SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,010,000 | 2,250,000 | 0.24 | 0.11 | 2009-08-26 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,856,000 | 1,642,000 | 0.09 | 0.08 | 2009-08-26 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,670,000 | 1,500,000 | 0.08 | 0.07 | 2009-08-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,960,000 | 1,258,000 | 0.09 | 0.06 | 2009-08-26 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 900,000 | 800,000 | 0.04 | 0.04 | 2009-08-26 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,206,000 | 520,000 | 0.10 | 0.02 | 2009-08-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,307 | 433,966 | 0.03 | 0.02 | 2009-08-26 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,812,000 | 300,000 | 0.89 | 0.01 | 2009-08-26 | |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2009-08-26 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2009-08-26 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | 240,000 | 0.02 | 0.01 | 2009-08-26 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2009-08-26 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 962,000 | 140,000 | 0.05 | 0.01 | 2009-08-26 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 524,000 | 100,000 | 0.02 | 0.00 | 2009-08-26 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,350,000 | 100,000 | 0.11 | 0.00 | 2009-08-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,592,625 | 86,000 | 0.41 | 0.00 | 2009-08-26 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 60,000 | 0.01 | 0.00 | 2009-08-26 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 368,000 | 50,000 | 0.02 | 0.00 | 2009-08-26 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-08-26 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 5,314,000 | 50,000 | 0.25 | 0.00 | 2009-08-26 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,062,534 | 40,000 | 9.91 | 0.00 | 2009-08-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,125,376 | 34,000 | 0.29 | 0.00 | 2009-08-26 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2009-08-26 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,064,000 | 30,000 | 0.10 | 0.00 | 2009-08-26 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2009-08-26 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2009-08-26 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2009-08-26 | |
| 28 | C00010 | CITIBANK N.A. | 62,293,471 | 22,000 | 2.95 | 0.00 | 2009-08-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 20,000 | 0.06 | 0.00 | 2009-08-26 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,000 | 20,000 | 0.05 | 0.00 | 2009-08-26 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-08-26 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,334,000 | 20,000 | 0.11 | 0.00 | 2009-08-26 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | 20,000 | 0.02 | 0.00 | 2009-08-26 | |
| 34 | B01416 | VC BROKERAGE LTD | 532,812 | 20,000 | 0.03 | 0.00 | 2009-08-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,252 | 16,000 | 0.06 | 0.00 | 2009-08-26 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,916,073 | 14,000 | 0.47 | 0.00 | 2009-08-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,249,636 | 14,000 | 1.20 | 0.00 | 2009-08-26 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 518,000 | 12,000 | 0.02 | 0.00 | 2009-08-26 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-08-26 | |
| 40 | B01141 | FE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-08-26 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2009-08-26 | |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2009-08-26 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-26 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,638,000 | 10,000 | 0.08 | 0.00 | 2009-08-26 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-08-26 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 838,000 | 10,000 | 0.04 | 0.00 | 2009-08-26 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 20,158,000 | 10,000 | 0.96 | 0.00 | 2009-08-26 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 180,750 | 8,000 | 0.01 | 0.00 | 2009-08-26 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 436,000 | 6,000 | 0.02 | 0.00 | 2009-08-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 4,000 | 0.06 | 0.00 | 2009-08-26 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | -4,000 | 0.04 | -0.00 | 2009-08-26 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 562,000 | -8,000 | 0.03 | -0.00 | 2009-08-26 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | -8,000 | 0.02 | -0.00 | 2009-08-26 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,842,628 | -8,000 | 0.09 | -0.00 | 2009-08-26 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2009-08-26 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2009-08-26 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,166,000 | -10,000 | 0.06 | -0.00 | 2009-08-26 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,288,000 | -16,000 | 0.16 | -0.00 | 2009-08-26 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2009-08-26 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | -20,000 | 0.05 | -0.00 | 2009-08-26 | |
