SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,381,941 | 3,050,068 | 19.12 | 0.13 | 2012-03-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,000 | 790,000 | 0.09 | 0.03 | 2012-03-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,156,440 | 761,284 | 1.45 | 0.03 | 2012-03-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,938,162 | 712,000 | 8.19 | 0.03 | 2012-03-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,693,899 | 658,000 | 3.46 | 0.03 | 2012-03-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 73,727,449 | 617,000 | 3.05 | 0.03 | 2012-03-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,281,563 | 416,000 | 0.22 | 0.02 | 2012-03-08 | |
| 8 | B01571 | KARFORD SECURITIES LTD | 3,994,000 | 370,000 | 0.17 | 0.02 | 2012-03-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,087,378 | 282,000 | 0.46 | 0.01 | 2012-03-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,748,000 | 272,000 | 0.36 | 0.01 | 2012-03-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,576,625 | 258,000 | 0.40 | 0.01 | 2012-03-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,416,100 | 254,100 | 0.14 | 0.01 | 2012-03-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,093,631 | 242,000 | 0.13 | 0.01 | 2012-03-08 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2012-03-08 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 940,000 | 240,000 | 0.04 | 0.01 | 2012-03-08 | |
| 16 | B01610 | KGI ASIA LTD | 4,440,938 | 236,000 | 0.18 | 0.01 | 2012-03-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 665,002 | 232,000 | 0.03 | 0.01 | 2012-03-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,102,606 | 216,000 | 0.25 | 0.01 | 2012-03-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,878,000 | 200,000 | 0.12 | 0.01 | 2012-03-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,232,001 | 186,000 | 0.22 | 0.01 | 2012-03-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,178,937 | 152,000 | 0.13 | 0.01 | 2012-03-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,898,000 | 142,000 | 0.29 | 0.01 | 2012-03-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 132,000 | 0.03 | 0.01 | 2012-03-08 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | 120,000 | 0.01 | 0.00 | 2012-03-08 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | 112,000 | 0.03 | 0.00 | 2012-03-08 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 220,000 | 110,000 | 0.01 | 0.00 | 2012-03-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,710,000 | 106,000 | 0.19 | 0.00 | 2012-03-08 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,108,000 | 100,000 | 0.05 | 0.00 | 2012-03-08 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 892,000 | 100,000 | 0.04 | 0.00 | 2012-03-08 | |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 90,000 | 0.01 | 0.00 | 2012-03-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,000 | 90,000 | 0.05 | 0.00 | 2012-03-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,232,000 | 84,000 | 0.18 | 0.00 | 2012-03-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,375 | 80,000 | 0.15 | 0.00 | 2012-03-08 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | 74,000 | 0.02 | 0.00 | 2012-03-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | 74,000 | 0.06 | 0.00 | 2012-03-08 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,278,000 | 66,000 | 0.05 | 0.00 | 2012-03-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | 60,000 | 0.08 | 0.00 | 2012-03-08 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2012-03-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 52,000 | 0.02 | 0.00 | 2012-03-08 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,210,000 | 50,000 | 0.05 | 0.00 | 2012-03-08 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,822,073 | 48,000 | 0.36 | 0.00 | 2012-03-08 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 354,000 | 44,000 | 0.01 | 0.00 | 2012-03-08 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2012-03-08 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 812,000 | 42,000 | 0.03 | 0.00 | 2012-03-08 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 | |
