SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00095 | EFG BANK AG | 18,952,000 | 150,000 | 0.80 | 0.01 | 2023-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,801,013 | 147,628 | 17.24 | 0.01 | 2023-03-10 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,464,000 | 100,000 | 0.40 | 0.00 | 2023-03-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,320,526 | 30,000 | 0.14 | 0.00 | 2023-03-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,270,751 | 30,000 | 0.18 | 0.00 | 2023-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,153,257 | 30,000 | 2.23 | 0.00 | 2023-03-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | 20,000 | 0.05 | 0.00 | 2023-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,598,810 | 2,000 | 1.28 | 0.00 | 2023-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,474 | 372 | 0.03 | 0.00 | 2023-03-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | -2,000 | 0.03 | -0.00 | 2023-03-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,795,109 | -2,000 | 1.38 | -0.00 | 2023-03-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,296,001 | -6,000 | 0.81 | -0.00 | 2023-03-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,670,002 | -10,000 | 0.07 | -0.00 | 2023-03-10 |
| 14 | C00093 | BNP PARIBAS | 17,831,489 | -18,000 | 0.75 | -0.00 | 2023-03-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,288,375 | -22,000 | 0.94 | -0.00 | 2023-03-10 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,866,750 | -24,000 | 0.16 | -0.00 | 2023-03-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -26,000 | 0.02 | -0.00 | 2023-03-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,551,561 | -40,000 | 7.91 | -0.00 | 2023-03-10 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2023-03-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,323,089 | -50,000 | 0.56 | -0.00 | 2023-03-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,966,625 | -64,000 | 0.92 | -0.00 | 2023-03-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,976,414 | -76,000 | 0.17 | -0.00 | 2023-03-10 |
| 23 | C00010 | CITIBANK N.A. | 122,605,370 | -130,000 | 5.15 | -0.01 | 2023-03-10 |
| 23 | Total changed named holdings | 982,066,616 | 0 | 41.23 | 0.00 | ||
| 212 | Unchanged named holdings | 1,361,003,448 | 0 | 57.13 | 0.00 | ||
| 235 | Total named holdings | 2,343,070,064 | 0 | 98.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 29,024,551 | 0 | 1.22 | 0.00 | ||
| 284 | Total securities in CCASS | 2,372,094,615 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,111,303 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 1,138,000 |
| Turnover | 772,228 |
| Average price | 0.679 |
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