SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,025,135 | 1,144,000 | 1.51 | 0.05 | 2024-05-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,843,063 | 1,132,000 | 1.25 | 0.05 | 2024-05-09 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,140,000 | 800,000 | 0.05 | 0.03 | 2024-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,167,394 | 764,000 | 3.74 | 0.03 | 2024-05-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,318,000 | 600,000 | 0.14 | 0.03 | 2024-05-09 |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,488,000 | 500,000 | 0.06 | 0.02 | 2024-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,310 | 420,000 | 0.11 | 0.02 | 2024-05-09 |
| 8 | C00010 | CITIBANK N.A. | 109,305,234 | 324,000 | 4.59 | 0.01 | 2024-05-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,596,625 | 300,000 | 1.07 | 0.01 | 2024-05-09 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,748,000 | 294,000 | 0.07 | 0.01 | 2024-05-09 |
| 11 | C00093 | BNP PARIBAS | 18,890,149 | 228,000 | 0.79 | 0.01 | 2024-05-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,976,195 | 214,000 | 0.21 | 0.01 | 2024-05-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,228,001 | 210,000 | 1.23 | 0.01 | 2024-05-09 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2024-05-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,716,000 | 142,000 | 0.58 | 0.01 | 2024-05-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 112,000 | 0.04 | 0.00 | 2024-05-09 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,000 | 100,000 | 0.06 | 0.00 | 2024-05-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,616,000 | 100,000 | 0.07 | 0.00 | 2024-05-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,763,684 | 92,000 | 8.18 | 0.00 | 2024-05-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,504,000 | 60,000 | 0.52 | 0.00 | 2024-05-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 182,000 | 48,000 | 0.01 | 0.00 | 2024-05-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,544,000 | 34,000 | 0.19 | 0.00 | 2024-05-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,450,000 | 30,000 | 0.35 | 0.00 | 2024-05-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,520,000 | 30,000 | 0.11 | 0.00 | 2024-05-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,074,000 | 28,000 | 0.30 | 0.00 | 2024-05-09 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,142,000 | 24,000 | 0.17 | 0.00 | 2024-05-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,860,000 | 20,000 | 0.33 | 0.00 | 2024-05-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,066,375 | 14,000 | 0.93 | 0.00 | 2024-05-09 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,224,000 | 12,000 | 0.26 | 0.00 | 2024-05-09 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | 2,000 | 0.04 | 0.00 | 2024-05-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,132,000 | -2,000 | 0.13 | -0.00 | 2024-05-09 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2024-05-09 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,328,000 | -32,000 | 0.31 | -0.00 | 2024-05-09 |
| 34 | B01684 | WANG ON SECURITIES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2024-05-09 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2024-05-09 |
| 36 | B01610 | KGI ASIA LTD | 4,638,938 | -116,000 | 0.19 | -0.00 | 2024-05-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,426,000 | -116,000 | 0.52 | -0.00 | 2024-05-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,775,089 | -238,000 | 0.83 | -0.01 | 2024-05-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 52,191,257 | -260,000 | 2.19 | -0.01 | 2024-05-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,752,804 | -440,000 | 13.38 | -0.02 | 2024-05-09 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 77,942,859 | -2,040,000 | 3.27 | -0.09 | 2024-05-09 |
| 42 | C00095 | EFG BANK AG | 12,038,000 | -4,564,000 | 0.51 | -0.19 | 2024-05-09 |
| 42 | Total changed named holdings | 1,151,361,112 | 0 | 48.33 | 0.00 | ||
| 180 | Unchanged named holdings | 1,193,616,243 | 0 | 50.11 | 0.00 | ||
| 222 | Total named holdings | 2,344,977,355 | 0 | 98.44 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,628,551 | 0 | 1.20 | 0.00 | ||
| 269 | Total securities in CCASS | 2,373,605,906 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 8,600,012 | 0 | 0.36 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 10,552,000 |
| Turnover | 6,451,420 |
| Average price | 0.611 |
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