SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00010 | CITIBANK N.A. | 116,907,729 | 3,179,293 | 4.84 | 0.13 | 2022-03-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,376,375 | 854,000 | 0.88 | 0.04 | 2022-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,073,781 | 736,000 | 1.41 | 0.03 | 2022-03-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,080,000 | 730,000 | 0.62 | 0.03 | 2022-03-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,705,471 | 704,000 | 0.28 | 0.03 | 2022-03-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,975,586 | 648,000 | 7.65 | 0.03 | 2022-03-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,558,625 | 344,000 | 0.81 | 0.01 | 2022-03-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,222,976 | 270,000 | 42.09 | 0.01 | 2022-03-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,661,389 | 200,000 | 0.61 | 0.01 | 2022-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 54,631,257 | 180,000 | 2.26 | 0.01 | 2022-03-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,774,000 | 152,000 | 0.57 | 0.01 | 2022-03-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,278,000 | 100,000 | 0.09 | 0.00 | 2022-03-23 |
| 13 | B01610 | KGI ASIA LTD | 5,124,938 | 72,000 | 0.21 | 0.00 | 2022-03-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,764,000 | 70,000 | 0.28 | 0.00 | 2022-03-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,488,000 | 60,000 | 0.23 | 0.00 | 2022-03-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,595 | 54,000 | 0.05 | 0.00 | 2022-03-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,376,000 | 50,000 | 0.18 | 0.00 | 2022-03-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,690,000 | 50,000 | 0.15 | 0.00 | 2022-03-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,410,063 | 46,000 | 0.64 | 0.00 | 2022-03-23 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 174,000 | 34,000 | 0.01 | 0.00 | 2022-03-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,898,000 | 30,000 | 0.20 | 0.00 | 2022-03-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,736,001 | 26,000 | 0.94 | 0.00 | 2022-03-23 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2022-03-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2022-03-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 30,352,934 | 10,000 | 1.26 | 0.00 | 2022-03-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,214,000 | 6,000 | 0.09 | 0.00 | 2022-03-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,744,000 | 4,000 | 0.24 | 0.00 | 2022-03-23 |
| 28 | B01964 | HALCYON SECURITIES LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2022-03-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,848,000 | -10,000 | 0.12 | -0.00 | 2022-03-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,734,000 | -10,000 | 0.49 | -0.00 | 2022-03-23 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 368,000 | -12,000 | 0.02 | -0.00 | 2022-03-23 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -12,000 | 0.01 | -0.00 | 2022-03-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,018,000 | -20,000 | 0.54 | -0.00 | 2022-03-23 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2022-03-23 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2022-03-23 |
| 36 | B01129 | WOCOM SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2022-03-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2022-03-23 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,012,526 | -28,000 | 0.12 | -0.00 | 2022-03-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,080 | -30,000 | 0.04 | -0.00 | 2022-03-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,671,125 | -32,000 | 0.36 | -0.00 | 2022-03-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,614,000 | -36,000 | 0.19 | -0.00 | 2022-03-23 |
| 42 | B01885 | HAFOO SECURITIES LTD | 110,000 | -38,000 | 0.00 | -0.00 | 2022-03-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,333,000 | -40,000 | 0.47 | -0.00 | 2022-03-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,788,000 | -42,000 | 0.28 | -0.00 | 2022-03-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,110,751 | -48,000 | 0.17 | -0.00 | 2022-03-23 |
| 46 | B01212 | HENYEP SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2022-03-23 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,806,000 | -80,000 | 0.07 | -0.00 | 2022-03-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | -100,000 | 0.02 | -0.00 | 2022-03-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,382,000 | -144,000 | 0.26 | -0.01 | 2022-03-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,000 | -180,000 | 0.08 | -0.01 | 2022-03-23 |
| 51 | B01173 | RIFA SECURITIES LTD | 1,144,000 | -300,000 | 0.05 | -0.01 | 2022-03-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,784,049 | -364,000 | 0.20 | -0.02 | 2022-03-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,924,000 | -468,000 | 0.29 | -0.02 | 2022-03-23 |
| 54 | C00093 | BNP PARIBAS | 14,697,154 | -683,500 | 0.61 | -0.03 | 2022-03-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,415,394 | -1,082,000 | 3.95 | -0.04 | 2022-03-23 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,204,843 | -2,225,533 | 18.67 | -0.09 | 2022-03-23 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,846,776 | -2,518,260 | 0.53 | -0.10 | 2022-03-23 |
| 57 | Total changed named holdings | 2,276,685,418 | 0 | 94.20 | 0.00 | ||
| 195 | Unchanged named holdings | 123,828,886 | 0 | 5.12 | 0.00 | ||
| 252 | Total named holdings | 2,400,514,304 | 0 | 99.32 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,032,551 | 0 | 0.25 | 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 | 2022-03-21 |
| Volume | 11,224,000 |
| Turnover | 12,834,000 |
| Average price | 1.143 |
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