| 49 | B01290 | SPS SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,076,750 | 38,000 | 0.04 | 0.00 | 2012-03-08 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 536,000 | 34,000 | 0.02 | 0.00 | 2012-03-08 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 876,312 | 32,000 | 0.04 | 0.00 | 2012-03-08 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,630,000 | 32,000 | 0.11 | 0.00 | 2012-03-08 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,320,000 | 30,000 | 0.34 | 0.00 | 2012-03-08 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 956,937 | 30,000 | 0.04 | 0.00 | 2012-03-08 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | 26,000 | 0.02 | 0.00 | 2012-03-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,000 | 24,000 | 0.03 | 0.00 | 2012-03-08 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 736,000 | 20,000 | 0.03 | 0.00 | 2012-03-08 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 80,095 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,000 | 16,000 | 0.01 | 0.00 | 2012-03-08 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,641,676 | 14,000 | 5.61 | 0.00 | 2012-03-08 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2012-03-08 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 71 | B01859 | CLC SECURITIES LTD | 51,563 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 638,000 | 10,000 | 0.03 | 0.00 | 2012-03-08 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,146 | 10,000 | 0.07 | 0.00 | 2012-03-08 | |
| 76 | B01469 | KAISER SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,846,000 | 10,000 | 0.08 | 0.00 | 2012-03-08 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 79 | B01150 | MTF SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 81 | B01802 | REDFORD SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 874,000 | 10,000 | 0.04 | 0.00 | 2012-03-08 | |
| 86 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,434,000 | 8,000 | 0.27 | 0.00 | 2012-03-08 | |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,625 | 4,000 | 0.03 | 0.00 | 2012-03-08 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,428,000 | 2,000 | 0.27 | 0.00 | 2012-03-08 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,626 | 1,000 | 0.01 | 0.00 | 2012-03-08 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 3,546,000 | -10,000 | 0.15 | -0.00 | 2012-03-08 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 562,000 | -14,000 | 0.02 | -0.00 | 2012-03-08 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-03-08 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,382,583 | -74,000 | 0.64 | -0.00 | 2012-03-08 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | -92,000 | 0.08 | -0.00 | 2012-03-08 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,830,000 | -150,000 | 0.16 | -0.01 | 2012-03-08 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -158,000 | 0.02 | -0.01 | 2012-03-08 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,968,000 | -178,000 | 0.08 | -0.01 | 2012-03-08 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,494,534 | -196,000 | 5.85 | -0.01 | 2012-03-08 | |
| 105 | B01708 | ROSA SECURITIES LTD | 518,000 | -196,000 | 0.02 | -0.01 | 2012-03-08 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 2,480,000 | -200,000 | 0.10 | -0.01 | 2012-03-08 | |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-03-08 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,650,259 | -270,000 | 0.36 | -0.01 | 2012-03-08 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,396,000 | -290,000 | 0.10 | -0.01 | 2012-03-08 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,657,260 | -340,000 | 0.07 | -0.01 | 2012-03-08 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | -346,000 | 0.04 | -0.01 | 2012-03-08 | |
| 112 | C00010 | CITIBANK N.A. | 117,772,522 | -770,000 | 4.87 | -0.03 | 2012-03-08 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -835,452 | 0.00 | -0.03 | 2012-03-08 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,026,000 | -1,894,000 | 0.33 | -0.08 | 2012-03-08 | |
| 115 | B01130 | BOCI SECURITIES LTD | 12,506,625 | -2,840,000 | 0.52 | -0.12 | 2012-03-08 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,830,000 | -4,200,000 | 0.08 | -0.17 | 2012-03-08 | |
| 116 | Total changed named holdings | 1,468,268,633 | 0 | 60.72 | 0.00 | |||
| 204 | Unchanged named holdings | 61,665,792 | 0 | 2.55 | 0.00 | |||
| 320 | Total named holdings | 1,529,934,425 | 0 | 63.27 | 0.00 | |||
| 70 | Unnamed Investor Participants | 46,544,451 | 0 | 1.92 | 0.00 | |||
| 390 | Total securities in CCASS | 1,576,478,876 | 0 | 65.20 | 0.00 | |||
| Securities not in CCASS | 841,458,944 | 0 | 34.80 | 0.00 | ||||
| Issued securities | 2,417,937,820 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 23,061,000 |
| Turnover | 49,362,250 |
| Average price | 2.141 |
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