SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,317,063 | 1,008,000 | 2.32 | 0.04 | 2024-11-05 |
| 2 | C00093 | BNP PARIBAS | 23,308,857 | 246,000 | 0.98 | 0.01 | 2024-11-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 70,000 | 0.01 | 0.00 | 2024-11-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,761,479 | 64,000 | 0.16 | 0.00 | 2024-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,129,394 | 58,000 | 4.12 | 0.00 | 2024-11-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,968,976 | 50,000 | 42.48 | 0.00 | 2024-11-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,116 | 32,000 | 0.05 | 0.00 | 2024-11-05 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,004,000 | 20,000 | 0.04 | 0.00 | 2024-11-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,310,000 | 6,000 | 0.26 | 0.00 | 2024-11-05 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 666,000 | 6,000 | 0.03 | 0.00 | 2024-11-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,906 | 2,001 | 0.02 | 0.00 | 2024-11-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,737,439 | -4,000 | 0.20 | -0.00 | 2024-11-05 |
| 13 | B01610 | KGI ASIA LTD | 4,350,938 | -8,000 | 0.18 | -0.00 | 2024-11-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,000 | -12,000 | 0.08 | -0.00 | 2024-11-05 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2024-11-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,856,000 | -22,000 | 0.25 | -0.00 | 2024-11-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,358,000 | -40,000 | 0.48 | -0.00 | 2024-11-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,636,991 | -40,000 | 8.84 | -0.00 | 2024-11-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,858,001 | -58,000 | 1.63 | -0.00 | 2024-11-05 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2024-11-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 26,410,625 | -62,000 | 1.11 | -0.00 | 2024-11-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,322,375 | -64,000 | 1.15 | -0.00 | 2024-11-05 |
| 23 | C00010 | CITIBANK N.A. | 104,062,945 | -212,001 | 4.37 | -0.01 | 2024-11-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,167,181 | -410,000 | 12.47 | -0.02 | 2024-11-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,130,000 | -550,000 | 0.51 | -0.02 | 2024-11-05 |
| 25 | Total changed named holdings | 1,947,425,286 | 0 | 81.75 | 0.00 | ||
| 198 | Unchanged named holdings | 397,999,769 | 0 | 16.71 | 0.00 | ||
| 223 | Total named holdings | 2,345,425,055 | 0 | 98.46 | 0.00 | ||
| 48 | Unnamed Investor Participants | 29,060,551 | 0 | 1.22 | 0.00 | ||
| 271 | Total securities in CCASS | 2,374,485,606 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,720,312 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 2,040,000 |
| Turnover | 1,435,520 |
| Average price | 0.704 |
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