SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,820,001 | 158,000 | 0.92 | 0.01 | 2023-01-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,116,000 | 100,000 | 0.26 | 0.00 | 2023-01-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,018,000 | 88,000 | 0.21 | 0.00 | 2023-01-12 |
| 4 | C00093 | BNP PARIBAS | 18,016,360 | 70,000 | 0.76 | 0.00 | 2023-01-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,927,166 | 48,000 | 1.38 | 0.00 | 2023-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,730 | 40,000 | 0.02 | 0.00 | 2023-01-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 592,000 | 24,000 | 0.02 | 0.00 | 2023-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,539,063 | 20,000 | 0.69 | 0.00 | 2023-01-12 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 900,000 | 20,000 | 0.04 | 0.00 | 2023-01-12 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,176,526 | 4,000 | 0.13 | 0.00 | 2023-01-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,695,550 | -18,000 | 7.88 | -0.00 | 2023-01-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,274,008 | -28,000 | 0.18 | -0.00 | 2023-01-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,961,357 | -30,000 | 17.04 | -0.00 | 2023-01-12 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -36,000 | 0.01 | -0.00 | 2023-01-12 |
| 15 | C00010 | CITIBANK N.A. | 126,449,145 | -40,000 | 5.31 | -0.00 | 2023-01-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,371 | -40,000 | 0.01 | -0.00 | 2023-01-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,830,375 | -90,000 | 0.96 | -0.00 | 2023-01-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,487,394 | -140,000 | 3.67 | -0.01 | 2023-01-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,844,000 | -150,000 | 0.62 | -0.01 | 2023-01-12 |
| 19 | Total changed named holdings | 955,574,046 | 0 | 40.11 | 0.00 | ||
| 216 | Unchanged named holdings | 1,387,810,018 | 0 | 58.26 | 0.00 | ||
| 235 | Total named holdings | 2,343,384,064 | 0 | 98.37 | 0.00 | ||
| 49 | Unnamed Investor Participants | 28,834,551 | 0 | 1.21 | 0.00 | ||
| 284 | Total securities in CCASS | 2,372,218,615 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,987,303 | 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 | 2023-01-10 |
| Volume | 912,000 |
| Turnover | 665,220 |
| Average price | 0.729 |
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