SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | 416,128,536 | 230,000 | 17.47 | 0.01 | 2023-04-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,932,000 | 186,000 | 0.29 | 0.01 | 2023-04-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,092,001 | 180,000 | 0.80 | 0.01 | 2023-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,661,549 | 166,000 | 7.92 | 0.01 | 2023-04-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,050,000 | 142,000 | 0.30 | 0.01 | 2023-04-25 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 200,000 | 100,000 | 0.01 | 0.00 | 2023-04-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,000 | 64,000 | 0.06 | 0.00 | 2023-04-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,798,885 | 60,000 | 0.08 | 0.00 | 2023-04-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,535,063 | 52,000 | 0.57 | 0.00 | 2023-04-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,623,125 | 50,000 | 0.36 | 0.00 | 2023-04-25 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | 40,000 | 0.02 | 0.00 | 2023-04-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,588,375 | 30,000 | 0.95 | 0.00 | 2023-04-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,367,257 | 30,000 | 2.24 | 0.00 | 2023-04-25 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2023-04-25 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2023-04-25 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,044,000 | 8,000 | 0.21 | 0.00 | 2023-04-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,177,147 | -10,000 | 1.35 | -0.00 | 2023-04-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,181,421 | -12,000 | 0.18 | -0.00 | 2023-04-25 |
| 19 | C00093 | BNP PARIBAS | 18,445,489 | -28,000 | 0.77 | -0.00 | 2023-04-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,225,394 | -50,000 | 3.70 | -0.00 | 2023-04-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,858 | -60,000 | 0.02 | -0.00 | 2023-04-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,554,000 | -220,000 | 0.15 | -0.01 | 2023-04-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,274,000 | -500,000 | 0.60 | -0.02 | 2023-04-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,770,000 | -500,000 | 0.20 | -0.02 | 2023-04-25 |
| 24 | Total changed named holdings | 911,257,100 | 0 | 38.25 | 0.00 | ||
| 211 | Unchanged named holdings | 1,431,834,964 | 0 | 60.11 | 0.00 | ||
| 235 | Total named holdings | 2,343,092,064 | 0 | 98.36 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,932,551 | 0 | 1.21 | 0.00 | ||
| 283 | Total securities in CCASS | 2,372,024,615 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,181,303 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 1,546,000 |
| Turnover | 942,440 |
| Average price | 0.610 |
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