SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,162,480 | 4,044,000 | 6.58 | 0.17 | 2012-02-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,513,839 | 3,768,839 | 1.63 | 0.16 | 2012-02-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,606,357 | 1,576,357 | 0.07 | 0.07 | 2012-02-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,968,562 | 1,124,000 | 7.11 | 0.05 | 2012-02-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,794,449 | 988,000 | 3.01 | 0.04 | 2012-02-13 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,376,000 | 654,000 | 0.14 | 0.03 | 2012-02-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,312,375 | 286,000 | 0.22 | 0.01 | 2012-02-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,881,378 | 206,000 | 0.49 | 0.01 | 2012-02-13 | |
| 9 | C00018 | HANG SENG BANK LTD | 601,000 | 200,000 | 0.02 | 0.01 | 2012-02-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | 194,000 | 0.06 | 0.01 | 2012-02-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,136,146 | 96,000 | 0.30 | 0.00 | 2012-02-13 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2012-02-13 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2012-02-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | 58,000 | 0.03 | 0.00 | 2012-02-13 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | 58,000 | 0.00 | 0.00 | 2012-02-13 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,382,000 | 50,000 | 0.10 | 0.00 | 2012-02-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,406,000 | 46,000 | 0.31 | 0.00 | 2012-02-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | 34,000 | 0.07 | 0.00 | 2012-02-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,190,000 | 32,000 | 0.30 | 0.00 | 2012-02-13 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,886,000 | 30,000 | 0.12 | 0.00 | 2012-02-13 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 24 | B01661 | HERMES SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 526,000 | 20,000 | 0.02 | 0.00 | 2012-02-13 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,882,000 | 12,000 | 0.28 | 0.00 | 2012-02-13 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2012-02-13 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2012-02-13 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,588,000 | 10,000 | 0.15 | 0.00 | 2012-02-13 | |
| 32 | B01571 | KARFORD SECURITIES LTD | 3,522,000 | 10,000 | 0.15 | 0.00 | 2012-02-13 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,138,000 | 10,000 | 0.09 | 0.00 | 2012-02-13 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,000 | 10,000 | 0.11 | 0.00 | 2012-02-13 | |
| 37 | B01678 | GLS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-02-13 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2012-02-13 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 664,000 | -2,000 | 0.03 | -0.00 | 2012-02-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,625 | -4,000 | 0.03 | -0.00 | 2012-02-13 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | -4,000 | 0.03 | -0.00 | 2012-02-13 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,226,938 | -4,000 | 0.09 | -0.00 | 2012-02-13 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 150,740 | -6,000 | 0.01 | -0.00 | 2012-02-13 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 454,000 | -6,000 | 0.02 | -0.00 | 2012-02-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | -6,000 | 0.02 | -0.00 | 2012-02-13 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,132,750 | -8,000 | 0.05 | -0.00 | 2012-02-13 | |
| 48 | B01776 | AIF SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,952,000 | -10,000 | 0.37 | -0.00 | 2012-02-13 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 818,000 | -10,000 | 0.03 | -0.00 | 2012-02-13 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 20,095 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 56 | B01209 | MASON SECURITIES LTD | 1,956,000 | -10,000 | 0.08 | -0.00 | 2012-02-13 | |
| 57 | B01651 | MING HON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -12,000 | 0.00 | -0.00 | 2012-02-13 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 334,000 | -16,000 | 0.01 | -0.00 | 2012-02-13 | |
| 66 | B01457 | MARS SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2012-02-13 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 546,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 | |
| 69 | B01450 | DL BROKERAGE LTD | 968,000 | -20,000 | 0.04 | -0.00 | 2012-02-13 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 71 | B01831 | NERICO BROTHERS LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 906,312 | -20,000 | 0.04 | -0.00 | 2012-02-13 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 76 | C00057 | UNITED OVERSEAS BANK LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,110,000 | -20,000 | 0.05 | -0.00 | 2012-02-13 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,030,000 | -22,000 | 0.13 | -0.00 | 2012-02-13 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,000 | -30,000 | 0.05 | -0.00 | 2012-02-13 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | -30,000 | 0.03 | -0.00 | 2012-02-13 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2012-02-13 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -48,000 | 0.01 | -0.00 | 2012-02-13 | |
