SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,151,063 | 434,000 | 0.68 | 0.02 | 2023-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,083,765 | 162,000 | 17.00 | 0.01 | 2023-01-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,964,000 | 156,000 | 0.63 | 0.01 | 2023-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,574,001 | 88,000 | 0.91 | 0.00 | 2023-01-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,928,000 | 80,000 | 0.58 | 0.00 | 2023-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,462 | 72,000 | 0.02 | 0.00 | 2023-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,057,394 | 60,000 | 3.74 | 0.00 | 2023-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,788,375 | 46,000 | 0.96 | 0.00 | 2023-01-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,000 | 20,000 | 0.21 | 0.00 | 2023-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,127,257 | 20,000 | 2.23 | 0.00 | 2023-01-03 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2023-01-03 |
| 12 | C00010 | CITIBANK N.A. | 125,882,737 | 18,000 | 5.28 | 0.00 | 2023-01-03 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 16,000 | 0.02 | 0.00 | 2023-01-03 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2023-01-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,819,563 | 10,000 | 1.21 | 0.00 | 2023-01-03 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 850,000 | 10,000 | 0.04 | 0.00 | 2023-01-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,040,000 | 6,000 | 0.25 | 0.00 | 2023-01-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2023-01-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,472,000 | -20,000 | 0.19 | -0.00 | 2023-01-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,568,000 | -60,000 | 0.15 | -0.00 | 2023-01-03 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,172,526 | -108,000 | 0.13 | -0.00 | 2023-01-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,655,166 | -112,000 | 1.37 | -0.00 | 2023-01-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,008 | -144,000 | 0.21 | -0.01 | 2023-01-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,320,000 | -150,000 | 0.18 | -0.01 | 2023-01-03 |
| 25 | C00093 | BNP PARIBAS | 17,380,360 | -624,000 | 0.73 | -0.03 | 2023-01-03 |
| 25 | Total changed named holdings | 875,625,677 | 0 | 36.76 | 0.00 | ||
| 210 | Unchanged named holdings | 1,467,798,387 | 0 | 61.62 | 0.00 | ||
| 235 | Total named holdings | 2,343,424,064 | 0 | 98.37 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,834,551 | 0 | 1.21 | 0.00 | ||
| 284 | Total securities in CCASS | 2,372,258,615 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,947,303 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 1,442,000 |
| Turnover | 1,039,460 |
| Average price | 0.721 |
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