SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 292,005,583 | 1,600,000 | 12.08 | 0.07 | 2021-01-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,296,625 | 570,000 | 1.01 | 0.02 | 2021-01-25 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,622,000 | 300,000 | 0.23 | 0.01 | 2021-01-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,607,089 | 292,000 | 0.56 | 0.01 | 2021-01-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,822,976 | 250,000 | 41.66 | 0.01 | 2021-01-25 |
| 6 | C00010 | CITIBANK N.A. | 132,138,998 | 168,000 | 5.47 | 0.01 | 2021-01-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 140,000 | 0.06 | 0.01 | 2021-01-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,119,125 | 132,000 | 0.38 | 0.01 | 2021-01-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,214,000 | 116,000 | 0.09 | 0.00 | 2021-01-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,530,300 | 110,000 | 1.10 | 0.00 | 2021-01-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,212,000 | 102,000 | 0.42 | 0.00 | 2021-01-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,194,000 | 100,000 | 0.26 | 0.00 | 2021-01-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,444,000 | 100,000 | 0.43 | 0.00 | 2021-01-25 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 810,000 | 100,000 | 0.03 | 0.00 | 2021-01-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 76,000 | 0.05 | 0.00 | 2021-01-25 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,020,000 | 70,000 | 0.08 | 0.00 | 2021-01-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 70,000 | 0.02 | 0.00 | 2021-01-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,694,000 | 62,000 | 0.19 | 0.00 | 2021-01-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,200,000 | 60,000 | 1.66 | 0.00 | 2021-01-25 |
| 20 | B01123 | HING WONG SECURITIES LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2021-01-25 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2021-01-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 52,000 | 0.01 | 0.00 | 2021-01-25 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,422,000 | 50,000 | 0.10 | 0.00 | 2021-01-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,160,751 | 50,000 | 0.17 | 0.00 | 2021-01-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | 50,000 | 0.03 | 0.00 | 2021-01-25 |
| 26 | B01298 | GET NICE SECURITIES LTD | 752,000 | 40,000 | 0.03 | 0.00 | 2021-01-25 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 370,000 | 40,000 | 0.02 | 0.00 | 2021-01-25 |
| 28 | B01815 | T & F EQUITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2021-01-25 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 34,000 | 0.00 | 0.00 | 2021-01-25 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2021-01-25 |
| 31 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 32 | B01665 | WINSOME STOCK CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2021-01-25 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 35 | B02159 | USMART SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2021-01-25 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 942,000 | 4,000 | 0.04 | 0.00 | 2021-01-25 |
| 37 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,316,000 | 2,000 | 0.14 | 0.00 | 2021-01-25 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,726,000 | 2,000 | 1.02 | 0.00 | 2021-01-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,429,471 | -2,000 | 0.85 | -0.00 | 2021-01-25 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-01-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 51,323,257 | -6,000 | 2.12 | -0.00 | 2021-01-25 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2021-01-25 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,000 | -10,000 | 0.03 | -0.00 | 2021-01-25 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2021-01-25 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2021-01-25 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,042,000 | -30,000 | 0.25 | -0.00 | 2021-01-25 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -38,000 | 0.00 | -0.00 | 2021-01-25 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,984,000 | -42,000 | 0.12 | -0.00 | 2021-01-25 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -44,000 | 0.01 | -0.00 | 2021-01-25 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,980,000 | -46,000 | 0.16 | -0.00 | 2021-01-25 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -50,000 | 0.02 | -0.00 | 2021-01-25 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,220,000 | -50,000 | 0.26 | -0.00 | 2021-01-25 |
| 56 | B01885 | HAFOO SECURITIES LTD | 160,000 | -68,000 | 0.01 | -0.00 | 2021-01-25 |
| 57 | C00093 | BNP PARIBAS | 6,268,501 | -70,000 | 0.26 | -0.00 | 2021-01-25 |
| 58 | B01458 | YICKO SECURITIES LTD | 286,000 | -90,000 | 0.01 | -0.00 | 2021-01-25 |
| 59 | B01651 | MING HON SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2021-01-25 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,342,000 | -100,000 | 0.06 | -0.00 | 2021-01-25 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | -108,000 | 0.04 | -0.00 | 2021-01-25 |
| 62 | B01610 | KGI ASIA LTD | 6,834,938 | -110,000 | 0.28 | -0.00 | 2021-01-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,255,579 | -134,000 | 8.16 | -0.01 | 2021-01-25 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,852,000 | -150,000 | 0.08 | -0.01 | 2021-01-25 |
| 65 | B01584 | CHIEF SECURITIES LTD | 8,360,000 | -154,000 | 0.35 | -0.01 | 2021-01-25 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,410,592 | -204,000 | 0.47 | -0.01 | 2021-01-25 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,532,000 | -250,000 | 0.23 | -0.01 | 2021-01-25 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,658,000 | -380,000 | 0.90 | -0.02 | 2021-01-25 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,490,252 | -390,000 | 0.64 | -0.02 | 2021-01-25 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,190,269 | -560,000 | 6.26 | -0.02 | 2021-01-25 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,700,063 | -850,000 | 0.69 | -0.04 | 2021-01-25 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,544,375 | -858,000 | 0.64 | -0.04 | 2021-01-25 |
| 72 | Total changed named holdings | 2,182,894,744 | 0 | 90.32 | 0.00 | ||
| 189 | Unchanged named holdings | 216,119,560 | 0 | 8.94 | 0.00 | ||
| 261 | Total named holdings | 2,399,014,304 | 0 | 99.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,896,551 | 0 | 0.29 | 0.00 | ||
| 311 | Total securities in CCASS | 2,405,910,855 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 11,009,063 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 13,868,000 |
| Turnover | 9,914,200 |
| Average price | 0.715 |
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