| 87 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,782,534 | -58,000 | 5.91 | -0.00 | 2012-02-13 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2012-02-13 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,078,606 | -62,000 | 0.25 | -0.00 | 2012-02-13 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,170,000 | -62,000 | 0.42 | -0.00 | 2012-02-13 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 154,000 | -80,000 | 0.01 | -0.00 | 2012-02-13 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -86,000 | 0.03 | -0.00 | 2012-02-13 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 9,828,625 | -90,000 | 0.41 | -0.00 | 2012-02-13 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2012-02-13 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 5,476,001 | -108,000 | 0.23 | -0.00 | 2012-02-13 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,050,000 | -110,000 | 0.17 | -0.00 | 2012-02-13 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,298,000 | -112,000 | 0.10 | -0.00 | 2012-02-13 | |
| 100 | B01708 | ROSA SECURITIES LTD | 2,120,000 | -120,000 | 0.09 | -0.00 | 2012-02-13 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,384,000 | -122,000 | 0.39 | -0.01 | 2012-02-13 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -122,000 | 0.01 | -0.01 | 2012-02-13 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,000 | -124,000 | 0.09 | -0.01 | 2012-02-13 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 3,080,937 | -148,000 | 0.13 | -0.01 | 2012-02-13 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,045,563 | -160,000 | 0.21 | -0.01 | 2012-02-13 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | -166,000 | 0.03 | -0.01 | 2012-02-13 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,260 | -180,000 | 0.06 | -0.01 | 2012-02-13 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,272,000 | -192,000 | 0.09 | -0.01 | 2012-02-13 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,466,000 | -200,000 | 0.10 | -0.01 | 2012-02-13 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-02-13 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,268,000 | -200,000 | 0.14 | -0.01 | 2012-02-13 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,566,000 | -206,000 | 0.19 | -0.01 | 2012-02-13 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,530,073 | -208,000 | 0.39 | -0.01 | 2012-02-13 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,798,000 | -246,900 | 0.16 | -0.01 | 2012-02-13 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,112,000 | -286,000 | 0.09 | -0.01 | 2012-02-13 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 972,000 | -300,000 | 0.04 | -0.01 | 2012-02-13 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 4,504,000 | -366,000 | 0.19 | -0.02 | 2012-02-13 | |
| 118 | B01297 | ONSHINE SECURITIES LTD | 382,000 | -368,000 | 0.02 | -0.02 | 2012-02-13 | |
| 119 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -400,000 | 0.00 | -0.02 | 2012-02-13 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,485,631 | -460,000 | 0.14 | -0.02 | 2012-02-13 | |
| 121 | B01130 | BOCI SECURITIES LTD | 13,144,625 | -554,000 | 0.54 | -0.02 | 2012-02-13 | |
| 122 | C00010 | CITIBANK N.A. | 85,893,284 | -570,357 | 3.55 | -0.02 | 2012-02-13 | |
| 123 | B01610 | KGI ASIA LTD | 4,984,938 | -610,000 | 0.21 | -0.03 | 2012-02-13 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,696,583 | -700,000 | 0.32 | -0.03 | 2012-02-13 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,993,281 | -1,413,939 | 19.15 | -0.06 | 2012-02-13 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,238,000 | -1,624,000 | 0.13 | -0.07 | 2012-02-13 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,259,899 | -1,796,000 | 3.73 | -0.07 | 2012-02-13 | |
| 127 | Total changed named holdings | 1,462,239,886 | 20,000 | 60.48 | 0.00 | |||
| 197 | Unchanged named holdings | 67,514,539 | 0 | 2.79 | 0.00 | |||
| 324 | Total named holdings | 1,529,754,425 | 20,000 | 63.27 | 0.00 | |||
| 73 | Unnamed Investor Participants | 46,746,451 | -20,000 | 1.93 | -0.00 | |||
| 397 | Total securities in CCASS | 1,576,500,876 | 0 | 65.20 | 0.00 | |||
| Securities not in CCASS | 841,332,424 | 0 | 34.80 | 0.00 | ||||
| Issued securities | 2,417,833,300 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 27,956,000 |
| Turnover | 61,562,100 |
| Average price | 2.202 |
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