SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,100,000 | 4,100,000 | 0.58 | 0.58 | 2009-01-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,836,178 | 1,320,000 | 10.08 | 0.19 | 2009-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,698,000 | 1,056,000 | 4.79 | 0.15 | 2009-01-08 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 820,000 | 580,000 | 0.12 | 0.08 | 2009-01-08 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 836,000 | 480,000 | 0.12 | 0.07 | 2009-01-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,000 | 408,000 | 0.46 | 0.06 | 2009-01-08 | |
| 7 | B01648 | STELLAR SECURITIES LTD | 380,000 | 380,000 | 0.05 | 0.05 | 2009-01-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,194,000 | 378,000 | 0.60 | 0.05 | 2009-01-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 890,000 | 240,000 | 0.13 | 0.03 | 2009-01-08 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2009-01-08 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 282,000 | 218,000 | 0.04 | 0.03 | 2009-01-08 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 426,000 | 200,000 | 0.06 | 0.03 | 2009-01-08 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 332,000 | 200,000 | 0.05 | 0.03 | 2009-01-08 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2009-01-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,000 | 180,000 | 0.26 | 0.03 | 2009-01-08 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 254,000 | 160,000 | 0.04 | 0.02 | 2009-01-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,000 | 160,000 | 0.31 | 0.02 | 2009-01-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,000 | 140,000 | 0.05 | 0.02 | 2009-01-08 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 130,000 | 0.03 | 0.02 | 2009-01-08 | |
| 20 | B01661 | HERMES SECURITIES LTD | 210,000 | 130,000 | 0.03 | 0.02 | 2009-01-08 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | 130,000 | 0.02 | 0.02 | 2009-01-08 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,694,000 | 110,000 | 0.53 | 0.02 | 2009-01-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,252,000 | 110,000 | 0.18 | 0.02 | 2009-01-08 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | 106,000 | 0.03 | 0.02 | 2009-01-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,753,442 | 88,000 | 1.10 | 0.01 | 2009-01-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,200 | 66,000 | 0.31 | 0.01 | 2009-01-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,042,000 | 62,000 | 0.72 | 0.01 | 2009-01-08 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 368,000 | 60,000 | 0.05 | 0.01 | 2009-01-08 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2009-01-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | 60,000 | 0.37 | 0.01 | 2009-01-08 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2009-01-08 | |
| 32 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-01-08 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 34,000 | 0.02 | 0.00 | 2009-01-08 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 38,000 | 30,000 | 0.01 | 0.00 | 2009-01-08 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | 30,000 | 0.03 | 0.00 | 2009-01-08 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2009-01-08 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,568,000 | 20,000 | 0.22 | 0.00 | 2009-01-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 40,204 | 20,000 | 0.01 | 0.00 | 2009-01-08 | |
| 40 | B01290 | SPS SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 12,000 | 0.03 | 0.00 | 2009-01-08 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2009-01-08 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2009-01-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2009-01-08 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2009-01-08 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2009-01-08 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2009-01-08 | |
| 49 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 440,000 | 6,000 | 0.06 | 0.00 | 2009-01-08 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -2,000 | 0.26 | -0.00 | 2009-01-08 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 | |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2009-01-08 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 434,000 | -6,000 | 0.06 | -0.00 | 2009-01-08 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | -8,000 | 0.06 | -0.00 | 2009-01-08 | |
| 57 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-01-08 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -12,000 | 0.12 | -0.00 | 2009-01-08 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 596,000 | -20,000 | 0.08 | -0.00 | 2009-01-08 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,000 | -20,000 | 0.29 | -0.00 | 2009-01-08 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | -24,000 | 0.33 | -0.00 | 2009-01-08 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -26,000 | 0.08 | -0.00 | 2009-01-08 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -30,000 | 0.04 | -0.00 | 2009-01-08 | |
