SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | 402,169,044 | 267,540 | 16.88 | 0.01 | 2024-01-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,200,000 | 210,000 | 0.60 | 0.01 | 2024-01-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,288,000 | 100,000 | 0.31 | 0.00 | 2024-01-05 |
| 4 | B02195 | LONG BRIDGE HK LTD | 102,000 | 68,000 | 0.00 | 0.00 | 2024-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,918,375 | 52,000 | 0.88 | 0.00 | 2024-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,575,257 | 20,000 | 2.21 | 0.00 | 2024-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,481,063 | 10,000 | 0.78 | 0.00 | 2024-01-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2024-01-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,424,001 | 2,000 | 0.73 | 0.00 | 2024-01-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,896,000 | -2,000 | 0.16 | -0.00 | 2024-01-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,918,000 | -4,000 | 0.58 | -0.00 | 2024-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,802 | -4,000 | 0.01 | -0.00 | 2024-01-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,302,000 | -10,000 | 0.10 | -0.00 | 2024-01-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,003,487 | -27,089 | 1.43 | -0.00 | 2024-01-05 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 596,000 | -30,000 | 0.03 | -0.00 | 2024-01-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,081,684 | -40,904 | 7.98 | -0.00 | 2024-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,369,394 | -100,000 | 3.54 | -0.00 | 2024-01-05 |
| 18 | C00010 | CITIBANK N.A. | 118,246,624 | -101,004 | 4.96 | -0.00 | 2024-01-05 |
| 19 | C00093 | BNP PARIBAS | 19,020,272 | -112,000 | 0.80 | -0.00 | 2024-01-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,475,977 | -306,543 | 0.15 | -0.01 | 2024-01-05 |
| 20 | Total changed named holdings | 1,003,470,980 | 0 | 42.12 | 0.00 | ||
| 203 | Unchanged named holdings | 1,342,580,375 | 0 | 56.36 | 0.00 | ||
| 223 | Total named holdings | 2,346,051,355 | 0 | 98.48 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,442,551 | 0 | 1.15 | 0.00 | ||
| 269 | Total securities in CCASS | 2,373,493,906 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,712,012 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 600,000 |
| Turnover | 308,320 |
| Average price | 0.514 |
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