SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,298,252 | 350,000 | 0.51 | 0.01 | 2019-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,171,711 | 240,137 | 0.09 | 0.01 | 2019-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,463,110 | 213,824 | 18.43 | 0.01 | 2019-05-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-05-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,716,260 | 180,000 | 0.44 | 0.01 | 2019-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,577,064 | 117,703 | 0.48 | 0.00 | 2019-05-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,335,125 | 110,000 | 0.34 | 0.00 | 2019-05-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,716,000 | 96,000 | 0.24 | 0.00 | 2019-05-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,526,063 | 82,000 | 0.44 | 0.00 | 2019-05-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,657,631 | 50,000 | 0.61 | 0.00 | 2019-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,600,263 | 34,000 | 6.44 | 0.00 | 2019-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,663,269 | 24,000 | 5.03 | 0.00 | 2019-05-16 |
| 13 | B01610 | KGI ASIA LTD | 5,184,938 | 20,000 | 0.21 | 0.00 | 2019-05-16 |
| 14 | C00010 | CITIBANK N.A. | 119,207,130 | 12,000 | 4.93 | 0.00 | 2019-05-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,292,526 | 6,000 | 0.09 | 0.00 | 2019-05-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,375 | 4,000 | 0.30 | 0.00 | 2019-05-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,723,903 | -1,527 | 1.35 | -0.00 | 2019-05-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -2,000 | 0.02 | -0.00 | 2019-05-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 808,119 | -2,000 | 0.03 | -0.00 | 2019-05-16 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-05-16 |
| 21 | C00016 | DBS BANK LTD | 1,032,067,345 | -6,000 | 42.70 | -0.00 | 2019-05-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,203,001 | -8,000 | 0.34 | -0.00 | 2019-05-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,000 | -10,000 | 0.04 | -0.00 | 2019-05-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,972,000 | -14,000 | 0.21 | -0.00 | 2019-05-16 |
| 25 | B01123 | HING WONG SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2019-05-16 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2019-05-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,000 | -34,000 | 0.08 | -0.00 | 2019-05-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,404,305 | -38,000 | 0.35 | -0.00 | 2019-05-16 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2019-05-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,012,000 | -44,000 | 0.17 | -0.00 | 2019-05-16 |
| 31 | C00093 | BNP PARIBAS | 2,128,301 | -48,000 | 0.09 | -0.00 | 2019-05-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,150,000 | -58,000 | 0.30 | -0.00 | 2019-05-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,221,773 | -60,000 | 2.37 | -0.00 | 2019-05-16 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2019-05-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 654,000 | -100,000 | 0.03 | -0.00 | 2019-05-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -106,000 | 0.04 | -0.00 | 2019-05-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,898,000 | -132,000 | 0.74 | -0.01 | 2019-05-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 34,305,257 | -218,000 | 1.42 | -0.01 | 2019-05-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,489,666 | -334,137 | 0.31 | -0.01 | 2019-05-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,485,471 | -340,000 | 0.14 | -0.01 | 2019-05-16 |
| 40 | Total changed named holdings | 2,158,826,858 | 0 | 89.32 | 0.00 | ||
| 238 | Unchanged named holdings | 241,205,446 | 0 | 9.98 | 0.00 | ||
| 278 | Total named holdings | 2,400,032,304 | 0 | 99.30 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,322,551 | 0 | 0.26 | 0.00 | ||
| 325 | Total securities in CCASS | 2,406,354,855 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,565,063 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 2,884,000 |
| Turnover | 3,417,280 |
| Average price | 1.185 |
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