SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,096,000 | 440,000 | 0.72 | 0.06 | 2009-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,511,220 | 430,000 | 8.32 | 0.06 | 2009-02-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,568,000 | 308,000 | 0.22 | 0.04 | 2009-02-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,858,000 | 304,000 | 2.54 | 0.04 | 2009-02-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,866,000 | 228,000 | 0.55 | 0.03 | 2009-02-10 | |
| 6 | B01458 | YICKO SECURITIES LTD | 596,000 | 200,000 | 0.08 | 0.03 | 2009-02-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,012,000 | 190,000 | 0.43 | 0.03 | 2009-02-10 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 234,000 | 180,000 | 0.03 | 0.03 | 2009-02-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | 170,000 | 0.13 | 0.02 | 2009-02-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,266,000 | 170,000 | 0.61 | 0.02 | 2009-02-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,250,000 | 130,000 | 0.75 | 0.02 | 2009-02-10 | |
| 12 | B01469 | KAISER SECURITIES LTD | 334,000 | 130,000 | 0.05 | 0.02 | 2009-02-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 112,000 | 0.17 | 0.02 | 2009-02-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2009-02-10 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 256,000 | 94,000 | 0.04 | 0.01 | 2009-02-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 92,000 | 0.13 | 0.01 | 2009-02-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,138,000 | 92,000 | 0.73 | 0.01 | 2009-02-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,628,000 | 72,000 | 0.80 | 0.01 | 2009-02-10 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 756,000 | 60,000 | 0.11 | 0.01 | 2009-02-10 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2009-02-10 | |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-02-10 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2009-02-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | 46,000 | 0.13 | 0.01 | 2009-02-10 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2009-02-10 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,817 | 30,000 | 0.03 | 0.00 | 2009-02-10 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 470,000 | 30,000 | 0.07 | 0.00 | 2009-02-10 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | 30,000 | 0.05 | 0.00 | 2009-02-10 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2009-02-10 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2009-02-10 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | 20,000 | 0.08 | 0.00 | 2009-02-10 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,000 | 20,000 | 0.09 | 0.00 | 2009-02-10 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.04 | 0.00 | 2009-02-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,000 | 10,000 | 0.46 | 0.00 | 2009-02-10 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 226,000 | 6,000 | 0.03 | 0.00 | 2009-02-10 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | 6,000 | 0.05 | 0.00 | 2009-02-10 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2009-02-10 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-02-10 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 | |
| 43 | B01130 | BOCI SECURITIES LTD | 8,510,000 | -20,000 | 1.21 | -0.00 | 2009-02-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | -20,000 | 0.09 | -0.00 | 2009-02-10 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2009-02-10 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | -20,000 | 0.03 | -0.00 | 2009-02-10 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-02-10 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,000 | -30,000 | 0.09 | -0.00 | 2009-02-10 | |
| 49 | B01678 | GLS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-02-10 | |
| 50 | B01661 | HERMES SECURITIES LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2009-02-10 | |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-02-10 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -40,000 | 0.08 | -0.01 | 2009-02-10 | |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-02-10 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2009-02-10 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-02-10 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2009-02-10 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 366,000 | -50,000 | 0.05 | -0.01 | 2009-02-10 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | -50,000 | 0.08 | -0.01 | 2009-02-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,366,000 | -60,000 | 0.62 | -0.01 | 2009-02-10 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -64,000 | 0.06 | -0.01 | 2009-02-10 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,776,000 | -84,000 | 0.54 | -0.01 | 2009-02-10 | |
| 62 | B01610 | KGI ASIA LTD | 4,228,000 | -84,000 | 0.60 | -0.01 | 2009-02-10 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,000 | -86,000 | 0.18 | -0.01 | 2009-02-10 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | -100,000 | 0.03 | -0.01 | 2009-02-10 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2009-02-10 | |
| 66 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2009-02-10 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,970,000 | -104,000 | 5.26 | -0.01 | 2009-02-10 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,544,680 | -122,000 | 2.50 | -0.02 | 2009-02-10 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -126,000 | 0.01 | -0.02 | 2009-02-10 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,000 | -162,000 | 0.49 | -0.02 | 2009-02-10 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,000 | -190,000 | 0.29 | -0.03 | 2009-02-10 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -200,000 | 0.03 | -0.03 | 2009-02-10 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 362,000 | -200,000 | 0.05 | -0.03 | 2009-02-10 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | -274,000 | 0.15 | -0.04 | 2009-02-10 | |
| 75 | B01648 | STELLAR SECURITIES LTD | 0 | -410,000 | 0.00 | -0.06 | 2009-02-10 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,000 | -512,000 | 0.15 | -0.07 | 2009-02-10 | |
| 77 | B01416 | VC BROKERAGE LTD | 1,636,000 | -550,000 | 0.23 | -0.08 | 2009-02-10 | |
| 77 | Total changed named holdings | 215,124,717 | -50,000 | 30.60 | -0.01 | |||
| 210 | Unchanged named holdings | 176,966,190 | 0 | 25.18 | 0.00 | |||
| 287 | Total named holdings | 392,090,907 | -50,000 | 55.78 | 0.00 | |||
| 70 | Unnamed Investor Participants | 21,738,000 | 0 | 3.09 | 0.00 | |||
| 357 | Total securities in CCASS | 413,828,907 | -50,000 | 58.87 | -0.01 | |||
| Securities not in CCASS | 289,083,853 | 50,000 | 41.13 | 0.01 | ||||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 8,902,000 |
| Turnover | 7,527,660 |
| Average price | 0.846 |
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