SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,880,673 | 13,810,816 | 1.11 | 0.57 | 2022-01-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,046,000 | 3,000,000 | 0.42 | 0.12 | 2022-01-10 |
| 3 | C00093 | BNP PARIBAS | 11,915,617 | 1,100,000 | 0.49 | 0.05 | 2022-01-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,190,000 | 1,000,000 | 0.09 | 0.04 | 2022-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,935,634 | 554,940 | 1.82 | 0.02 | 2022-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,738,625 | 466,000 | 0.86 | 0.02 | 2022-01-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,471 | 362,000 | 0.10 | 0.01 | 2022-01-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,787,860 | 331,060 | 18.78 | 0.01 | 2022-01-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,016,000 | 160,000 | 0.46 | 0.01 | 2022-01-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,574 | 144,000 | 0.05 | 0.01 | 2022-01-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,869,125 | 110,000 | 0.37 | 0.00 | 2022-01-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,136,000 | 110,000 | 0.38 | 0.00 | 2022-01-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,000 | 92,000 | 0.23 | 0.00 | 2022-01-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,230,000 | 60,000 | 0.09 | 0.00 | 2022-01-10 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2022-01-10 |
| 16 | B01458 | YICKO SECURITIES LTD | 52,000 | 46,000 | 0.00 | 0.00 | 2022-01-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 28,000 | 0.02 | 0.00 | 2022-01-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,346,000 | 20,000 | 0.06 | 0.00 | 2022-01-10 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2022-01-10 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2022-01-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,581,509 | 16,000 | 1.10 | 0.00 | 2022-01-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2022-01-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,898,751 | 10,000 | 0.16 | 0.00 | 2022-01-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,814,000 | 10,000 | 0.24 | 0.00 | 2022-01-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,128,000 | 10,000 | 0.38 | 0.00 | 2022-01-10 |
| 26 | B02175 | WEBULL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2022-01-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,388,000 | 4,000 | 0.18 | 0.00 | 2022-01-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,208,000 | 4,000 | 0.09 | 0.00 | 2022-01-10 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2022-01-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,342,000 | -8,000 | 0.55 | -0.00 | 2022-01-10 |
| 32 | B01783 | FREDDY CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,237,000 | -10,000 | 0.18 | -0.00 | 2022-01-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2022-01-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,885 | -20,000 | 0.05 | -0.00 | 2022-01-10 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2022-01-10 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2022-01-10 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 636,000 | -20,000 | 0.03 | -0.00 | 2022-01-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,072,000 | -20,000 | 0.09 | -0.00 | 2022-01-10 |
| 40 | B01427 | TSE'S SECURITIES LTD | 694,000 | -30,000 | 0.03 | -0.00 | 2022-01-10 |
| 41 | C00016 | DBS BANK LTD | 9,977,000 | -36,000 | 0.41 | -0.00 | 2022-01-10 |
| 42 | B01610 | KGI ASIA LTD | 4,372,938 | -38,000 | 0.18 | -0.00 | 2022-01-10 |
| 43 | B01450 | DL BROKERAGE LTD | 846,000 | -40,000 | 0.04 | -0.00 | 2022-01-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,756,312 | -46,000 | 0.11 | -0.00 | 2022-01-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,426,000 | -48,000 | 0.18 | -0.00 | 2022-01-10 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,000 | -50,000 | 0.12 | -0.00 | 2022-01-10 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2022-01-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,844,000 | -54,000 | 0.20 | -0.00 | 2022-01-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,000 | -70,000 | 0.07 | -0.00 | 2022-01-10 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2022-01-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2022-01-10 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -82,000 | 0.01 | -0.00 | 2022-01-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,985,394 | -92,000 | 4.14 | -0.00 | 2022-01-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,602,000 | -96,000 | 0.27 | -0.00 | 2022-01-10 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2022-01-10 |
| 56 | B01732 | WINTECH SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2022-01-10 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -126,000 | 0.00 | -0.01 | 2022-01-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,010,000 | -130,000 | 0.25 | -0.01 | 2022-01-10 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | -130,000 | 0.01 | -0.01 | 2022-01-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,898,056 | -148,000 | 0.58 | -0.01 | 2022-01-10 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,941,089 | -154,000 | 0.62 | -0.01 | 2022-01-10 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,348,001 | -196,000 | 0.68 | -0.01 | 2022-01-10 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,340,000 | -200,000 | 0.30 | -0.01 | 2022-01-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,790,063 | -218,000 | 0.90 | -0.01 | 2022-01-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 44,629,257 | -238,000 | 1.85 | -0.01 | 2022-01-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,886,260 | -370,000 | 0.12 | -0.02 | 2022-01-10 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,338,000 | -384,000 | 0.18 | -0.02 | 2022-01-10 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,958,000 | -570,000 | 0.16 | -0.02 | 2022-01-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,695,579 | -724,000 | 7.43 | -0.03 | 2022-01-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,525,000 | -1,470,000 | 0.60 | -0.06 | 2022-01-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,508,375 | -1,720,000 | 0.52 | -0.07 | 2022-01-10 |
| 72 | C00010 | CITIBANK N.A. | 105,020,938 | -13,552,816 | 4.35 | -0.56 | 2022-01-10 |
| 72 | Total changed named holdings | 1,276,262,986 | 0 | 52.81 | 0.00 | ||
| 176 | Unchanged named holdings | 1,125,893,318 | 0 | 46.58 | 0.00 | ||
| 248 | Total named holdings | 2,402,156,304 | 0 | 99.39 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,392,551 | 0 | 0.18 | 0.00 | ||
| 296 | Total securities in CCASS | 2,406,548,855 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,371,063 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 15,468,000 |
| Turnover | 19,580,330 |
| Average price | 1.266 |
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