SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,217,900 | 1,144,000 | 1.17 | 0.16 | 2007-11-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,042,000 | 688,000 | 1.00 | 0.10 | 2007-11-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,356,000 | 550,000 | 0.19 | 0.08 | 2007-11-07 | |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 840,000 | 178,000 | 0.12 | 0.03 | 2007-11-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,000 | 98,000 | 0.17 | 0.01 | 2007-11-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,000 | 88,000 | 0.30 | 0.01 | 2007-11-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 38,000 | 0.08 | 0.01 | 2007-11-07 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2007-11-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,000 | 24,000 | 0.38 | 0.00 | 2007-11-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | 22,000 | 0.22 | 0.00 | 2007-11-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 18,000 | 0.20 | 0.00 | 2007-11-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,000 | 12,000 | 0.24 | 0.00 | 2007-11-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2007-11-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,000 | 10,000 | 0.14 | 0.00 | 2007-11-07 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2007-11-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 6,000 | 0.03 | 0.00 | 2007-11-07 | |
| 17 | B01776 | AIF SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2007-11-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,366,000 | 2,000 | 0.48 | 0.00 | 2007-11-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | 2,000 | 0.08 | 0.00 | 2007-11-07 | |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,686,000 | -2,000 | 0.24 | -0.00 | 2007-11-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | -4,000 | 0.24 | -0.00 | 2007-11-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,871,200 | -6,000 | 0.84 | -0.00 | 2007-11-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -8,000 | 0.06 | -0.00 | 2007-11-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 362,000 | -8,000 | 0.05 | -0.00 | 2007-11-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | -8,000 | 0.14 | -0.00 | 2007-11-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2007-11-07 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -10,000 | 0.00 | -0.00 | 2007-11-07 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 306,000 | -10,000 | 0.04 | -0.00 | 2007-11-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -10,000 | 0.07 | -0.00 | 2007-11-07 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2007-11-07 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 542,000 | -12,000 | 0.08 | -0.00 | 2007-11-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | -16,000 | 0.12 | -0.00 | 2007-11-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -20,000 | 0.03 | -0.00 | 2007-11-07 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 105,166 | -30,000 | 0.01 | -0.00 | 2007-11-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | -30,000 | 0.14 | -0.00 | 2007-11-07 | |
| 36 | C00071 | ING BANK N.V. | 0 | -50,000 | 0.00 | -0.01 | 2007-11-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -54,000 | 0.05 | -0.01 | 2007-11-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | -56,000 | 0.18 | -0.01 | 2007-11-07 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,663,400 | -66,000 | 0.38 | -0.01 | 2007-11-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | -164,000 | 0.33 | -0.02 | 2007-11-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,632,000 | -166,000 | 2.37 | -0.02 | 2007-11-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,511,000 | -174,000 | 1.21 | -0.02 | 2007-11-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,688,721 | -598,000 | 16.32 | -0.09 | 2007-11-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,597,557 | -666,000 | 12.46 | -0.09 | 2007-11-07 | |
| 45 | C00010 | CITIBANK N.A. | 53,716,104 | -754,000 | 7.64 | -0.11 | 2007-11-07 | |
| 45 | Total changed named holdings | 336,507,048 | -10,000 | 47.87 | -0.00 | |||
| 206 | Unchanged named holdings | 94,797,859 | 0 | 13.49 | 0.00 | |||
| 251 | Total named holdings | 431,304,907 | -10,000 | 61.36 | 0.00 | |||
| 42 | Unnamed Investor Participants | 15,472,000 | 10,000 | 2.20 | 0.00 | |||
| 293 | Total securities in CCASS | 446,776,907 | 0 | 63.56 | 0.00 | |||
| Securities not in CCASS | 256,135,853 | 0 | 36.44 | 0.00 | ||||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 4,066,000 |
| Turnover | 15,156,940 |
| Average price | 3.728 |
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