SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,977,000 | 880,000 | 0.21 | 0.04 | 2024-03-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,898,354 | 600,000 | 1.63 | 0.03 | 2024-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,127,394 | 560,000 | 3.49 | 0.02 | 2024-03-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,706,821 | 392,879 | 0.24 | 0.02 | 2024-03-15 |
| 5 | C00093 | BNP PARIBAS | 17,756,689 | 92,000 | 0.75 | 0.00 | 2024-03-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,698,000 | 80,000 | 0.32 | 0.00 | 2024-03-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,153,135 | 70,000 | 1.43 | 0.00 | 2024-03-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000,375 | 52,000 | 0.88 | 0.00 | 2024-03-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,474,000 | 50,000 | 0.06 | 0.00 | 2024-03-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,710 | 46,000 | 0.02 | 0.00 | 2024-03-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,518,000 | 30,000 | 0.53 | 0.00 | 2024-03-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,913,063 | 14,000 | 0.79 | 0.00 | 2024-03-15 |
| 13 | C00010 | CITIBANK N.A. | 112,031,081 | 12,000 | 4.70 | 0.00 | 2024-03-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2024-03-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,196,000 | 8,000 | 0.09 | 0.00 | 2024-03-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,646,000 | -4,000 | 0.24 | -0.00 | 2024-03-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,186,000 | -10,000 | 0.13 | -0.00 | 2024-03-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,952,000 | -20,000 | 0.33 | -0.00 | 2024-03-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,560,000 | -30,000 | 0.28 | -0.00 | 2024-03-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,366,000 | -34,000 | 0.31 | -0.00 | 2024-03-15 |
| 21 | B02159 | USMART SECURITIES LTD | 260,000 | -52,000 | 0.01 | -0.00 | 2024-03-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 52,485,257 | -60,000 | 2.20 | -0.00 | 2024-03-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,610,000 | -160,000 | 0.57 | -0.01 | 2024-03-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,258,001 | -246,000 | 0.77 | -0.01 | 2024-03-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,656,344 | -880,879 | 16.94 | -0.04 | 2024-03-15 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,540,526 | -1,400,000 | 0.15 | -0.06 | 2024-03-15 |
| 26 | Total changed named holdings | 883,729,750 | 0 | 37.10 | 0.00 | ||
| 194 | Unchanged named holdings | 1,462,427,605 | 0 | 61.39 | 0.00 | ||
| 220 | Total named holdings | 2,346,157,355 | 0 | 98.49 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,342,551 | 0 | 1.15 | 0.00 | ||
| 266 | Total securities in CCASS | 2,373,499,906 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 8,706,012 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 3,342,000 |
| Turnover | 1,926,740 |
| Average price | 0.577 |
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