SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,087,606 | 775,000 | 0.58 | 0.03 | 2021-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,485,394 | 494,000 | 4.82 | 0.02 | 2021-06-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,392,000 | 400,000 | 0.51 | 0.02 | 2021-06-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,736,000 | 250,000 | 0.32 | 0.01 | 2021-06-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,574 | 214,000 | 0.04 | 0.01 | 2021-06-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | 150,000 | 0.03 | 0.01 | 2021-06-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,822,000 | 134,000 | 0.41 | 0.01 | 2021-06-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,382,375 | 130,000 | 0.68 | 0.01 | 2021-06-09 |
| 9 | C00010 | CITIBANK N.A. | 92,426,373 | 118,000 | 3.82 | 0.00 | 2021-06-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,776,751 | 100,000 | 0.24 | 0.00 | 2021-06-09 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2021-06-09 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,876,000 | 78,000 | 0.16 | 0.00 | 2021-06-09 |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-06-09 |
| 14 | B01610 | KGI ASIA LTD | 6,192,938 | 50,000 | 0.26 | 0.00 | 2021-06-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,900,976 | 20,000 | 41.87 | 0.00 | 2021-06-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,288,000 | 2,000 | 0.09 | 0.00 | 2021-06-09 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2021-06-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,681,616 | -10,000 | 0.44 | -0.00 | 2021-06-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,476,000 | -16,000 | 0.39 | -0.00 | 2021-06-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,776,625 | -20,000 | 1.07 | -0.00 | 2021-06-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,552,000 | -20,000 | 1.68 | -0.00 | 2021-06-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,470,688 | -20,000 | 14.87 | -0.00 | 2021-06-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,278,063 | -30,000 | 0.76 | -0.00 | 2021-06-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,688,000 | -30,000 | 0.28 | -0.00 | 2021-06-09 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,332,000 | -30,000 | 0.14 | -0.00 | 2021-06-09 |
| 26 | C00093 | BNP PARIBAS | 3,105,501 | -38,000 | 0.13 | -0.00 | 2021-06-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,123,125 | -40,000 | 0.42 | -0.00 | 2021-06-09 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | -48,000 | 0.01 | -0.00 | 2021-06-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,000 | -50,000 | 0.06 | -0.00 | 2021-06-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 44,863,257 | -80,000 | 1.86 | -0.00 | 2021-06-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,308,000 | -246,000 | 1.13 | -0.01 | 2021-06-09 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 358,000 | -400,000 | 0.01 | -0.02 | 2021-06-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,455,579 | -450,000 | 8.17 | -0.02 | 2021-06-09 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,471,175 | -744,000 | 0.60 | -0.03 | 2021-06-09 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,158,166 | -775,000 | 1.00 | -0.03 | 2021-06-09 |
| 35 | Total changed named holdings | 2,099,271,782 | 0 | 86.86 | 0.00 | ||
| 226 | Unchanged named holdings | 299,226,522 | 0 | 12.38 | 0.00 | ||
| 261 | Total named holdings | 2,398,498,304 | 0 | 99.24 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,446,551 | 0 | 0.31 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 3,230,000 |
| Turnover | 2,119,360 |
| Average price | 0.656 |
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