SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | 6,147,782 | 3,722,177 | 0.25 | 0.15 | 2020-06-01 |
| 2 | B01298 | GET NICE SECURITIES LTD | 8,410,000 | 2,796,000 | 0.35 | 0.12 | 2020-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,266,553 | 2,640,000 | 19.79 | 0.11 | 2020-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,901,269 | 344,000 | 5.83 | 0.01 | 2020-06-01 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2020-06-01 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2020-06-01 |
| 7 | B01290 | SPS SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2020-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,780,000 | 74,000 | 0.74 | 0.00 | 2020-06-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,866,000 | 60,000 | 0.08 | 0.00 | 2020-06-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,204,393 | 54,000 | 1.29 | 0.00 | 2020-06-01 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2020-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,274,000 | 28,000 | 0.18 | 0.00 | 2020-06-01 |
| 13 | C00010 | CITIBANK N.A. | 113,046,143 | 28,000 | 4.68 | 0.00 | 2020-06-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,942,063 | 18,000 | 0.58 | 0.00 | 2020-06-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,218,751 | 10,000 | 0.22 | 0.00 | 2020-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,373,089 | 10,000 | 0.35 | 0.00 | 2020-06-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,270,000 | -2,000 | 0.09 | -0.00 | 2020-06-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-06-01 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2020-06-01 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2020-06-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,570,976 | -10,000 | 41.61 | -0.00 | 2020-06-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2020-06-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,672,060 | -18,000 | 2.30 | -0.00 | 2020-06-01 |
| 24 | B01610 | KGI ASIA LTD | 4,772,938 | -20,000 | 0.20 | -0.00 | 2020-06-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,018,000 | -20,000 | 0.21 | -0.00 | 2020-06-01 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -38,000 | -0.00 | 2020-06-01 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650,000 | -50,000 | 0.07 | -0.00 | 2020-06-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | -56,000 | 0.05 | -0.00 | 2020-06-01 |
| 29 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -100,000 | -0.00 | 2020-06-01 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,858,000 | -100,000 | 0.70 | -0.00 | 2020-06-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,163,758 | -150,000 | 5.22 | -0.01 | 2020-06-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,344,375 | -182,000 | 0.43 | -0.01 | 2020-06-01 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 768,000 | -184,000 | 0.03 | -0.01 | 2020-06-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,188,000 | -200,000 | 0.13 | -0.01 | 2020-06-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,655,125 | -450,000 | 0.44 | -0.02 | 2020-06-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 45,699,257 | -1,936,000 | 1.89 | -0.08 | 2020-06-01 |
| 37 | C00093 | BNP PARIBAS | 940,001 | -2,840,000 | 0.04 | -0.12 | 2020-06-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,456,575 | -3,742,177 | 0.47 | -0.15 | 2020-06-01 |
| 38 | Total changed named holdings | 2,132,899,108 | 0 | 88.25 | 0.00 | ||
| 219 | Unchanged named holdings | 265,439,196 | 0 | 10.98 | 0.00 | ||
| 257 | Total named holdings | 2,398,338,304 | 0 | 99.23 | 0.00 | ||
| 51 | Unnamed Investor Participants | 7,960,551 | 0 | 0.33 | 0.00 | ||
| 308 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 4,914,000 |
| Turnover | 2,133,190 |
| Average price | 0.434 |
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