SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,817,217 | 1,628,000 | 6.18 | 0.07 | 2010-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,889,774 | 1,601,000 | 4.69 | 0.07 | 2010-01-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,154,000 | 1,440,000 | 0.96 | 0.06 | 2010-01-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,324,534 | 990,000 | 5.45 | 0.04 | 2010-01-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,780,625 | 828,000 | 0.57 | 0.03 | 2010-01-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,755,687 | 606,000 | 0.20 | 0.03 | 2010-01-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,067,376 | 598,000 | 0.38 | 0.02 | 2010-01-08 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,808,000 | 514,000 | 0.08 | 0.02 | 2010-01-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,291,442 | 500,000 | 0.97 | 0.02 | 2010-01-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 24,921,252 | 482,000 | 1.03 | 0.02 | 2010-01-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,210,625 | 262,000 | 0.47 | 0.01 | 2010-01-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 240,000 | 0.06 | 0.01 | 2010-01-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,750,000 | 222,000 | 0.20 | 0.01 | 2010-01-08 | |
| 14 | B01610 | KGI ASIA LTD | 4,921,313 | 216,000 | 0.20 | 0.01 | 2010-01-08 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 846,000 | 200,000 | 0.04 | 0.01 | 2010-01-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,070,249 | 180,000 | 0.38 | 0.01 | 2010-01-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | 110,000 | 0.07 | 0.00 | 2010-01-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,266,000 | 110,000 | 0.09 | 0.00 | 2010-01-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,758,375 | 100,000 | 0.20 | 0.00 | 2010-01-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,460,000 | 96,000 | 0.14 | 0.00 | 2010-01-08 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,000 | 90,000 | 0.02 | 0.00 | 2010-01-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 734,000 | 80,000 | 0.03 | 0.00 | 2010-01-08 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,816,000 | 50,000 | 0.74 | 0.00 | 2010-01-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,000 | 46,000 | 0.05 | 0.00 | 2010-01-08 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2010-01-08 | |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-08 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,638,000 | 40,000 | 0.07 | 0.00 | 2010-01-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,640,000 | 40,000 | 0.07 | 0.00 | 2010-01-08 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,656,312 | 30,000 | 0.07 | 0.00 | 2010-01-08 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 810,000 | 30,000 | 0.03 | 0.00 | 2010-01-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,358,000 | 28,000 | 0.22 | 0.00 | 2010-01-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,582,000 | 26,000 | 0.07 | 0.00 | 2010-01-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | 24,000 | 0.03 | 0.00 | 2010-01-08 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,018,000 | 20,000 | 0.13 | 0.00 | 2010-01-08 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 45 | B01290 | SPS SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,198,000 | 20,000 | 0.05 | 0.00 | 2010-01-08 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 692,000 | 12,000 | 0.03 | 0.00 | 2010-01-08 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 778,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 502,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 848,000 | 10,000 | 0.04 | 0.00 | 2010-01-08 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 53 | B01569 | TANG PING KONG LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 672,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,044,000 | 2,000 | 0.50 | 0.00 | 2010-01-08 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 201,563 | 2,000 | 0.01 | 0.00 | 2010-01-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,223,466 | -1,000 | 0.67 | -0.00 | 2010-01-08 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,438,000 | -4,000 | 0.10 | -0.00 | 2010-01-08 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,874,082 | -8,000 | 0.87 | -0.00 | 2010-01-08 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,000 | -8,000 | 0.02 | -0.00 | 2010-01-08 | |
