CCASS holding changes

SINGAMAS CONTAINER HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00716	1993-07-08			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	15,251,480	2,714,000	0.63	0.11	2020-08-07
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,012,000	150,000	0.08	0.01	2020-08-07
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,088,312	104,000	0.05	0.00	2020-08-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	146,293,269	80,000	6.05	0.00	2020-08-07
5	B01584	CHIEF SECURITIES LTD	5,806,000	70,000	0.24	0.00	2020-08-07
6	C00028	NANYANG COMMERCIAL BANK LTD	13,998,000	30,000	0.58	0.00	2020-08-07
7	C00042	CMB WING LUNG BANK LTD	10,979,125	20,000	0.45	0.00	2020-08-07
8	C00015	DBS BANK (HONG KONG) LTD	5,516,000	20,000	0.23	0.00	2020-08-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	490,031	20,000	0.02	0.00	2020-08-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,274,375	10,000	0.43	0.00	2020-08-07
11	C00100	JPMORGAN CHASE BANK, NATIONAL	55,303,312	8,000	2.29	0.00	2020-08-07
12	B01118	EAST ASIA SECURITIES CO LTD	5,332,000	-20,000	0.22	-0.00	2020-08-07
13	C00010	CITIBANK N.A.	114,447,003	-130,000	4.74	-0.01	2020-08-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	452,442,998	-416,000	18.72	-0.02	2020-08-07
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,516,063	-2,660,000	0.85	-0.11	2020-08-07
15		Total changed named holdings	859,749,968	0	35.57	0.00
235		Unchanged named holdings	1,539,112,336	0	63.68	0.00
250		Total named holdings	2,398,862,304	0	99.25	0.00
50		Unnamed Investor Participants	7,296,551	0	0.30	0.00
300		Total securities in CCASS	2,406,158,855	0	99.55	0.00
		Securities not in CCASS	10,761,063	0	0.45	0.00
		Issued securities	2,416,919,918	0	100.00	0.00	2020-07-31

These data are not adjusted for splits or bonus issues during the period.