SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00010 | CITIBANK N.A. | 122,202,616 | 2,456,687 | 5.13 | 0.10 | 2024-06-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,848,000 | 500,000 | 0.54 | 0.02 | 2024-06-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,583,092 | 458,000 | 1.70 | 0.02 | 2024-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,314,177 | 352,000 | 0.94 | 0.01 | 2024-06-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,775,000 | 348,000 | 0.37 | 0.01 | 2024-06-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,649,063 | 146,000 | 2.08 | 0.01 | 2024-06-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2024-06-03 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2024-06-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,263,394 | 82,000 | 3.79 | 0.00 | 2024-06-03 |
| 10 | B01252 | CORPORATE BROKERS LTD | 418,000 | 78,000 | 0.02 | 0.00 | 2024-06-03 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | 60,000 | 0.02 | 0.00 | 2024-06-03 |
| 12 | B01677 | ANUENUE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-06-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,528,000 | 50,000 | 0.11 | 0.00 | 2024-06-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,997,696 | 38,000 | 11.42 | 0.00 | 2024-06-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,856,375 | 34,000 | 0.88 | 0.00 | 2024-06-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,026,000 | 20,000 | 0.29 | 0.00 | 2024-06-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,273,257 | 20,000 | 2.19 | 0.00 | 2024-06-03 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2024-06-03 |
| 19 | B01610 | KGI ASIA LTD | 4,050,938 | 6,000 | 0.17 | 0.00 | 2024-06-03 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,294,000 | -2,000 | 0.31 | -0.00 | 2024-06-03 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2024-06-03 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-06-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,227,705 | -44,000 | 8.20 | -0.00 | 2024-06-03 |
| 24 | C00093 | BNP PARIBAS | 18,179,968 | -71,510 | 0.76 | -0.00 | 2024-06-03 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,426,000 | -74,000 | 0.10 | -0.00 | 2024-06-03 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2024-06-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,996,000 | -200,000 | 0.17 | -0.01 | 2024-06-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,098,001 | -594,000 | 1.31 | -0.02 | 2024-06-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 65,886,899 | -1,370,000 | 2.77 | -0.06 | 2024-06-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,109 | -2,391,177 | 0.01 | -0.10 | 2024-06-03 |
| 30 | Total changed named holdings | 1,031,743,290 | 0 | 43.31 | 0.00 | ||
| 190 | Unchanged named holdings | 1,312,344,065 | 0 | 55.09 | 0.00 | ||
| 220 | Total named holdings | 2,344,087,355 | 0 | 98.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 29,518,551 | 0 | 1.24 | 0.00 | ||
| 268 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 4,270,000 |
| Turnover | 3,195,000 |
| Average price | 0.748 |
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