| 66 | B01450 | DL BROKERAGE LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2009-01-08 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2009-01-08 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 615,508 | -30,000 | 0.09 | -0.00 | 2009-01-08 | |
| 69 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-01-08 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -30,000 | 0.04 | -0.00 | 2009-01-08 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,000 | -38,000 | 0.17 | -0.01 | 2009-01-08 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2009-01-08 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | -40,000 | 0.03 | -0.01 | 2009-01-08 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-01-08 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,868,000 | -42,000 | 0.69 | -0.01 | 2009-01-08 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 154,000 | -50,000 | 0.02 | -0.01 | 2009-01-08 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 404,000 | -50,000 | 0.06 | -0.01 | 2009-01-08 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2009-01-08 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,332,000 | -50,000 | 0.47 | -0.01 | 2009-01-08 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-01-08 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -50,000 | 0.01 | -0.01 | 2009-01-08 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 658,000 | -50,000 | 0.09 | -0.01 | 2009-01-08 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2009-01-08 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 348,000 | -60,000 | 0.05 | -0.01 | 2009-01-08 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -60,000 | 0.01 | -0.01 | 2009-01-08 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 288,000 | -62,000 | 0.04 | -0.01 | 2009-01-08 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -88,000 | 0.15 | -0.01 | 2009-01-08 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,393 | -99,000 | 0.04 | -0.01 | 2009-01-08 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2009-01-08 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,000 | -100,000 | 0.04 | -0.01 | 2009-01-08 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,888,000 | -100,000 | 0.41 | -0.01 | 2009-01-08 | |
| 92 | B01469 | KAISER SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2009-01-08 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,840,301 | -110,000 | 2.54 | -0.02 | 2009-01-08 | |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,000 | -120,000 | 0.03 | -0.02 | 2009-01-08 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 238,000 | -120,000 | 0.03 | -0.02 | 2009-01-08 | |
| 96 | B01610 | KGI ASIA LTD | 3,882,000 | -140,000 | 0.55 | -0.02 | 2009-01-08 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 30,000 | -140,000 | 0.00 | -0.02 | 2009-01-08 | |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -150,000 | 0.01 | -0.02 | 2009-01-08 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,864,000 | -156,000 | 0.55 | -0.02 | 2009-01-08 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 76,000 | -158,000 | 0.01 | -0.02 | 2009-01-08 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 1,072,000 | -226,000 | 0.15 | -0.03 | 2009-01-08 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,000 | -228,000 | 0.71 | -0.03 | 2009-01-08 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,134,000 | -242,000 | 0.45 | -0.03 | 2009-01-08 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 2,676,000 | -254,000 | 0.38 | -0.04 | 2009-01-08 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -264,000 | 0.03 | -0.04 | 2009-01-08 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,000 | -300,000 | 0.18 | -0.04 | 2009-01-08 | |
| 107 | B01416 | VC BROKERAGE LTD | 2,060,000 | -300,000 | 0.29 | -0.04 | 2009-01-08 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -320,000 | 0.10 | -0.05 | 2009-01-08 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 50,000 | -400,000 | 0.01 | -0.06 | 2009-01-08 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,779,220 | -428,000 | 6.94 | -0.06 | 2009-01-08 | |
| 111 | B01130 | BOCI SECURITIES LTD | 6,581,000 | -429,000 | 0.94 | -0.06 | 2009-01-08 | |
| 112 | B01749 | TANG KEE SECURITIES LTD | 640,000 | -500,000 | 0.09 | -0.07 | 2009-01-08 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | -760,000 | 0.07 | -0.11 | 2009-01-08 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,000 | -890,000 | 0.19 | -0.13 | 2009-01-08 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 15,252,000 | -1,064,000 | 2.17 | -0.15 | 2009-01-08 | |
| 116 | C00010 | CITIBANK N.A. | 57,835,525 | -2,468,000 | 8.23 | -0.35 | 2009-01-08 | |
| 116 | Total changed named holdings | 353,154,971 | 226,000 | 50.24 | 0.03 | |||
| 158 | Unchanged named holdings | 39,145,936 | 0 | 5.57 | 0.00 | |||
| 274 | Total named holdings | 392,300,907 | 226,000 | 55.81 | 0.00 | |||
| 70 | Unnamed Investor Participants | 21,568,000 | -150,000 | 3.07 | -0.02 | |||
| 344 | Total securities in CCASS | 413,868,907 | 76,000 | 58.88 | 0.01 | |||
| Securities not in CCASS | 289,043,853 | -76,000 | 41.12 | -0.01 | ||||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 38,155,000 |
| Turnover | 28,010,720 |
| Average price | 0.734 |
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