SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-09-06 to 2023-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,672,937 | 4,491,036 | 0.24 | 0.19 | 2023-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,037,394 | 294,000 | 3.53 | 0.01 | 2023-09-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,772,000 | 212,000 | 0.62 | 0.01 | 2023-09-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,865,125 | 152,000 | 0.37 | 0.01 | 2023-09-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,624,000 | 152,000 | 0.36 | 0.01 | 2023-09-07 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 568,000 | 108,000 | 0.02 | 0.00 | 2023-09-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,610,000 | 104,000 | 0.28 | 0.00 | 2023-09-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,510,000 | 104,000 | 0.48 | 0.00 | 2023-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,765,257 | 100,000 | 2.17 | 0.00 | 2023-09-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,816,000 | 80,000 | 0.29 | 0.00 | 2023-09-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,009,743 | 54,011 | 1.43 | 0.00 | 2023-09-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,290,244 | 52,000 | 0.60 | 0.00 | 2023-09-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,850,375 | 50,000 | 0.83 | 0.00 | 2023-09-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,066,000 | 50,000 | 0.21 | 0.00 | 2023-09-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,491,962 | 34,022 | 0.15 | 0.00 | 2023-09-07 |
| 16 | C00093 | BNP PARIBAS | 17,862,101 | 30,000 | 0.75 | 0.00 | 2023-09-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2023-09-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 33,724,992 | 13,967 | 1.42 | 0.00 | 2023-09-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,018,000 | 10,000 | 0.21 | 0.00 | 2023-09-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,022,000 | 10,000 | 0.21 | 0.00 | 2023-09-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,358,000 | 10,000 | 0.60 | 0.00 | 2023-09-07 |
| 22 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,500,000 | 6,000 | 0.31 | 0.00 | 2023-09-07 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 172,813 | 11 | 0.01 | 0.00 | 2023-09-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 486 | -11 | 0.00 | -0.00 | 2023-09-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,134,000 | -4,000 | 0.09 | -0.00 | 2023-09-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,940,001 | -22,000 | 0.71 | -0.00 | 2023-09-07 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | -32,000 | 0.00 | -0.00 | 2023-09-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,861,089 | -112,000 | 0.79 | -0.00 | 2023-09-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,451,981 | -340,000 | 17.31 | -0.01 | 2023-09-07 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,044,000 | -1,178,000 | 0.30 | -0.05 | 2023-09-07 |
| 33 | C00010 | CITIBANK N.A. | 112,861,221 | -4,469,036 | 4.74 | -0.19 | 2023-09-07 |
| 33 | Total changed named holdings | 930,257,721 | 2,000 | 39.05 | 0.00 | ||
| 196 | Unchanged named holdings | 1,413,925,634 | 0 | 59.35 | 0.00 | ||
| 229 | Total named holdings | 2,344,183,355 | 2,000 | 98.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,162,551 | 0 | 1.18 | 0.00 | ||
| 277 | Total securities in CCASS | 2,372,345,906 | 2,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,860,012 | -2,000 | 0.41 | -0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 2,044,000 |
| Turnover | 1,494,859 |
| Average price | 0.731 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy