SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,230,000 | 2,650,000 | 0.34 | 0.11 | 2022-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,105,394 | 1,020,000 | 3.77 | 0.04 | 2022-07-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,918,750 | 526,000 | 0.16 | 0.02 | 2022-07-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,866,000 | 440,000 | 0.28 | 0.02 | 2022-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,720,001 | 436,000 | 0.86 | 0.02 | 2022-07-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,124,000 | 396,000 | 0.67 | 0.02 | 2022-07-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,286,000 | 284,000 | 0.14 | 0.01 | 2022-07-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,815,000 | 196,000 | 0.36 | 0.01 | 2022-07-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,230,000 | 180,000 | 0.30 | 0.01 | 2022-07-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,364,000 | 180,000 | 0.55 | 0.01 | 2022-07-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,320,976 | 180,000 | 41.97 | 0.01 | 2022-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,152,751 | 176,000 | 0.17 | 0.01 | 2022-07-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,004,625 | 144,000 | 0.87 | 0.01 | 2022-07-07 |
| 14 | B01610 | KGI ASIA LTD | 5,100,938 | 120,000 | 0.21 | 0.00 | 2022-07-07 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 882,000 | 110,000 | 0.04 | 0.00 | 2022-07-07 |
| 16 | B02175 | WEBULL SECURITIES LTD | 334,000 | 110,000 | 0.01 | 0.00 | 2022-07-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 100,000 | 0.02 | 0.00 | 2022-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,764,000 | 100,000 | 0.20 | 0.00 | 2022-07-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | 100,000 | 0.05 | 0.00 | 2022-07-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 90,000 | 0.09 | 0.00 | 2022-07-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,788,000 | 90,000 | 0.32 | 0.00 | 2022-07-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 59,485,257 | 78,000 | 2.46 | 0.00 | 2022-07-07 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | 70,000 | 0.02 | 0.00 | 2022-07-07 |
| 24 | B01209 | MASON SECURITIES LTD | 1,414,000 | 66,000 | 0.06 | 0.00 | 2022-07-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,346,000 | 64,000 | 0.22 | 0.00 | 2022-07-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,976,000 | 58,000 | 0.25 | 0.00 | 2022-07-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 304,000 | 46,000 | 0.01 | 0.00 | 2022-07-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,647,000 | 44,000 | 0.15 | 0.00 | 2022-07-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,074,000 | 40,000 | 0.17 | 0.00 | 2022-07-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2022-07-07 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,062,526 | 20,000 | 0.13 | 0.00 | 2022-07-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2022-07-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2022-07-07 |
| 34 | B01385 | FAIRWIN BROKING LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2022-07-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,000 | 20,000 | 0.05 | 0.00 | 2022-07-07 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2022-07-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 20,000 | 0.02 | 0.00 | 2022-07-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,028,000 | 20,000 | 0.08 | 0.00 | 2022-07-07 |
| 39 | B02159 | USMART SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2022-07-07 |
| 40 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-07 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,000 | 14,000 | 0.02 | 0.00 | 2022-07-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,246,260 | 10,000 | 0.13 | 0.00 | 2022-07-07 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2022-07-07 |
| 44 | C00093 | BNP PARIBAS | 23,763,379 | 6,000 | 0.98 | 0.00 | 2022-07-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,566,312 | 6,000 | 0.11 | 0.00 | 2022-07-07 |
| 46 | B01885 | HAFOO SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2022-07-07 |
| 47 | B02195 | LONG BRIDGE HK LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2022-07-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | 2,000 | 0.02 | 0.00 | 2022-07-07 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,106,000 | 2,000 | 0.09 | 0.00 | 2022-07-07 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2022-07-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2022-07-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,814 | 647 | 0.00 | 0.00 | 2022-07-07 |
| 53 | B01340 | LEHIN SECURITIES LTD | 182,784 | 28 | 0.01 | 0.00 | 2022-07-07 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2022-07-07 |
| 55 | B01964 | HALCYON SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2022-07-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,727,546 | -22,000 | 7.68 | -0.00 | 2022-07-07 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,006,000 | -30,000 | 0.04 | -0.00 | 2022-07-07 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 2,885,000 | -54,000 | 0.12 | -0.00 | 2022-07-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,679,932 | -86,055 | 0.57 | -0.00 | 2022-07-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,479,089 | -98,000 | 0.64 | -0.00 | 2022-07-07 |
| 61 | B01469 | KAISER SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2022-07-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 42,185,575 | -195,979 | 1.75 | -0.01 | 2022-07-07 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 646,000 | -200,000 | 0.03 | -0.01 | 2022-07-07 |
| 64 | C00010 | CITIBANK N.A. | 125,285,469 | -296,000 | 5.18 | -0.01 | 2022-07-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,173,471 | -300,000 | 0.17 | -0.01 | 2022-07-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,755,581 | -340,000 | 0.94 | -0.01 | 2022-07-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -410,000 | -0.02 | 2022-07-07 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 8,889,125 | -432,000 | 0.37 | -0.02 | 2022-07-07 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,352,375 | -744,000 | 0.88 | -0.03 | 2022-07-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,025,199 | -871,986 | 1.45 | -0.04 | 2022-07-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,970,785 | -1,236,655 | 16.14 | -0.05 | 2022-07-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,098,063 | -2,940,000 | 0.71 | -0.12 | 2022-07-07 |
| 72 | Total changed named holdings | 2,251,540,977 | 0 | 93.16 | 0.00 | ||
| 172 | Unchanged named holdings | 128,059,087 | 0 | 5.30 | 0.00 | ||
| 244 | Total named holdings | 2,379,600,064 | 0 | 98.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,334,551 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 13,125,325 |
| Turnover | 15,295,159 |
| Average price | 1.165 |
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