| 62 | B01776 | AIF SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | -14,000 | 0.03 | -0.00 | 2010-01-08 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,466,501 | -14,000 | 0.19 | -0.00 | 2010-01-08 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 71 | B01859 | CLC SECURITIES LTD | 71,563 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 558,000 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 706,000 | -20,000 | 0.03 | -0.00 | 2010-01-08 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 7,803,876 | -24,000 | 0.32 | -0.00 | 2010-01-08 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 15,665,875 | -26,000 | 0.65 | -0.00 | 2010-01-08 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -26,000 | 0.02 | -0.00 | 2010-01-08 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | -28,000 | 0.00 | -0.00 | 2010-01-08 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 564,000 | -30,000 | 0.02 | -0.00 | 2010-01-08 | |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 3,628,000 | -30,000 | 0.15 | -0.00 | 2010-01-08 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,000 | -30,000 | 0.04 | -0.00 | 2010-01-08 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 394,000 | -30,000 | 0.02 | -0.00 | 2010-01-08 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 880,000 | -30,000 | 0.04 | -0.00 | 2010-01-08 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 1,530,000 | -30,000 | 0.06 | -0.00 | 2010-01-08 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 7,212,376 | -34,000 | 0.30 | -0.00 | 2010-01-08 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2010-01-08 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,633,631 | -40,000 | 0.15 | -0.00 | 2010-01-08 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 261,263 | -40,000 | 0.01 | -0.00 | 2010-01-08 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 526,000 | -46,000 | 0.02 | -0.00 | 2010-01-08 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,000 | -50,000 | 0.04 | -0.00 | 2010-01-08 | |
| 92 | B01608 | OPEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 336,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 94 | B01416 | VC BROKERAGE LTD | 1,144,812 | -50,000 | 0.05 | -0.00 | 2010-01-08 | |
| 95 | B01831 | NERICO BROTHERS LTD | 276,000 | -54,000 | 0.01 | -0.00 | 2010-01-08 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 566,750 | -58,000 | 0.02 | -0.00 | 2010-01-08 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,874,000 | -60,000 | 0.08 | -0.00 | 2010-01-08 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,026,000 | -60,000 | 0.08 | -0.00 | 2010-01-08 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,000 | -60,000 | 0.07 | -0.00 | 2010-01-08 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,101 | -72,000 | 0.01 | -0.00 | 2010-01-08 | |
| 101 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 144,000 | -100,000 | 0.01 | -0.00 | 2010-01-08 | |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 228,000 | -110,000 | 0.01 | -0.00 | 2010-01-08 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 5,372,935 | -124,000 | 0.22 | -0.01 | 2010-01-08 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,090,000 | -126,000 | 0.17 | -0.01 | 2010-01-08 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | -134,000 | 0.04 | -0.01 | 2010-01-08 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,070,073 | -138,000 | 0.63 | -0.01 | 2010-01-08 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 6,860,000 | -180,000 | 0.28 | -0.01 | 2010-01-08 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,520,918 | -200,000 | 0.40 | -0.01 | 2010-01-08 | |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -200,000 | 0.00 | -0.01 | 2010-01-08 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 1,218,877 | -218,000 | 0.05 | -0.01 | 2010-01-08 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,252 | -230,000 | 0.09 | -0.01 | 2010-01-08 | |
| 113 | B01661 | HERMES SECURITIES LTD | 500,000 | -280,000 | 0.02 | -0.01 | 2010-01-08 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 96,737,957 | -324,000 | 4.02 | -0.01 | 2010-01-08 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 12,702,001 | -558,000 | 0.53 | -0.02 | 2010-01-08 | |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 824,000 | -600,000 | 0.03 | -0.02 | 2010-01-08 | |
| 117 | B01184 | QUAM SECURITIES LTD | 170,000 | -1,200,000 | 0.01 | -0.05 | 2010-01-08 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 126,000 | -1,300,000 | 0.01 | -0.05 | 2010-01-08 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,070,136 | -4,516,000 | 20.47 | -0.19 | 2010-01-08 | |
| 119 | Total changed named holdings | 1,346,636,789 | 0 | 55.91 | 0.00 | |||
| 201 | Unchanged named holdings | 161,468,429 | 0 | 6.70 | 0.00 | |||
| 320 | Total named holdings | 1,508,105,218 | 0 | 62.61 | 0.00 | |||
| 72 | Unnamed Investor Participants | 47,085,701 | 0 | 1.95 | 0.00 | |||
| 392 | Total securities in CCASS | 1,555,190,919 | 0 | 64.56 | 0.00 | |||
| Securities not in CCASS | 853,547,361 | 0 | 35.44 | 0.00 | ||||
| Issued securities | 2,408,738,280 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 25,646,000 |
| Turnover | 32,464,562 |
| Average price | 1.266 |
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