SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-07-08 to 2024-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,064,000 | 1,964,000 | 0.09 | 0.08 | 2024-07-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,550,177 | 1,432,000 | 0.61 | 0.06 | 2024-07-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,008,001 | 1,416,000 | 2.39 | 0.06 | 2024-07-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,596,000 | 1,304,000 | 0.36 | 0.05 | 2024-07-09 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,400,000 | 500,000 | 0.48 | 0.02 | 2024-07-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,047,063 | 498,000 | 3.40 | 0.02 | 2024-07-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,570,579 | 390,000 | 10.39 | 0.02 | 2024-07-09 |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2024-07-09 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,504,000 | 172,000 | 0.11 | 0.01 | 2024-07-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,566,000 | 164,000 | 0.36 | 0.01 | 2024-07-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,658,000 | 140,000 | 0.49 | 0.01 | 2024-07-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | 100,000 | 0.03 | 0.00 | 2024-07-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,000 | 100,000 | 0.26 | 0.00 | 2024-07-09 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,000 | 100,000 | 0.01 | 0.00 | 2024-07-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | 72,000 | 0.00 | 0.00 | 2024-07-09 |
| 16 | B01610 | KGI ASIA LTD | 4,854,938 | 70,000 | 0.20 | 0.00 | 2024-07-09 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,582,260 | 40,000 | 0.23 | 0.00 | 2024-07-09 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,216,000 | 40,000 | 0.05 | 0.00 | 2024-07-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,062,000 | 38,000 | 0.17 | 0.00 | 2024-07-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,498,000 | 34,000 | 0.23 | 0.00 | 2024-07-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,362,000 | 34,000 | 0.06 | 0.00 | 2024-07-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,804,375 | 32,000 | 0.96 | 0.00 | 2024-07-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,508,000 | 20,000 | 0.32 | 0.00 | 2024-07-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,600,000 | 16,000 | 0.53 | 0.00 | 2024-07-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,005,000 | 10,000 | 0.17 | 0.00 | 2024-07-09 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2024-07-09 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,254,000 | 8,000 | 0.09 | 0.00 | 2024-07-09 |
| 28 | B02195 | LONG BRIDGE HK LTD | 660,000 | 4,000 | 0.03 | 0.00 | 2024-07-09 |
| 29 | B02159 | USMART SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2024-07-09 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-07-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,338,000 | -6,000 | 0.31 | -0.00 | 2024-07-09 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,152,000 | -14,000 | 0.09 | -0.00 | 2024-07-09 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,151,092 | -16,000 | 1.64 | -0.00 | 2024-07-09 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 212,000 | -18,000 | 0.01 | -0.00 | 2024-07-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,235,089 | -30,000 | 0.89 | -0.00 | 2024-07-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,492,000 | -30,000 | 0.10 | -0.00 | 2024-07-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,086,000 | -48,000 | 0.13 | -0.00 | 2024-07-09 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 8,047,000 | -52,000 | 0.34 | -0.00 | 2024-07-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,791,705 | -68,000 | 8.30 | -0.00 | 2024-07-09 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2024-07-09 |
| 41 | B01130 | BOCI SECURITIES LTD | 24,484,625 | -84,000 | 1.03 | -0.00 | 2024-07-09 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,962,000 | -84,000 | 0.25 | -0.00 | 2024-07-09 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,546,000 | -100,000 | 0.11 | -0.00 | 2024-07-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,271,394 | -306,000 | 3.66 | -0.01 | 2024-07-09 |
| 45 | C00093 | BNP PARIBAS | 17,334,498 | -308,800 | 0.73 | -0.01 | 2024-07-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,010,000 | -624,000 | 0.50 | -0.03 | 2024-07-09 |
| 47 | C00010 | CITIBANK N.A. | 104,165,853 | -1,665,200 | 4.37 | -0.07 | 2024-07-09 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,735,567 | -1,964,000 | 0.28 | -0.08 | 2024-07-09 |
| 49 | C00074 | DEUTSCHE BANK AG | 0 | -3,408,000 | -0.14 | 2024-07-09 | |
| 49 | Total changed named holdings | 1,068,099,216 | 0 | 44.84 | 0.00 | ||
| 171 | Unchanged named holdings | 1,276,524,139 | 0 | 53.59 | 0.00 | ||
| 220 | Total named holdings | 2,344,623,355 | 0 | 98.42 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,980,551 | 0 | 1.22 | 0.00 | ||
| 268 | Total securities in CCASS | 2,373,603,906 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 8,602,012 | 0 | 0.36 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 16,098,000 |
| Turnover | 15,662,280 |
| Average price | 0.973 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy