SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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. | 146,134,164 | 11,396,345 | 6.05 | 0.47 | 2022-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,668,768 | 2,313,255 | 16.37 | 0.10 | 2022-06-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,424,000 | 240,000 | 0.22 | 0.01 | 2022-06-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,857,125 | 194,000 | 0.37 | 0.01 | 2022-06-27 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,960,000 | 168,000 | 0.25 | 0.01 | 2022-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,299,257 | 150,000 | 2.41 | 0.01 | 2022-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,572,625 | 120,000 | 0.85 | 0.00 | 2022-06-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,540,001 | 116,000 | 0.85 | 0.00 | 2022-06-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,964,000 | 110,000 | 0.16 | 0.00 | 2022-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,489,586 | 110,000 | 7.59 | 0.00 | 2022-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,585,394 | 70,000 | 3.54 | 0.00 | 2022-06-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,607,000 | 66,000 | 0.11 | 0.00 | 2022-06-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2022-06-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,918,063 | 34,000 | 1.03 | 0.00 | 2022-06-27 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,044,000 | 30,000 | 0.04 | 0.00 | 2022-06-27 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | 26,000 | 0.01 | 0.00 | 2022-06-27 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | 22,000 | 0.01 | 0.00 | 2022-06-27 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 596,000 | 18,000 | 0.02 | 0.00 | 2022-06-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 30,055,554 | 16,000 | 1.24 | 0.00 | 2022-06-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,516,000 | 10,000 | 0.27 | 0.00 | 2022-06-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2022-06-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,158,000 | 10,000 | 0.30 | 0.00 | 2022-06-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,684,000 | 8,000 | 0.11 | 0.00 | 2022-06-27 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2022-06-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,864,000 | 4,000 | 0.53 | 0.00 | 2022-06-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,856,000 | 2,000 | 0.24 | 0.00 | 2022-06-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,080 | 2,000 | 0.04 | 0.00 | 2022-06-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2022-06-27 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 884,000 | -8,000 | 0.04 | -0.00 | 2022-06-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,471 | -18,000 | 0.18 | -0.00 | 2022-06-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,058,000 | -80,000 | 0.09 | -0.00 | 2022-06-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,620 | -84,000 | 0.04 | -0.00 | 2022-06-27 |
| 33 | C00093 | BNP PARIBAS | 19,562,584 | -348,000 | 0.81 | -0.01 | 2022-06-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,864,375 | -366,000 | 0.95 | -0.02 | 2022-06-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,274,885 | -638,000 | 1.71 | -0.03 | 2022-06-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,739,987 | -5,212,000 | 0.44 | -0.22 | 2022-06-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,882,213 | -8,531,600 | 0.66 | -0.35 | 2022-06-27 |
| 37 | Total changed named holdings | 1,149,651,752 | 0 | 47.57 | 0.00 | ||
| 205 | Unchanged named holdings | 1,229,970,312 | 0 | 50.89 | 0.00 | ||
| 242 | Total named holdings | 2,379,622,064 | 0 | 98.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,312,551 | 0 | 1.13 | 0.00 | ||
| 289 | 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 | 2022-06-23 |
| Volume | 3,538,000 |
| Turnover | 4,249,340 |
| Average price | 1.201 |
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