SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | 326,870,388 | 5,709,999 | 13.52 | 0.24 | 2021-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,562,063 | 562,000 | 0.73 | 0.02 | 2021-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,655,228 | 412,000 | 0.48 | 0.02 | 2021-04-07 |
| 4 | C00093 | BNP PARIBAS | 5,514,501 | 306,000 | 0.23 | 0.01 | 2021-04-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,768,000 | 300,000 | 0.28 | 0.01 | 2021-04-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,654,000 | 300,000 | 0.56 | 0.01 | 2021-04-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,374,000 | 200,000 | 1.67 | 0.01 | 2021-04-07 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2021-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,681,257 | 146,000 | 1.89 | 0.01 | 2021-04-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,170,000 | 144,000 | 0.42 | 0.01 | 2021-04-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,109,579 | 140,000 | 8.28 | 0.01 | 2021-04-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,108,526 | 110,000 | 0.17 | 0.00 | 2021-04-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,078,260 | 100,000 | 0.29 | 0.00 | 2021-04-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,214,627 | 80,000 | 1.46 | 0.00 | 2021-04-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,084,000 | 60,000 | 0.42 | 0.00 | 2021-04-07 |
| 16 | C00010 | CITIBANK N.A. | 121,214,373 | 56,000 | 5.02 | 0.00 | 2021-04-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | 50,000 | 0.05 | 0.00 | 2021-04-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,000 | 30,000 | 0.03 | 0.00 | 2021-04-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2021-04-07 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 554,000 | 20,000 | 0.02 | 0.00 | 2021-04-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,393,000 | 18,000 | 0.43 | 0.00 | 2021-04-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,228,000 | 10,000 | 0.05 | 0.00 | 2021-04-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,900,000 | 6,000 | 0.16 | 0.00 | 2021-04-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 908,000 | 6,000 | 0.04 | 0.00 | 2021-04-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,977,460 | 2,000 | 0.83 | 0.00 | 2021-04-07 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2021-04-07 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | -0.00 | 2021-04-07 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 25,960,625 | -30,000 | 1.07 | -0.00 | 2021-04-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | -30,000 | 0.05 | -0.00 | 2021-04-07 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -36,000 | -0.00 | 2021-04-07 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2021-04-07 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-04-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,384,252 | -70,000 | 0.72 | -0.00 | 2021-04-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,672,000 | -80,000 | 0.11 | -0.00 | 2021-04-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,722,000 | -88,000 | 0.24 | -0.00 | 2021-04-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,148,269 | -96,000 | 4.85 | -0.00 | 2021-04-07 |
| 39 | C00016 | DBS BANK LTD | 11,184,000 | -100,000 | 0.46 | -0.00 | 2021-04-07 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-04-07 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 634,000 | -100,000 | 0.03 | -0.00 | 2021-04-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2021-04-07 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -106,000 | 0.00 | -0.00 | 2021-04-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 11,125,125 | -110,000 | 0.46 | -0.00 | 2021-04-07 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 3,920,000 | -118,000 | 0.16 | -0.00 | 2021-04-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,390,000 | -130,000 | 0.10 | -0.01 | 2021-04-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,128,000 | -140,000 | 0.29 | -0.01 | 2021-04-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,897,089 | -150,000 | 0.41 | -0.01 | 2021-04-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 9,256,000 | -160,000 | 0.38 | -0.01 | 2021-04-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,482,751 | -200,000 | 0.19 | -0.01 | 2021-04-07 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | -200,000 | 0.01 | -0.01 | 2021-04-07 |
| 52 | B01610 | KGI ASIA LTD | 7,972,938 | -420,000 | 0.33 | -0.02 | 2021-04-07 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,880,000 | -424,000 | 0.16 | -0.02 | 2021-04-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,122,000 | -432,000 | 0.13 | -0.02 | 2021-04-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,112,375 | -584,000 | 0.67 | -0.02 | 2021-04-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,220,000 | -736,000 | 0.22 | -0.03 | 2021-04-07 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,894,000 | -768,000 | 1.07 | -0.03 | 2021-04-07 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,426,056 | -1,000,000 | 0.39 | -0.04 | 2021-04-07 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,446,312 | -2,281,999 | 0.89 | -0.09 | 2021-04-07 |
| 59 | Total changed named holdings | 1,220,011,054 | 0 | 50.48 | 0.00 | ||
| 201 | Unchanged named holdings | 1,178,587,250 | 0 | 48.76 | 0.00 | ||
| 260 | Total named holdings | 2,398,598,304 | 0 | 99.24 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,346,551 | 0 | 0.30 | 0.00 | ||
| 312 | Total securities in CCASS | 2,405,944,855 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,975,063 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 13,874,000 |
| Turnover | 8,122,120 |
| Average price | 0.585 |
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