 21 | C00093 | BNP PARIBAS | 16,098,801 | -52,700 | 0.67 | -0.00 | 2018-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,132,459 | -70,502 | 0.75 | -0.00 | 2018-10-24 |
| 23 | C00016 | DBS BANK LTD | 1,049,549,345 | -100,000 | 43.43 | -0.00 | 2018-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 19,492,625 | -244,000 | 0.81 | -0.01 | 2018-10-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,570,252 | -434,000 | 0.56 | -0.02 | 2018-10-24 |
| 26 | C00010 | CITIBANK N.A. | 116,208,334 | -2,404,700 | 4.81 | -0.10 | 2018-10-24 |
| 26 | Total changed named holdings | 2,133,011,419 | 0 | 88.25 | 0.00 | ||
| 239 | Unchanged named holdings | 265,666,930 | 0 | 10.99 | 0.00 | ||
| 265 | Total named holdings | 2,398,678,349 | 0 | 99.25 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,128,551 | 0 | 0.29 | 0.00 | ||
| 315 | Total securities in CCASS | 2,405,806,900 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 11,113,018 | 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 | 2018-10-22 |
| Volume | 3,416,000 |
| Turnover | 4,060,820 |
| Average price | 1.189 |
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