SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,600,248 | 670,247 | 6.64 | 0.03 | 2019-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,128,578 | 501,004 | 0.17 | 0.02 | 2019-06-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,000 | 230,000 | 0.10 | 0.01 | 2019-06-05 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | 180,000 | 0.02 | 0.01 | 2019-06-05 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,712,002 | 150,000 | 0.07 | 0.01 | 2019-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,752,582 | 113,448 | 0.49 | 0.00 | 2019-06-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | 106,000 | 0.17 | 0.00 | 2019-06-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,140,000 | 100,000 | 0.30 | 0.00 | 2019-06-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,281,089 | 100,000 | 0.34 | 0.00 | 2019-06-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,301,000 | 80,000 | 0.34 | 0.00 | 2019-06-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 76,000 | 0.01 | 0.00 | 2019-06-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,428,252 | 70,000 | 0.51 | 0.00 | 2019-06-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,581,125 | 62,000 | 0.36 | 0.00 | 2019-06-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,856,824 | 60,000 | 0.16 | 0.00 | 2019-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,864,375 | 40,000 | 0.28 | 0.00 | 2019-06-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,766,260 | 40,000 | 0.45 | 0.00 | 2019-06-05 |
| 17 | B01123 | HING WONG SECURITIES LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2019-06-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,580,000 | 40,000 | 0.19 | 0.00 | 2019-06-05 |
| 19 | B01450 | DL BROKERAGE LTD | 2,998,000 | 30,000 | 0.12 | 0.00 | 2019-06-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,183,541 | 22,000 | 1.37 | 0.00 | 2019-06-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,267,269 | 20,000 | 5.02 | 0.00 | 2019-06-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,378,000 | 20,000 | 0.59 | 0.00 | 2019-06-05 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2019-06-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,628,751 | 10,000 | 0.40 | 0.00 | 2019-06-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,316,000 | 10,000 | 0.14 | 0.00 | 2019-06-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | 10,000 | 0.03 | 0.00 | 2019-06-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | 10,000 | 0.03 | 0.00 | 2019-06-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 34,421,257 | 8,000 | 1.42 | 0.00 | 2019-06-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,022,000 | 4,000 | 0.17 | 0.00 | 2019-06-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-06-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,038,305 | -4,000 | 0.33 | -0.00 | 2019-06-05 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-06-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,216,558 | -14,000 | 2.37 | -0.00 | 2019-06-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 9,506,000 | -50,000 | 0.39 | -0.00 | 2019-06-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,970,000 | -72,000 | 0.74 | -0.00 | 2019-06-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | -100,000 | 0.02 | -0.00 | 2019-06-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,462,063 | -106,000 | 0.47 | -0.00 | 2019-06-05 |
| 38 | C00093 | BNP PARIBAS | 2,115,308 | -108,446 | 0.09 | -0.00 | 2019-06-05 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,090,000 | -300,000 | 0.09 | -0.01 | 2019-06-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,471 | -368,000 | 0.03 | -0.02 | 2019-06-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,034,158 | -515,695 | 18.58 | -0.02 | 2019-06-05 |
| 42 | C00010 | CITIBANK N.A. | 119,905,182 | -534,000 | 4.96 | -0.02 | 2019-06-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,428,801 | -638,558 | 0.10 | -0.03 | 2019-06-05 |
| 43 | Total changed named holdings | 1,162,400,999 | 0 | 48.09 | 0.00 | ||
| 231 | Unchanged named holdings | 1,237,605,305 | 0 | 51.21 | 0.00 | ||
| 274 | Total named holdings | 2,400,006,304 | 0 | 99.30 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,322,551 | 0 | 0.26 | 0.00 | ||
| 321 | Total securities in CCASS | 2,406,328,855 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,591,063 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 3,194,000 |
| Turnover | 3,424,420 |
| Average price | 1.072 |
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