| 64 | B01450 | DL BROKERAGE LTD | 494,000 | -20,000 | 0.02 | -0.00 | 2009-08-26 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,601 | -20,000 | 0.01 | -0.00 | 2009-08-26 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -20,000 | 0.00 | -0.00 | 2009-08-26 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 111,263 | -20,000 | 0.01 | -0.00 | 2009-08-26 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2009-08-26 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,063 | -24,000 | 0.02 | -0.00 | 2009-08-26 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,658,000 | -26,000 | 0.70 | -0.00 | 2009-08-26 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,617,435 | -29,500 | 0.12 | -0.00 | 2009-08-26 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-08-26 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,604,000 | -30,000 | 0.08 | -0.00 | 2009-08-26 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-08-26 | |
| 75 | B01130 | BOCI SECURITIES LTD | 16,633,252 | -36,000 | 0.79 | -0.00 | 2009-08-26 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,196,249 | -36,000 | 0.39 | -0.00 | 2009-08-26 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2009-08-26 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 2,412,000 | -40,000 | 0.11 | -0.00 | 2009-08-26 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2009-08-26 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2009-08-26 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 810,000 | -50,000 | 0.04 | -0.00 | 2009-08-26 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,002,000 | -52,000 | 0.05 | -0.00 | 2009-08-26 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,368,918 | -70,000 | 0.25 | -0.00 | 2009-08-26 | |
| 84 | B01610 | KGI ASIA LTD | 3,653,313 | -70,000 | 0.17 | -0.00 | 2009-08-26 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | -80,000 | 0.05 | -0.00 | 2009-08-26 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 170,000 | -90,000 | 0.01 | -0.00 | 2009-08-26 | |
| 87 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-08-26 | |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 814,000 | -100,000 | 0.04 | -0.00 | 2009-08-26 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2009-08-26 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2009-08-26 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,114,501 | -102,000 | 0.15 | -0.00 | 2009-08-26 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,614,000 | -112,000 | 0.55 | -0.01 | 2009-08-26 | |
| 93 | B01277 | BRADBURY SECURITIES LTD | 110,000 | -120,000 | 0.01 | -0.01 | 2009-08-26 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 2,378,000 | -130,000 | 0.11 | -0.01 | 2009-08-26 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 7,280,001 | -154,000 | 0.35 | -0.01 | 2009-08-26 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 4,291,876 | -156,000 | 0.20 | -0.01 | 2009-08-26 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 654,889 | -160,000 | 0.03 | -0.01 | 2009-08-26 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,683,631 | -160,000 | 0.17 | -0.01 | 2009-08-26 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -180,000 | 0.04 | -0.01 | 2009-08-26 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,000 | -184,000 | 0.07 | -0.01 | 2009-08-26 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 4,936,376 | -186,000 | 0.23 | -0.01 | 2009-08-26 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 508,000 | -200,000 | 0.02 | -0.01 | 2009-08-26 | |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | -200,000 | 0.00 | -0.01 | 2009-08-26 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,625 | -246,000 | 0.10 | -0.01 | 2009-08-26 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,416,937 | -246,000 | 0.35 | -0.01 | 2009-08-26 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,687,442 | -270,000 | 0.74 | -0.01 | 2009-08-26 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,393,537 | -274,000 | 0.30 | -0.01 | 2009-08-26 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | -280,000 | 0.02 | -0.01 | 2009-08-26 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,797,377 | -290,000 | 0.09 | -0.01 | 2009-08-26 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,386,000 | -320,000 | 0.07 | -0.02 | 2009-08-26 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 254,000 | -360,000 | 0.01 | -0.02 | 2009-08-26 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,895,744 | -406,000 | 5.54 | -0.02 | 2009-08-26 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,237,198 | -480,000 | 4.37 | -0.02 | 2009-08-26 | |
| 114 | B01708 | ROSA SECURITIES LTD | 3,570,000 | -500,000 | 0.17 | -0.02 | 2009-08-26 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 11,619,875 | -660,000 | 0.55 | -0.03 | 2009-08-26 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 76,750,832 | -708,000 | 3.64 | -0.03 | 2009-08-26 | |
| 117 | B01571 | KARFORD SECURITIES LTD | 3,140,000 | -752,000 | 0.15 | -0.04 | 2009-08-26 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,959,867 | -1,317,966 | 17.02 | -0.06 | 2009-08-26 | |
| 118 | Total changed named holdings | 1,212,085,266 | 242,500 | 57.48 | 0.01 | |||
| 192 | Unchanged named holdings | 56,497,515 | 0 | 2.68 | 0.00 | |||
| 310 | Total named holdings | 1,268,582,781 | 242,500 | 60.16 | 0.00 | |||
| 60 | Unnamed Investor Participants | 44,605,701 | -242,500 | 2.12 | -0.01 | |||
| 370 | Total securities in CCASS | 1,313,188,482 | 0 | 62.27 | 0.00 | |||
| Securities not in CCASS | 795,549,798 | 0 | 37.73 | 0.00 | ||||
| Issued securities | 2,108,738,280 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 27,818,000 |
| Turnover | 39,945,460 |
| Average price | 1.436 |
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