SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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. | 136,433,819 | 1,222,000 | 5.64 | 0.05 | 2022-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,021,394 | 1,050,000 | 3.52 | 0.04 | 2022-06-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,452,000 | 902,000 | 0.23 | 0.04 | 2022-06-17 |
| 4 | C00095 | EFG BANK AG | 7,222,000 | 800,000 | 0.30 | 0.03 | 2022-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,515,257 | 636,000 | 2.42 | 0.03 | 2022-06-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,910,625 | 394,000 | 0.82 | 0.02 | 2022-06-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,993,001 | 278,000 | 0.87 | 0.01 | 2022-06-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,706,000 | 260,000 | 0.24 | 0.01 | 2022-06-17 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 500,000 | 250,000 | 0.02 | 0.01 | 2022-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,999,813 | 198,000 | 0.70 | 0.01 | 2022-06-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,881,089 | 180,000 | 0.66 | 0.01 | 2022-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,437,586 | 174,000 | 7.63 | 0.01 | 2022-06-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,754,063 | 166,000 | 1.02 | 0.01 | 2022-06-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,392,000 | 162,000 | 0.10 | 0.01 | 2022-06-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,158,000 | 122,000 | 0.21 | 0.01 | 2022-06-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,114,000 | 106,000 | 0.09 | 0.00 | 2022-06-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,115,471 | 104,000 | 0.17 | 0.00 | 2022-06-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,338,000 | 100,000 | 0.18 | 0.00 | 2022-06-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,700,000 | 100,000 | 0.53 | 0.00 | 2022-06-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 904,000 | 100,000 | 0.04 | 0.00 | 2022-06-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | 80,000 | 0.07 | 0.00 | 2022-06-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,884,000 | 68,000 | 0.28 | 0.00 | 2022-06-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,164,976 | 60,000 | 41.92 | 0.00 | 2022-06-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2022-06-17 |
| 25 | B02159 | USMART SECURITIES LTD | 244,000 | 48,000 | 0.01 | 0.00 | 2022-06-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 934,000 | 40,000 | 0.04 | 0.00 | 2022-06-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,299,915 | 38,000 | 1.71 | 0.00 | 2022-06-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2022-06-17 |
| 29 | B01469 | KAISER SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2022-06-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | 30,000 | 0.04 | 0.00 | 2022-06-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,944,000 | 30,000 | 0.29 | 0.00 | 2022-06-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,156,000 | 22,000 | 0.63 | 0.00 | 2022-06-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,820,000 | 20,000 | 0.12 | 0.00 | 2022-06-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,996,000 | 20,000 | 0.21 | 0.00 | 2022-06-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,498,000 | 20,000 | 0.48 | 0.00 | 2022-06-17 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-06-17 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2022-06-17 |
| 38 | B02175 | WEBULL SECURITIES LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2022-06-17 |
| 39 | B02133 | CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,902,000 | 10,000 | 0.16 | 0.00 | 2022-06-17 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2022-06-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,575,125 | -2,000 | 0.35 | -0.00 | 2022-06-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,238,260 | -2,000 | 0.13 | -0.00 | 2022-06-17 |
| 44 | B02195 | LONG BRIDGE HK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-06-17 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2022-06-17 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | -18,000 | 0.02 | -0.00 | 2022-06-17 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,774,000 | -40,000 | 0.24 | -0.00 | 2022-06-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,354,000 | -50,000 | 0.18 | -0.00 | 2022-06-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 29,793,774 | -52,000 | 1.23 | -0.00 | 2022-06-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,676,751 | -80,000 | 0.15 | -0.00 | 2022-06-17 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,676,000 | -82,000 | 0.11 | -0.00 | 2022-06-17 |
| 52 | C00093 | BNP PARIBAS | 19,192,584 | -228,000 | 0.79 | -0.01 | 2022-06-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,322,375 | -310,000 | 0.96 | -0.01 | 2022-06-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,620 | -660,000 | 0.02 | -0.03 | 2022-06-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,923,987 | -1,042,000 | 0.62 | -0.04 | 2022-06-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,991,842 | -5,394,000 | 16.84 | -0.22 | 2022-06-17 |
| 56 | Total changed named holdings | 2,248,920,327 | 0 | 93.05 | 0.00 | ||
| 187 | Unchanged named holdings | 130,721,737 | 0 | 5.41 | 0.00 | ||
| 243 | Total named holdings | 2,379,642,064 | 0 | 98.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,292,551 | 0 | 1.13 | 0.00 | ||
| 290 | 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 | 2022-06-15 |
| Volume | 12,118,000 |
| Turnover | 15,112,430 |
| Average price | 1.247 |
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