SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,176,001 | 810,000 | 0.88 | 0.03 | 2022-03-04 |
| 2 | C00010 | CITIBANK N.A. | 114,282,877 | 386,000 | 4.73 | 0.02 | 2022-03-04 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,120,000 | 300,000 | 0.29 | 0.01 | 2022-03-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,108,000 | 100,000 | 0.58 | 0.00 | 2022-03-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,412,375 | 94,000 | 0.72 | 0.00 | 2022-03-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,054,063 | 76,000 | 0.71 | 0.00 | 2022-03-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,846,000 | 72,000 | 0.28 | 0.00 | 2022-03-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,895,125 | 50,000 | 0.37 | 0.00 | 2022-03-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,712,000 | 50,000 | 0.19 | 0.00 | 2022-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,629,257 | 36,000 | 2.14 | 0.00 | 2022-03-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,054,625 | 30,000 | 0.79 | 0.00 | 2022-03-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,846,000 | 30,000 | 0.08 | 0.00 | 2022-03-04 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2022-03-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,339,586 | 10,000 | 7.63 | 0.00 | 2022-03-04 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 852,000 | 10,000 | 0.04 | 0.00 | 2022-03-04 |
| 16 | B02159 | USMART SECURITIES LTD | 486,000 | 6,000 | 0.02 | 0.00 | 2022-03-04 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2022-03-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,415,389 | 300 | 0.64 | 0.00 | 2022-03-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,573 | -300 | 0.00 | -0.00 | 2022-03-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,310,751 | -8,000 | 0.18 | -0.00 | 2022-03-04 |
| 21 | B02195 | LONG BRIDGE HK LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2022-03-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,000 | -10,000 | 0.30 | -0.00 | 2022-03-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2022-03-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2022-03-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,275,259 | -16,000 | 0.51 | -0.00 | 2022-03-04 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,620,000 | -20,000 | 0.15 | -0.00 | 2022-03-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,160,000 | -30,000 | 0.46 | -0.00 | 2022-03-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,956,976 | -30,000 | 41.95 | -0.00 | 2022-03-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 39,135,644 | -70,000 | 1.62 | -0.00 | 2022-03-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,341,394 | -80,000 | 4.15 | -0.00 | 2022-03-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,552,049 | -84,000 | 0.40 | -0.00 | 2022-03-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,917,781 | -86,000 | 1.07 | -0.00 | 2022-03-04 |
| 33 | B01610 | KGI ASIA LTD | 5,680,938 | -100,000 | 0.24 | -0.00 | 2022-03-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,640,000 | -100,000 | 0.07 | -0.00 | 2022-03-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,097,000 | -102,000 | 0.71 | -0.00 | 2022-03-04 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 207,673 | -118,000 | 0.01 | -0.00 | 2022-03-04 |
| 37 | C00093 | BNP PARIBAS | 15,439,278 | -122,000 | 0.64 | -0.01 | 2022-03-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -126,000 | 0.01 | -0.01 | 2022-03-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,016,176 | -172,000 | 18.58 | -0.01 | 2022-03-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,826,000 | -772,000 | 0.12 | -0.03 | 2022-03-04 |
| 40 | Total changed named holdings | 2,206,069,790 | 0 | 91.28 | 0.00 | ||
| 213 | Unchanged named holdings | 195,934,514 | 0 | 8.11 | 0.00 | ||
| 253 | Total named holdings | 2,402,004,304 | 0 | 99.38 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,542,551 | 0 | 0.19 | 0.00 | ||
| 300 | Total securities in CCASS | 2,406,546,855 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,373,063 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 2,134,300 |
| Turnover | 2,279,461 |
| Average price | 1.068 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy