SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 301,896,389 | 2,438,000 | 12.49 | 0.10 | 2021-02-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,000 | 800,000 | 0.09 | 0.03 | 2021-02-05 |
| 3 | C00093 | BNP PARIBAS | 6,704,501 | 682,000 | 0.28 | 0.03 | 2021-02-05 |
| 4 | B01630 | ANLI SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2021-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,912,592 | 186,000 | 0.49 | 0.01 | 2021-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,538,269 | 182,000 | 5.57 | 0.01 | 2021-02-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 150,000 | 0.02 | 0.01 | 2021-02-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,904,000 | 120,000 | 0.45 | 0.00 | 2021-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,574 | 100,000 | 0.02 | 0.00 | 2021-02-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,198,063 | 76,000 | 0.67 | 0.00 | 2021-02-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,029,257 | 66,000 | 2.11 | 0.00 | 2021-02-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,188,000 | 52,000 | 0.13 | 0.00 | 2021-02-05 |
| 13 | B01290 | SPS SECURITIES LTD | 356,000 | 50,000 | 0.01 | 0.00 | 2021-02-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,725,125 | 48,000 | 0.40 | 0.00 | 2021-02-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,648,300 | 36,000 | 1.10 | 0.00 | 2021-02-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | 20,000 | 0.06 | 0.00 | 2021-02-05 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2021-02-05 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,990,000 | -20,000 | 1.65 | -0.00 | 2021-02-05 |
| 20 | C00010 | CITIBANK N.A. | 125,548,998 | -34,000 | 5.19 | -0.00 | 2021-02-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,669,089 | -44,000 | 0.52 | -0.00 | 2021-02-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,442,000 | -48,000 | 0.10 | -0.00 | 2021-02-05 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2021-02-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,984,000 | -92,000 | 0.16 | -0.00 | 2021-02-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,632,000 | -96,000 | 0.36 | -0.00 | 2021-02-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 17,098,574 | -100,000 | 0.71 | -0.00 | 2021-02-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,128,000 | -100,000 | 0.25 | -0.00 | 2021-02-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,142,000 | -100,000 | 0.05 | -0.00 | 2021-02-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 24,156,625 | -130,000 | 1.00 | -0.01 | 2021-02-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,896,000 | -150,000 | 0.29 | -0.01 | 2021-02-05 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -160,000 | 0.02 | -0.01 | 2021-02-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -210,000 | 0.03 | -0.01 | 2021-02-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,224,000 | -316,000 | 0.88 | -0.01 | 2021-02-05 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -320,000 | 0.02 | -0.01 | 2021-02-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,056,000 | -342,000 | 0.17 | -0.01 | 2021-02-05 |
| 36 | B01610 | KGI ASIA LTD | 7,918,938 | -380,000 | 0.33 | -0.02 | 2021-02-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,198,375 | -446,000 | 0.63 | -0.02 | 2021-02-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,531,579 | -448,000 | 8.21 | -0.02 | 2021-02-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 162,000 | -700,000 | 0.01 | -0.03 | 2021-02-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,852,976 | -752,000 | 41.70 | -0.03 | 2021-02-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,074,000 | -826,000 | 1.04 | -0.03 | 2021-02-05 |
| 41 | Total changed named holdings | 2,109,237,224 | -320,000 | 87.27 | -0.01 | ||
| 221 | Unchanged named holdings | 289,407,080 | 0 | 11.97 | 0.00 | ||
| 262 | Total named holdings | 2,398,644,304 | -320,000 | 99.24 | 0.00 | ||
| 51 | Unnamed Investor Participants | 7,266,551 | 320,000 | 0.30 | 0.01 | ||
| 313 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 8,438,000 |
| Turnover | 5,010,620 |
| Average price | 0.594 |
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