SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,279,781 | 3,362,000 | 1.21 | 0.14 | 2022-03-07 |
| 2 | C00010 | CITIBANK N.A. | 116,480,488 | 2,197,611 | 4.82 | 0.09 | 2022-03-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,000 | 2,052,000 | 0.10 | 0.08 | 2022-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,974,176 | 958,000 | 18.62 | 0.04 | 2022-03-07 |
| 5 | B01610 | KGI ASIA LTD | 6,200,938 | 520,000 | 0.26 | 0.02 | 2022-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,396,063 | 342,000 | 0.72 | 0.01 | 2022-03-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,486,000 | 120,000 | 0.14 | 0.00 | 2022-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,457,586 | 118,000 | 7.63 | 0.00 | 2022-03-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | 80,000 | 0.02 | 0.00 | 2022-03-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,220,000 | 60,000 | 0.46 | 0.00 | 2022-03-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,687,257 | 58,000 | 2.14 | 0.00 | 2022-03-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,000 | 56,000 | 0.08 | 0.00 | 2022-03-07 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 298,000 | 46,000 | 0.01 | 0.00 | 2022-03-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,000 | 40,000 | 0.05 | 0.00 | 2022-03-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,466,260 | 40,000 | 0.14 | 0.00 | 2022-03-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,474,885 | 38,000 | 0.06 | 0.00 | 2022-03-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,595 | 14,000 | 0.02 | 0.00 | 2022-03-07 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2022-03-07 |
| 19 | B02195 | LONG BRIDGE HK LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 474,000 | 4,000 | 0.02 | 0.00 | 2022-03-07 |
| 21 | B02175 | WEBULL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,944,000 | -10,000 | 0.12 | -0.00 | 2022-03-07 |
| 23 | B01212 | HENYEP SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,019,000 | -10,000 | 0.17 | -0.00 | 2022-03-07 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-03-07 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2022-03-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | -12,000 | 0.02 | -0.00 | 2022-03-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,080 | -20,000 | 0.04 | -0.00 | 2022-03-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2022-03-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,310,000 | -20,000 | 0.18 | -0.00 | 2022-03-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,024,000 | -20,000 | 0.54 | -0.00 | 2022-03-07 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2022-03-07 |
| 33 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-03-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,040,000 | -26,000 | 0.17 | -0.00 | 2022-03-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,146,001 | -30,000 | 0.87 | -0.00 | 2022-03-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -30,000 | 0.01 | -0.00 | 2022-03-07 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2022-03-07 |
| 38 | B02159 | USMART SECURITIES LTD | 450,000 | -36,000 | 0.02 | -0.00 | 2022-03-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,000 | -40,000 | 0.07 | -0.00 | 2022-03-07 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2022-03-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,670,000 | -42,000 | 0.19 | -0.00 | 2022-03-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -44,000 | 0.03 | -0.00 | 2022-03-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,626,000 | -50,000 | 0.19 | -0.00 | 2022-03-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -52,000 | 0.02 | -0.00 | 2022-03-07 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2022-03-07 |
| 46 | C00016 | DBS BANK LTD | 10,525,000 | -60,000 | 0.44 | -0.00 | 2022-03-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,342,375 | -70,000 | 0.72 | -0.00 | 2022-03-07 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 770,000 | -82,000 | 0.03 | -0.00 | 2022-03-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 410,000 | -100,000 | 0.02 | -0.00 | 2022-03-07 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,779,125 | -116,000 | 0.36 | -0.00 | 2022-03-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 18,930,625 | -124,000 | 0.78 | -0.01 | 2022-03-07 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 77,673 | -130,000 | 0.00 | -0.01 | 2022-03-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,822,976 | -134,000 | 41.95 | -0.01 | 2022-03-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,000 | -138,000 | 0.29 | -0.01 | 2022-03-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,269,389 | -146,000 | 0.63 | -0.01 | 2022-03-07 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,748,000 | -178,000 | 0.57 | -0.01 | 2022-03-07 |
| 57 | B01173 | RIFA SECURITIES LTD | 944,000 | -200,000 | 0.04 | -0.01 | 2022-03-07 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 3,418,000 | -202,000 | 0.14 | -0.01 | 2022-03-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,872,000 | -236,000 | 0.57 | -0.01 | 2022-03-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,606,000 | -240,000 | 0.27 | -0.01 | 2022-03-07 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,766,000 | -288,000 | 0.24 | -0.01 | 2022-03-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,804,000 | -300,000 | 0.24 | -0.01 | 2022-03-07 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,032,000 | -400,000 | 0.21 | -0.02 | 2022-03-07 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,754,000 | -500,000 | 0.28 | -0.02 | 2022-03-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,741,259 | -534,000 | 0.49 | -0.02 | 2022-03-07 |
| 66 | C00093 | BNP PARIBAS | 14,763,667 | -675,611 | 0.61 | -0.03 | 2022-03-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,852,049 | -700,000 | 0.37 | -0.03 | 2022-03-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,573,394 | -768,000 | 4.12 | -0.03 | 2022-03-07 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 37,991,644 | -1,144,000 | 1.57 | -0.05 | 2022-03-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,304,000 | -1,522,000 | 0.05 | -0.06 | 2022-03-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,133,000 | -1,964,000 | 0.63 | -0.08 | 2022-03-07 |
| 71 | Total changed named holdings | 2,292,381,286 | -1,490,000 | 94.85 | -0.06 | ||
| 180 | Unchanged named holdings | 108,133,018 | 0 | 4.47 | 0.00 | ||
| 251 | Total named holdings | 2,400,514,304 | -1,490,000 | 99.32 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,032,551 | 1,490,000 | 0.25 | 0.06 | ||
| 299 | 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 | 2022-03-03 |
| Volume | 16,556,000 |
| Turnover | 18,684,578 |
| Average price | 1.129 |
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