SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | C00074 | DEUTSCHE BANK AG | 1,497,787 | 575,487 | 0.06 | 0.02 | 2018-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,771,558 | 376,000 | 19.60 | 0.02 | 2018-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,740,459 | 302,000 | 0.78 | 0.01 | 2018-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,456,551 | 244,000 | 2.42 | 0.01 | 2018-11-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,740,751 | 214,000 | 0.20 | 0.01 | 2018-11-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,497,631 | 120,000 | 0.10 | 0.00 | 2018-11-02 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,346,000 | 90,000 | 0.06 | 0.00 | 2018-11-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | 74,000 | 0.05 | 0.00 | 2018-11-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,741 | 58,000 | 0.01 | 0.00 | 2018-11-02 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,726,000 | 50,000 | 0.07 | 0.00 | 2018-11-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,907,665 | 48,000 | 0.58 | 0.00 | 2018-11-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,618,207 | 40,000 | 2.80 | 0.00 | 2018-11-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,380,368 | 40,000 | 4.98 | 0.00 | 2018-11-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,878,000 | 26,000 | 0.24 | 0.00 | 2018-11-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,992,260 | 20,000 | 0.25 | 0.00 | 2018-11-02 |
| 16 | B01740 | WIN SECURITIES LTD | 482,000 | 16,000 | 0.02 | 0.00 | 2018-11-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 6,000 | 0.00 | 0.00 | 2018-11-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,819,257 | -2,000 | 1.48 | -0.00 | 2018-11-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,527 | -6,000 | 0.00 | -0.00 | 2018-11-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,236,000 | -8,000 | 0.30 | -0.00 | 2018-11-02 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-11-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,656,000 | -10,000 | 0.52 | -0.00 | 2018-11-02 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2018-11-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | -18,000 | 0.03 | -0.00 | 2018-11-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,372,375 | -24,000 | 0.26 | -0.00 | 2018-11-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,000 | -28,000 | 0.08 | -0.00 | 2018-11-02 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2018-11-02 | |
| 28 | C00093 | BNP PARIBAS | 15,993,614 | -43,487 | 0.66 | -0.00 | 2018-11-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,832,269 | -90,000 | 4.01 | -0.00 | 2018-11-02 |
| 30 | C00016 | DBS BANK LTD | 1,048,999,345 | -100,000 | 43.40 | -0.00 | 2018-11-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,976,063 | -250,000 | 0.33 | -0.01 | 2018-11-02 |
| 32 | C00010 | CITIBANK N.A. | 111,462,334 | -1,672,000 | 4.61 | -0.07 | 2018-11-02 |
| 32 | Total changed named holdings | 2,124,834,762 | 0 | 87.91 | 0.00 | ||
| 232 | Unchanged named holdings | 273,739,587 | 0 | 11.33 | 0.00 | ||
| 264 | Total named holdings | 2,398,574,349 | 0 | 99.24 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,128,551 | 0 | 0.29 | 0.00 | ||
| 314 | Total securities in CCASS | 2,405,702,900 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 11,217,018 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 3,778,000 |
| Turnover | 4,712,880 |
| Average price | 1.247 |
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