SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | 478,622,424 | 1,891,406 | 19.80 | 0.08 | 2020-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,349,533 | 770,964 | 0.39 | 0.03 | 2020-05-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,688,000 | 500,000 | 0.48 | 0.02 | 2020-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,283,269 | 260,000 | 5.60 | 0.01 | 2020-05-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,226,000 | 170,000 | 0.17 | 0.01 | 2020-05-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,640,375 | 166,000 | 0.40 | 0.01 | 2020-05-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2020-05-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,195,125 | 48,000 | 0.46 | 0.00 | 2020-05-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,327,709 | 27,709 | 0.14 | 0.00 | 2020-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,490,000 | 10,000 | 0.14 | 0.00 | 2020-05-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,138,000 | -64,000 | 0.75 | -0.00 | 2020-05-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 578,000 | -80,000 | 0.02 | -0.00 | 2020-05-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,525 | -90,970 | 0.03 | -0.00 | 2020-05-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,908,063 | -120,000 | 0.91 | -0.00 | 2020-05-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,812,000 | -130,000 | 0.12 | -0.01 | 2020-05-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,880,625 | -150,000 | 0.95 | -0.01 | 2020-05-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,850,000 | -300,000 | 0.12 | -0.01 | 2020-05-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,524,410 | -408,000 | 2.38 | -0.02 | 2020-05-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,550,036 | -457,782 | 0.56 | -0.02 | 2020-05-07 |
| 20 | C00093 | BNP PARIBAS | 1,867,789 | -618,964 | 0.08 | -0.03 | 2020-05-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -1,524,363 | 0.00 | -0.06 | 2020-05-07 |
| 21 | Total changed named holdings | 810,044,883 | 0 | 33.52 | 0.00 | ||
| 235 | Unchanged named holdings | 1,588,649,421 | 0 | 65.73 | 0.00 | ||
| 256 | Total named holdings | 2,398,694,304 | 0 | 99.25 | 0.00 | ||
| 51 | Unnamed Investor Participants | 7,604,551 | 0 | 0.31 | 0.00 | ||
| 307 | Total securities in CCASS | 2,406,298,855 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,621,063 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 2,324,000 |
| Turnover | 987,056 |
| Average price | 0.425 |
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