SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 379,165,489 | 392,000 | 15.92 | 0.02 | 2024-04-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,890,000 | 350,000 | 0.29 | 0.01 | 2024-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,710 | 126,000 | 0.07 | 0.01 | 2024-04-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,883,394 | 58,000 | 3.52 | 0.00 | 2024-04-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,414,000 | 36,000 | 0.31 | 0.00 | 2024-04-10 |
| 6 | C00010 | CITIBANK N.A. | 117,607,834 | 28,000 | 4.94 | 0.00 | 2024-04-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,916,195 | 20,000 | 0.16 | 0.00 | 2024-04-10 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 510,000 | -4,000 | 0.02 | -0.00 | 2024-04-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,419,135 | -4,000 | 1.44 | -0.00 | 2024-04-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,992,000 | -6,000 | 0.34 | -0.00 | 2024-04-10 |
| 11 | C00093 | BNP PARIBAS | 17,994,149 | -14,000 | 0.76 | -0.00 | 2024-04-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,000 | -36,000 | 0.05 | -0.00 | 2024-04-10 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2024-04-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,664,000 | -88,000 | 0.28 | -0.00 | 2024-04-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 170,000 | -110,000 | 0.01 | -0.00 | 2024-04-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,328,001 | -708,000 | 0.94 | -0.03 | 2024-04-10 |
| 16 | Total changed named holdings | 692,009,907 | 0 | 29.05 | 0.00 | ||
| 206 | Unchanged named holdings | 1,653,061,448 | 0 | 69.39 | 0.00 | ||
| 222 | Total named holdings | 2,345,071,355 | 0 | 98.44 | 0.00 | ||
| 46 | Unnamed Investor Participants | 28,428,551 | 0 | 1.19 | 0.00 | ||
| 268 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 1,020,000 |
| Turnover | 572,460 |
| Average price | 0.561 |
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