SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,236,000 | 4,000,000 | 1.13 | 0.17 | 2020-09-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,080 | 648,000 | 0.08 | 0.03 | 2020-09-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,630,063 | 104,000 | 0.85 | 0.00 | 2020-09-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,750,252 | 100,000 | 0.53 | 0.00 | 2020-09-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,571,125 | 92,000 | 0.40 | 0.00 | 2020-09-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,458,000 | 20,000 | 0.10 | 0.00 | 2020-09-01 |
| 7 | C00018 | HANG SENG BANK LTD | 4,094,291 | -4,000 | 0.17 | -0.00 | 2020-09-01 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,854,526 | -10,000 | 0.12 | -0.00 | 2020-09-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,142,000 | -14,000 | 0.05 | -0.00 | 2020-09-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,670,000 | -18,000 | 0.77 | -0.00 | 2020-09-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,270,000 | -20,000 | 0.22 | -0.00 | 2020-09-01 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2020-09-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,162,375 | -34,000 | 0.42 | -0.00 | 2020-09-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | -60,000 | 0.00 | -0.00 | 2020-09-01 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,918,000 | -70,000 | 0.12 | -0.00 | 2020-09-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,624,000 | -100,000 | 0.07 | -0.00 | 2020-09-01 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2020-09-01 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 622,000 | -100,000 | 0.03 | -0.00 | 2020-09-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,452,000 | -130,000 | 0.23 | -0.01 | 2020-09-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,184,000 | -208,000 | 0.50 | -0.01 | 2020-09-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,421,480 | -242,000 | 0.64 | -0.01 | 2020-09-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,008,000 | -504,000 | 0.79 | -0.02 | 2020-09-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,631,269 | -822,000 | 5.74 | -0.03 | 2020-09-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,128,883 | -1,110,000 | 5.30 | -0.05 | 2020-09-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,677,117 | -1,394,000 | 18.03 | -0.06 | 2020-09-01 |
| 25 | Total changed named holdings | 876,615,461 | 0 | 36.27 | 0.00 | ||
| 225 | Unchanged named holdings | 1,521,886,843 | 0 | 62.97 | 0.00 | ||
| 250 | Total named holdings | 2,398,502,304 | 0 | 99.24 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,296,551 | 0 | 0.30 | 0.00 | ||
| 300 | Total securities in CCASS | 2,405,798,855 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 11,121,063 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 5,822,000 |
| Turnover | 1,979,830 |
| Average price | 0.340 |
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