SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-04-26 to 2021-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,975,606 | 6,874,146 | 0.83 | 0.28 | 2021-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,760,269 | 808,000 | 4.83 | 0.03 | 2021-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,330,388 | 790,000 | 14.37 | 0.03 | 2021-04-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,550,000 | 558,000 | 0.44 | 0.02 | 2021-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,491,089 | 424,000 | 0.43 | 0.02 | 2021-04-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,408,375 | 392,000 | 0.60 | 0.02 | 2021-04-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,160,000 | 362,000 | 0.42 | 0.01 | 2021-04-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,442,000 | 250,000 | 0.89 | 0.01 | 2021-04-27 |
| 9 | C00016 | DBS BANK LTD | 11,586,000 | 200,000 | 0.48 | 0.01 | 2021-04-27 |
| 10 | B01815 | T & F EQUITIES LTD | 402,000 | 120,000 | 0.02 | 0.00 | 2021-04-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,066,000 | 110,000 | 0.25 | 0.00 | 2021-04-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,208,252 | 100,000 | 0.67 | 0.00 | 2021-04-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,864,625 | 100,000 | 1.07 | 0.00 | 2021-04-27 |
| 14 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-27 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2021-04-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,354,000 | 72,000 | 1.05 | 0.00 | 2021-04-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,645,257 | 52,000 | 1.85 | 0.00 | 2021-04-27 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 828,000 | 50,000 | 0.03 | 0.00 | 2021-04-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,184,176 | 50,000 | 0.30 | 0.00 | 2021-04-27 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2021-04-27 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,360,000 | 36,000 | 0.14 | 0.00 | 2021-04-27 |
| 22 | B01209 | MASON SECURITIES LTD | 766,000 | 30,000 | 0.03 | 0.00 | 2021-04-27 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2021-04-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,840,000 | 20,000 | 0.28 | 0.00 | 2021-04-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,920,000 | 16,000 | 0.16 | 0.00 | 2021-04-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,427,125 | 10,000 | 0.43 | 0.00 | 2021-04-27 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,800,063 | 8,000 | 0.70 | 0.00 | 2021-04-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,471,579 | 8,000 | 8.17 | 0.00 | 2021-04-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 4,000 | 0.06 | 0.00 | 2021-04-27 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2021-04-27 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2021-04-27 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,552,526 | -50,000 | 0.15 | -0.00 | 2021-04-27 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2021-04-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -56,000 | 0.01 | -0.00 | 2021-04-27 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2021-04-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 34,932,627 | -88,000 | 1.45 | -0.00 | 2021-04-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,575,961 | -90,000 | 0.31 | -0.00 | 2021-04-27 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2021-04-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,944,000 | -100,000 | 0.12 | -0.00 | 2021-04-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,059,228 | -132,000 | 0.46 | -0.01 | 2021-04-27 |
| 42 | B01610 | KGI ASIA LTD | 7,224,938 | -170,000 | 0.30 | -0.01 | 2021-04-27 |
| 43 | B02110 | RED EAGLE SECURITIES LTD | 950,000 | -300,000 | 0.04 | -0.01 | 2021-04-27 |
| 44 | C00093 | BNP PARIBAS | 4,626,501 | -424,000 | 0.19 | -0.02 | 2021-04-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,218,000 | -1,050,000 | 0.17 | -0.04 | 2021-04-27 |
| 46 | C00010 | CITIBANK N.A. | 115,952,373 | -2,032,000 | 4.80 | -0.08 | 2021-04-27 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,230,166 | -6,932,146 | 0.88 | -0.29 | 2021-04-27 |
| 47 | Total changed named holdings | 1,146,389,124 | 0 | 47.43 | 0.00 | ||
| 214 | Unchanged named holdings | 1,252,209,180 | 0 | 51.81 | 0.00 | ||
| 261 | Total named holdings | 2,398,598,304 | 0 | 99.24 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,346,551 | 0 | 0.30 | 0.00 | ||
| 313 | 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 | 2021-04-23 |
| Volume | 12,100,000 |
| Turnover | 7,601,820 |
| Average price | 0.628 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy