SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | 318,118,389 | 544,000 | 13.16 | 0.02 | 2021-03-09 |
| 2 | C00093 | BNP PARIBAS | 6,372,501 | 370,000 | 0.26 | 0.02 | 2021-03-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,218,000 | 220,000 | 1.13 | 0.01 | 2021-03-09 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | 200,000 | 0.05 | 0.01 | 2021-03-09 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,678,000 | 176,000 | 0.07 | 0.01 | 2021-03-09 |
| 6 | B01610 | KGI ASIA LTD | 7,990,938 | 90,000 | 0.33 | 0.00 | 2021-03-09 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,696,000 | 70,000 | 0.19 | 0.00 | 2021-03-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,001,089 | 60,000 | 0.50 | 0.00 | 2021-03-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,895,579 | 60,000 | 8.19 | 0.00 | 2021-03-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,973,000 | 50,000 | 0.45 | 0.00 | 2021-03-09 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 40,000 | 0.03 | 0.00 | 2021-03-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,946,000 | 30,000 | 0.41 | 0.00 | 2021-03-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,748,976 | 26,000 | 41.70 | 0.00 | 2021-03-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,268,000 | 10,000 | 0.30 | 0.00 | 2021-03-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,046,000 | -4,000 | 0.17 | -0.00 | 2021-03-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,749,125 | -8,000 | 0.44 | -0.00 | 2021-03-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,008,375 | -10,000 | 0.62 | -0.00 | 2021-03-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,792,000 | -10,000 | 0.12 | -0.00 | 2021-03-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,628,252 | -20,000 | 0.69 | -0.00 | 2021-03-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,762,000 | -20,000 | 0.24 | -0.00 | 2021-03-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -20,000 | 0.05 | -0.00 | 2021-03-09 |
| 22 | B02159 | USMART SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2021-03-09 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -40,000 | 0.03 | -0.00 | 2021-03-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,004,260 | -66,000 | 0.29 | -0.00 | 2021-03-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 46,945,257 | -72,000 | 1.94 | -0.00 | 2021-03-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,594,751 | -86,000 | 0.19 | -0.00 | 2021-03-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,086,269 | -88,000 | 4.84 | -0.00 | 2021-03-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,452,625 | -142,000 | 1.05 | -0.01 | 2021-03-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -144,000 | 0.05 | -0.01 | 2021-03-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,776,000 | -150,000 | 0.36 | -0.01 | 2021-03-09 |
| 31 | C00010 | CITIBANK N.A. | 127,146,998 | -246,000 | 5.26 | -0.01 | 2021-03-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,096,080 | -800,000 | 0.17 | -0.03 | 2021-03-09 |
| 32 | Total changed named holdings | 2,013,270,464 | 0 | 83.30 | 0.00 | ||
| 232 | Unchanged named holdings | 385,373,840 | 0 | 15.94 | 0.00 | ||
| 264 | Total named holdings | 2,398,644,304 | 0 | 99.24 | 0.00 | ||
| 51 | Unnamed Investor Participants | 7,266,551 | 0 | 0.30 | 0.00 | ||
| 315 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 3,550,000 |
| Turnover | 2,252,320 |
| Average price | 0.634 |
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