SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,940,000 | 1,000,000 | 0.12 | 0.04 | 2022-02-16 |
| 2 | B01610 | KGI ASIA LTD | 5,396,938 | 860,000 | 0.22 | 0.04 | 2022-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,449,781 | 592,000 | 1.26 | 0.02 | 2022-02-16 |
| 4 | C00093 | BNP PARIBAS | 14,482,478 | 214,000 | 0.60 | 0.01 | 2022-02-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,748,000 | 182,000 | 0.16 | 0.01 | 2022-02-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,068,000 | 140,000 | 0.17 | 0.01 | 2022-02-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,595 | 138,000 | 0.02 | 0.01 | 2022-02-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,092,375 | 122,000 | 0.62 | 0.01 | 2022-02-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,435,586 | 100,007 | 7.59 | 0.00 | 2022-02-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,532,000 | 100,000 | 0.23 | 0.00 | 2022-02-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,417,394 | 62,000 | 4.07 | 0.00 | 2022-02-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,940,625 | 60,000 | 0.78 | 0.00 | 2022-02-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,614,000 | 58,000 | 0.15 | 0.00 | 2022-02-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,942,000 | 48,000 | 0.16 | 0.00 | 2022-02-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,422,000 | 40,000 | 0.56 | 0.00 | 2022-02-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,806,000 | 40,000 | 0.28 | 0.00 | 2022-02-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,362,049 | 27,993 | 0.47 | 0.00 | 2022-02-16 |
| 18 | B01964 | HALCYON SECURITIES LTD | 346,000 | 26,000 | 0.01 | 0.00 | 2022-02-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000,000 | 20,000 | 0.25 | 0.00 | 2022-02-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2022-02-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,800,000 | 20,000 | 0.07 | 0.00 | 2022-02-16 |
| 22 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-16 |
| 23 | B01385 | FAIRWIN BROKING LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,842,000 | 10,000 | 0.24 | 0.00 | 2022-02-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,066,000 | 10,000 | 0.46 | 0.00 | 2022-02-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 41,571,234 | 6,682 | 1.72 | 0.00 | 2022-02-16 |
| 27 | B01974 | ARISTO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-02-16 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 408,000 | 4,000 | 0.02 | 0.00 | 2022-02-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 164,504 | -7 | 0.01 | -0.00 | 2022-02-16 |
| 30 | B02159 | USMART SECURITIES LTD | 464,000 | -4,000 | 0.02 | -0.00 | 2022-02-16 |
| 31 | B02175 | WEBULL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2022-02-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,466,000 | -6,000 | 0.14 | -0.00 | 2022-02-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2022-02-16 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,000 | -10,000 | 0.02 | -0.00 | 2022-02-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | -10,000 | 0.07 | -0.00 | 2022-02-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 51,293,257 | -10,000 | 2.12 | -0.00 | 2022-02-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,184,063 | -10,000 | 0.67 | -0.00 | 2022-02-16 |
| 38 | B02195 | LONG BRIDGE HK LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2022-02-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,839,125 | -16,000 | 0.37 | -0.00 | 2022-02-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,264,751 | -20,000 | 0.18 | -0.00 | 2022-02-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,837,089 | -20,000 | 0.66 | -0.00 | 2022-02-16 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2022-02-16 |
| 43 | C00010 | CITIBANK N.A. | 124,558,402 | -38,000 | 5.15 | -0.00 | 2022-02-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,710,000 | -60,000 | 0.28 | -0.00 | 2022-02-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,929,000 | -90,000 | 0.16 | -0.00 | 2022-02-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,372,000 | -132,000 | 0.18 | -0.01 | 2022-02-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,731,036 | -148,000 | 0.49 | -0.01 | 2022-02-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,078,000 | -290,000 | 0.54 | -0.01 | 2022-02-16 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,978,001 | -344,000 | 0.83 | -0.01 | 2022-02-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,909,000 | -728,000 | 0.74 | -0.03 | 2022-02-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,171 | -762,000 | 0.01 | -0.03 | 2022-02-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,030,586 | -1,142,675 | 18.16 | -0.05 | 2022-02-16 |
| 52 | Total changed named holdings | 1,234,271,040 | 50,000 | 51.07 | 0.00 | ||
| 201 | Unchanged named holdings | 1,167,985,264 | 0 | 48.33 | 0.00 | ||
| 253 | Total named holdings | 2,402,256,304 | 50,000 | 99.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,292,551 | -50,000 | 0.18 | -0.00 | ||
| 300 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 7,198,007 |
| Turnover | 8,063,768 |
| Average price | 1.120 |
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