SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,201,112 | 2,009,512 | 16.64 | 0.08 | 2022-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,324,625 | 210,000 | 0.88 | 0.01 | 2022-07-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,458,000 | 86,000 | 0.31 | 0.00 | 2022-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,643,394 | 64,000 | 3.87 | 0.00 | 2022-07-15 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-07-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,170,001 | 40,000 | 0.88 | 0.00 | 2022-07-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,634,000 | 40,000 | 0.32 | 0.00 | 2022-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,389,581 | 32,000 | 0.64 | 0.00 | 2022-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,388,375 | 26,000 | 0.88 | 0.00 | 2022-07-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,106,000 | 24,000 | 0.25 | 0.00 | 2022-07-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,550,063 | 18,000 | 0.77 | 0.00 | 2022-07-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,030,000 | 4,000 | 0.17 | 0.00 | 2022-07-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2022-07-15 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2022-07-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,214,000 | -10,000 | 0.17 | -0.00 | 2022-07-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,272,000 | -12,000 | 0.18 | -0.00 | 2022-07-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,919,000 | -12,000 | 0.12 | -0.00 | 2022-07-15 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | -18,000 | 0.01 | -0.00 | 2022-07-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,008,000 | -30,000 | 0.08 | -0.00 | 2022-07-15 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-07-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,669,089 | -50,000 | 0.65 | -0.00 | 2022-07-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,598,000 | -70,000 | 0.27 | -0.00 | 2022-07-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,783,546 | -90,000 | 7.69 | -0.00 | 2022-07-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 29,814,658 | -99,512 | 1.23 | -0.00 | 2022-07-15 |
| 25 | B01610 | KGI ASIA LTD | 5,092,938 | -158,000 | 0.21 | -0.01 | 2022-07-15 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | -160,000 | 0.01 | -0.01 | 2022-07-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,801,932 | -218,000 | 0.41 | -0.01 | 2022-07-15 |
| 28 | C00093 | BNP PARIBAS | 18,709,760 | -222,000 | 0.77 | -0.01 | 2022-07-15 |
| 29 | C00010 | CITIBANK N.A. | 143,123,678 | -248,000 | 5.92 | -0.01 | 2022-07-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,379,199 | -304,000 | 1.30 | -0.01 | 2022-07-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,897,471 | -850,000 | 0.08 | -0.04 | 2022-07-15 |
| 31 | Total changed named holdings | 1,081,376,422 | 0 | 44.74 | 0.00 | ||
| 215 | Unchanged named holdings | 1,298,133,642 | 0 | 53.71 | 0.00 | ||
| 246 | Total named holdings | 2,379,510,064 | 0 | 98.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,434,551 | 0 | 1.14 | 0.00 | ||
| 294 | Total securities in CCASS | 2,406,944,615 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,975,303 | 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 | 2022-07-13 |
| Volume | 3,882,000 |
| Turnover | 3,752,280 |
| Average price | 0.967 |
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