SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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. | 134,343,681 | 3,962,043 | 5.56 | 0.16 | 2022-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,992,547 | 2,466,000 | 0.74 | 0.10 | 2022-06-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 8,252,000 | 2,000,000 | 0.34 | 0.08 | 2022-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,005,873 | 1,070,006 | 1.53 | 0.04 | 2022-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,857,471 | 704,000 | 0.20 | 0.03 | 2022-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,791,999 | 605,976 | 0.57 | 0.03 | 2022-06-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,344,000 | 410,000 | 0.26 | 0.02 | 2022-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,063,001 | 358,000 | 0.95 | 0.01 | 2022-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,990,063 | 206,000 | 1.08 | 0.01 | 2022-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 410,000 | 180,000 | 0.02 | 0.01 | 2022-06-08 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2022-06-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,474,976 | 68,000 | 41.97 | 0.00 | 2022-06-08 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,892,000 | 52,000 | 0.20 | 0.00 | 2022-06-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,000 | 40,000 | 0.04 | 0.00 | 2022-06-08 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 528,000 | 38,000 | 0.02 | 0.00 | 2022-06-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,696,000 | 32,000 | 0.28 | 0.00 | 2022-06-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,080 | 30,000 | 0.04 | 0.00 | 2022-06-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,888,000 | 24,000 | 0.08 | 0.00 | 2022-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 16,000 | 0.01 | 0.00 | 2022-06-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,172,000 | 14,000 | 0.21 | 0.00 | 2022-06-08 |
| 22 | B01610 | KGI ASIA LTD | 7,990,938 | 10,000 | 0.33 | 0.00 | 2022-06-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 892,000 | 10,000 | 0.04 | 0.00 | 2022-06-08 |
| 24 | B02175 | WEBULL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2022-06-08 |
| 25 | C00093 | BNP PARIBAS | 18,235,225 | 9,957 | 0.75 | 0.00 | 2022-06-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2022-06-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 144,972 | 12 | 0.01 | 0.00 | 2022-06-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,672 | -12 | 0.00 | -0.00 | 2022-06-08 |
| 29 | B01212 | HENYEP SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,486,000 | -4,000 | 0.06 | -0.00 | 2022-06-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2022-06-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,980,625 | -8,000 | 0.83 | -0.00 | 2022-06-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | -8,000 | 0.01 | -0.00 | 2022-06-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,786,000 | -10,000 | 0.61 | -0.00 | 2022-06-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,858,000 | -10,000 | 0.16 | -0.00 | 2022-06-08 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-06-08 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2022-06-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 57,543,257 | -18,000 | 2.38 | -0.00 | 2022-06-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,593,000 | -20,000 | 0.15 | -0.00 | 2022-06-08 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2022-06-08 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2022-06-08 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2022-06-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,566,312 | -20,000 | 0.11 | -0.00 | 2022-06-08 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 636,000 | -24,000 | 0.03 | -0.00 | 2022-06-08 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2022-06-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,890,000 | -30,000 | 0.20 | -0.00 | 2022-06-08 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2022-06-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 29,813,895 | -33,994 | 1.23 | -0.00 | 2022-06-08 |
| 49 | B02159 | USMART SECURITIES LTD | 176,000 | -34,000 | 0.01 | -0.00 | 2022-06-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,000 | -36,000 | 0.07 | -0.00 | 2022-06-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,816,000 | -50,000 | 0.12 | -0.00 | 2022-06-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,799,000 | -50,000 | 0.45 | -0.00 | 2022-06-08 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2022-06-08 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,604,000 | -60,000 | 0.52 | -0.00 | 2022-06-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2022-06-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,211,586 | -66,000 | 7.62 | -0.00 | 2022-06-08 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2022-06-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,448,375 | -90,000 | 0.97 | -0.00 | 2022-06-08 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 2,302,000 | -90,000 | 0.10 | -0.00 | 2022-06-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,924,000 | -98,000 | 0.29 | -0.00 | 2022-06-08 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2022-06-08 |
| 62 | C00018 | HANG SENG BANK LTD | 3,962,291 | -100,000 | 0.16 | -0.00 | 2022-06-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | -108,000 | 0.04 | -0.00 | 2022-06-08 |
| 64 | B01469 | KAISER SECURITIES LTD | 50,000 | -126,000 | 0.00 | -0.01 | 2022-06-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,064,000 | -180,000 | 0.21 | -0.01 | 2022-06-08 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,660,000 | -202,000 | 0.23 | -0.01 | 2022-06-08 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 8,519,125 | -276,000 | 0.35 | -0.01 | 2022-06-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 6,046,000 | -284,000 | 0.25 | -0.01 | 2022-06-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,595 | -302,000 | 0.01 | -0.01 | 2022-06-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,483,089 | -430,000 | 0.68 | -0.02 | 2022-06-08 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 0 | -500,000 | -0.02 | 2022-06-08 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,038,000 | -500,000 | 0.13 | -0.02 | 2022-06-08 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,638,000 | -622,000 | 0.15 | -0.03 | 2022-06-08 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,924,000 | -652,000 | 0.12 | -0.03 | 2022-06-08 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -744,000 | 0.01 | -0.03 | 2022-06-08 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,882,000 | -846,000 | 0.41 | -0.04 | 2022-06-08 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,201,394 | -1,292,000 | 3.48 | -0.05 | 2022-06-08 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,956,000 | -1,570,000 | 0.16 | -0.06 | 2022-06-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,332,539 | -2,557,988 | 16.89 | -0.11 | 2022-06-08 |
| 79 | Total changed named holdings | 2,285,807,581 | 0 | 94.58 | 0.00 | ||
| 165 | Unchanged named holdings | 93,834,483 | 0 | 3.88 | 0.00 | ||
| 244 | Total named holdings | 2,379,642,064 | 0 | 98.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,292,551 | 0 | 1.13 | 0.00 | ||
| 291 | Total securities in CCASS | 2,406,934,615 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,985,303 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 18,050,000 |
| Turnover | 24,311,999 |
| Average price | 1.347 |
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