SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | 411,204,948 | 1,535,830 | 17.26 | 0.06 | 2023-08-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,729,269 | 464,000 | 1.42 | 0.02 | 2023-08-25 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 12,602,000 | 200,000 | 0.53 | 0.01 | 2023-08-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,388,000 | 76,000 | 0.60 | 0.00 | 2023-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,869,394 | 72,000 | 3.56 | 0.00 | 2023-08-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,604,000 | 38,000 | 0.32 | 0.00 | 2023-08-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,337,089 | 32,000 | 0.81 | 0.00 | 2023-08-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,944,000 | 30,000 | 0.63 | 0.00 | 2023-08-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2023-08-25 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2023-08-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,864,000 | 14,000 | 0.29 | 0.00 | 2023-08-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,416,001 | 10,000 | 0.73 | 0.00 | 2023-08-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 51,937,257 | 10,000 | 2.18 | 0.00 | 2023-08-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,171,000 | 10,000 | 0.18 | 0.00 | 2023-08-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,136,000 | 10,000 | 0.09 | 0.00 | 2023-08-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,521,766 | 4,000 | 1.41 | 0.00 | 2023-08-25 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2023-08-25 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | -12,000 | 0.01 | -0.00 | 2023-08-25 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,000 | -16,000 | 0.01 | -0.00 | 2023-08-25 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,222,000 | -20,000 | 0.35 | -0.00 | 2023-08-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,260 | -20,000 | 0.13 | -0.00 | 2023-08-25 |
| 22 | C00093 | BNP PARIBAS | 17,691,201 | -22,000 | 0.74 | -0.00 | 2023-08-25 |
| 23 | B01684 | WANG ON SECURITIES LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2023-08-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,678 | -34,000 | 0.03 | -0.00 | 2023-08-25 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,342,000 | -56,000 | 0.10 | -0.00 | 2023-08-25 |
| 26 | C00010 | CITIBANK N.A. | 118,889,157 | -64,000 | 4.99 | -0.00 | 2023-08-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,679,125 | -98,000 | 0.36 | -0.00 | 2023-08-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,506,000 | -100,000 | 0.27 | -0.00 | 2023-08-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,718,326 | -110,000 | 8.01 | -0.00 | 2023-08-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 20,872,625 | -150,000 | 0.88 | -0.01 | 2023-08-25 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,210,526 | -400,000 | 0.18 | -0.02 | 2023-08-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,101,000 | -418,000 | 0.30 | -0.02 | 2023-08-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,714,375 | -486,000 | 0.83 | -0.02 | 2023-08-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,174,647 | -513,830 | 0.18 | -0.02 | 2023-08-25 |
| 34 | Total changed named holdings | 1,128,972,644 | 0 | 47.39 | 0.00 | ||
| 194 | Unchanged named holdings | 1,215,086,711 | 0 | 51.01 | 0.00 | ||
| 228 | Total named holdings | 2,344,059,355 | 0 | 98.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,052,551 | 0 | 1.18 | 0.00 | ||
| 276 | Total securities in CCASS | 2,372,111,906 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,094,012 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 2,334,000 |
| Turnover | 1,599,600 |
| Average price | 0.685 |
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