SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,196,872 | 13,339,027 | 0.96 | 0.55 | 2011-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,153,879 | 3,308,900 | 7.25 | 0.14 | 2011-04-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,969,000 | 2,128,000 | 8.53 | 0.09 | 2011-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,742,682 | 994,000 | 0.16 | 0.04 | 2011-04-29 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,548,000 | 782,000 | 0.06 | 0.03 | 2011-04-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,986,152 | 704,000 | 2.19 | 0.03 | 2011-04-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,859,449 | 582,000 | 1.90 | 0.02 | 2011-04-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,781 | 230,000 | 0.06 | 0.01 | 2011-04-29 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | 210,000 | 0.04 | 0.01 | 2011-04-29 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,954,000 | 200,000 | 0.21 | 0.01 | 2011-04-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,306,625 | 194,000 | 0.26 | 0.01 | 2011-04-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,478,000 | 148,000 | 0.27 | 0.01 | 2011-04-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,706,000 | 130,000 | 0.94 | 0.01 | 2011-04-29 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,550,000 | 116,000 | 0.15 | 0.00 | 2011-04-29 | |
| 15 | B01740 | WIN SECURITIES LTD | 382,000 | 106,000 | 0.02 | 0.00 | 2011-04-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 102,000 | 0.03 | 0.00 | 2011-04-29 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,696,938 | 100,000 | 0.07 | 0.00 | 2011-04-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 100,000 | 0.02 | 0.00 | 2011-04-29 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,792,000 | 100,000 | 0.12 | 0.00 | 2011-04-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 92,000 | 0.03 | 0.00 | 2011-04-29 | |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 256,000 | 90,000 | 0.01 | 0.00 | 2011-04-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,616,001 | 86,000 | 0.11 | 0.00 | 2011-04-29 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 586,000 | 82,000 | 0.02 | 0.00 | 2011-04-29 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 136,000 | 80,000 | 0.01 | 0.00 | 2011-04-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,732,937 | 66,000 | 0.07 | 0.00 | 2011-04-29 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 85,285 | 64,000 | 0.00 | 0.00 | 2011-04-29 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 64,000 | 0.01 | 0.00 | 2011-04-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 598,750 | 62,000 | 0.02 | 0.00 | 2011-04-29 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,558,000 | 60,000 | 0.19 | 0.00 | 2011-04-29 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,000 | 56,000 | 0.06 | 0.00 | 2011-04-29 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-29 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-04-29 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,322,000 | 46,000 | 0.10 | 0.00 | 2011-04-29 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,342,000 | 42,000 | 0.18 | 0.00 | 2011-04-29 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 728,000 | 40,000 | 0.03 | 0.00 | 2011-04-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,106,000 | 32,000 | 0.29 | 0.00 | 2011-04-29 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 947,002 | 30,000 | 0.04 | 0.00 | 2011-04-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,726,606 | 24,000 | 0.15 | 0.00 | 2011-04-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | 22,000 | 0.04 | 0.00 | 2011-04-29 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,490,000 | 22,000 | 0.19 | 0.00 | 2011-04-29 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,249,000 | 22,000 | 0.34 | 0.00 | 2011-04-29 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2011-04-29 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 488,000 | 18,000 | 0.02 | 0.00 | 2011-04-29 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,042,073 | 16,000 | 0.25 | 0.00 | 2011-04-29 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-29 | |
| 49 | B01859 | CLC SECURITIES LTD | 21,563 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,853,750 | 10,000 | 0.20 | 0.00 | 2011-04-29 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,410,000 | 10,000 | 0.06 | 0.00 | 2011-04-29 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,625 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,553,378 | 8,000 | 0.27 | 0.00 | 2011-04-29 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-29 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,276,000 | 4,000 | 0.43 | 0.00 | 2011-04-29 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | 2,000 | 0.03 | 0.00 | 2011-04-29 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | 2,000 | 0.03 | 0.00 | 2011-04-29 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | 2,000 | 0.02 | 0.00 | 2011-04-29 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 416,000 | -2,000 | 0.02 | -0.00 | 2011-04-29 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2011-04-29 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,063 | -6,000 | 0.14 | -0.00 | 2011-04-29 | |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2011-04-29 | |
| 70 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 71 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | -12,000 | 0.02 | -0.00 | 2011-04-29 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,472,000 | -14,000 | 0.48 | -0.00 | 2011-04-29 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -18,000 | 0.00 | -0.00 | 2011-04-29 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2011-04-29 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-29 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-04-29 | |
| 81 | B01130 | BOCI SECURITIES LTD | 10,004,625 | -44,000 | 0.41 | -0.00 | 2011-04-29 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -46,000 | 0.00 | -0.00 | 2011-04-29 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 886,312 | -48,000 | 0.04 | -0.00 | 2011-04-29 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,884,000 | -50,000 | 0.08 | -0.00 | 2011-04-29 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,412,000 | -50,000 | 0.06 | -0.00 | 2011-04-29 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 982,000 | -50,000 | 0.04 | -0.00 | 2011-04-29 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,910,534 | -60,000 | 5.46 | -0.00 | 2011-04-29 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,000 | -64,000 | 0.03 | -0.00 | 2011-04-29 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -76,000 | 0.02 | -0.00 | 2011-04-29 | |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | -80,000 | 0.01 | -0.00 | 2011-04-29 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | -86,000 | 0.05 | -0.00 | 2011-04-29 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,091,500 | -98,000 | 0.21 | -0.00 | 2011-04-29 | |
| 93 | B01175 | F. R. ZIMMERN LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-29 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | -110,000 | 0.02 | -0.00 | 2011-04-29 | |
| 95 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2011-04-29 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,631 | -180,000 | 0.07 | -0.01 | 2011-04-29 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,375 | -196,000 | 0.13 | -0.01 | 2011-04-29 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 124,000 | -220,000 | 0.01 | -0.01 | 2011-04-29 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 2,394,000 | -374,000 | 0.10 | -0.02 | 2011-04-29 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,988,000 | -430,000 | 0.12 | -0.02 | 2011-04-29 | |
| 101 | B01610 | KGI ASIA LTD | 31,684,938 | -600,000 | 1.31 | -0.02 | 2011-04-29 | |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,022,000 | -700,000 | 0.08 | -0.03 | 2011-04-29 | |
| 103 | B01748 | COL SECURITIES (HK) LTD | 86,000 | -964,000 | 0.00 | -0.04 | 2011-04-29 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 522,000 | -1,000,000 | 0.02 | -0.04 | 2011-04-29 | |
| 105 | C00010 | CITIBANK N.A. | 104,860,141 | -1,640,000 | 4.34 | -0.07 | 2011-04-29 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,186,310 | -17,333,927 | 18.65 | -0.72 | 2011-04-29 | |
| 106 | Total changed named holdings | 1,412,373,777 | 34,000 | 58.50 | 0.00 | |||
| 183 | Unchanged named holdings | 117,126,253 | 0 | 4.85 | 0.00 | |||
| 289 | Total named holdings | 1,529,500,030 | 34,000 | 63.35 | 0.00 | |||
| 48 | Unnamed Investor Participants | 43,026,451 | 0 | 1.78 | 0.00 | |||
| 337 | Total securities in CCASS | 1,572,526,481 | 34,000 | 65.13 | 0.00 | |||
| Securities not in CCASS | 841,813,799 | -34,000 | 34.87 | -0.00 | ||||
| Issued securities | 2,414,340,280 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 22,178,000 |
| Turnover | 83,002,140 |
| Average price | 3.743 |
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