SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 467,910,884 | 2,344,918 | 19.35 | 0.10 | 2012-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,723,899 | 1,936,000 | 3.59 | 0.08 | 2012-03-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,894,000 | 1,142,000 | 0.41 | 0.05 | 2012-03-12 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,212,000 | 670,000 | 0.22 | 0.03 | 2012-03-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,827,449 | 596,000 | 3.14 | 0.02 | 2012-03-12 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,811,631 | 530,000 | 0.16 | 0.02 | 2012-03-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 897,815 | 500,000 | 0.04 | 0.02 | 2012-03-12 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,268,000 | 500,000 | 0.26 | 0.02 | 2012-03-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,146 | 480,000 | 0.09 | 0.02 | 2012-03-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,382,937 | 370,000 | 0.14 | 0.02 | 2012-03-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,862,260 | 330,000 | 0.28 | 0.01 | 2012-03-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,587 | 317,484 | 0.17 | 0.01 | 2012-03-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,375 | 316,000 | 0.16 | 0.01 | 2012-03-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,106,000 | 228,000 | 0.38 | 0.01 | 2012-03-12 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2012-03-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,473,378 | 196,000 | 0.47 | 0.01 | 2012-03-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,437,563 | 156,000 | 0.22 | 0.01 | 2012-03-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,896,625 | 148,000 | 0.49 | 0.01 | 2012-03-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,006,073 | 140,000 | 0.37 | 0.01 | 2012-03-12 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,000 | 100,000 | 0.05 | 0.00 | 2012-03-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | 80,000 | 0.02 | 0.00 | 2012-03-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,946,000 | 78,000 | 0.12 | 0.00 | 2012-03-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,612,625 | 76,000 | 0.40 | 0.00 | 2012-03-12 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,641,260 | 70,000 | 0.07 | 0.00 | 2012-03-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,317,010 | 67,598 | 1.42 | 0.00 | 2012-03-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,294,001 | 66,000 | 0.22 | 0.00 | 2012-03-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | 60,000 | 0.04 | 0.00 | 2012-03-12 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2012-03-12 | |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-12 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,034,000 | 50,000 | 0.04 | 0.00 | 2012-03-12 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 660,000 | 50,000 | 0.03 | 0.00 | 2012-03-12 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,000 | 46,000 | 0.09 | 0.00 | 2012-03-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 46,000 | 0.02 | 0.00 | 2012-03-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,316,000 | 44,000 | 0.18 | 0.00 | 2012-03-12 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,000 | 40,000 | 0.08 | 0.00 | 2012-03-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,758,000 | 40,000 | 0.20 | 0.00 | 2012-03-12 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,970,000 | 40,000 | 0.16 | 0.00 | 2012-03-12 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 382,000 | 40,000 | 0.02 | 0.00 | 2012-03-12 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | 40,000 | 0.02 | 0.00 | 2012-03-12 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 418,000 | 36,000 | 0.02 | 0.00 | 2012-03-12 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2012-03-12 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,502,000 | 30,000 | 0.06 | 0.00 | 2012-03-12 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,298,606 | 30,000 | 0.26 | 0.00 | 2012-03-12 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 904,000 | 30,000 | 0.04 | 0.00 | 2012-03-12 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 842,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2012-03-12 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 940,000 | 20,000 | 0.04 | 0.00 | 2012-03-12 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,436,000 | 20,000 | 0.27 | 0.00 | 2012-03-12 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 834,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,150,938 | 18,000 | 0.09 | 0.00 | 2012-03-12 | |
| 60 | B01150 | MTF SECURITIES LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2012-03-12 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | 10,000 | 0.07 | 0.00 | 2012-03-12 | |
| 64 | B01859 | CLC SECURITIES LTD | 61,563 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 364,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,494,534 | 10,000 | 5.85 | 0.00 | 2012-03-12 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,712 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,028,750 | 10,000 | 0.04 | 0.00 | 2012-03-12 | |
| 72 | B01469 | KAISER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,000 | 10,000 | 0.06 | 0.00 | 2012-03-12 | |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 76 | B01645 | SELINA & CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,640,000 | 10,000 | 0.11 | 0.00 | 2012-03-12 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 1,220,000 | 10,000 | 0.05 | 0.00 | 2012-03-12 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 568,000 | 6,000 | 0.02 | 0.00 | 2012-03-12 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,366,000 | 6,000 | 0.06 | 0.00 | 2012-03-12 | |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,000 | 6,000 | 0.03 | 0.00 | 2012-03-12 | |
| 86 | C00010 | CITIBANK N.A. | 104,658,522 | -2,000 | 4.33 | -0.00 | 2012-03-12 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,272,000 | -6,000 | 0.05 | -0.00 | 2012-03-12 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | -8,000 | 0.03 | -0.00 | 2012-03-12 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 726,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 94 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 60,095 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 5,101,750 | -20,000 | 0.21 | -0.00 | 2012-03-12 | |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,885 | -47,740 | 0.03 | -0.00 | 2012-03-12 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 565,002 | -60,000 | 0.02 | -0.00 | 2012-03-12 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | -70,000 | 0.01 | -0.00 | 2012-03-12 | |
| 101 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,762,000 | -120,000 | 0.28 | -0.00 | 2012-03-12 | |
| 103 | B01610 | KGI ASIA LTD | 4,426,938 | -140,000 | 0.18 | -0.01 | 2012-03-12 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | -172,000 | 0.02 | -0.01 | 2012-03-12 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -176,000 | 0.01 | -0.01 | 2012-03-12 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,596,000 | -700,000 | 0.07 | -0.03 | 2012-03-12 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,314,583 | -752,000 | 0.59 | -0.03 | 2012-03-12 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,210,259 | -1,402,000 | 0.30 | -0.06 | 2012-03-12 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,380,162 | -4,304,000 | 6.92 | -0.18 | 2012-03-12 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,349,676 | -4,740,000 | 6.84 | -0.20 | 2012-03-12 | |
| 110 | Total changed named holdings | 1,459,268,493 | 52,260 | 60.35 | 0.00 | |||
| 217 | Unchanged named holdings | 70,770,452 | 0 | 2.93 | 0.00 | |||
| 327 | Total named holdings | 1,530,038,945 | 52,260 | 63.28 | 0.00 | |||
| 70 | Unnamed Investor Participants | 46,544,451 | 0 | 1.92 | 0.00 | |||
| 397 | Total securities in CCASS | 1,576,583,396 | 52,260 | 65.20 | 0.00 | |||
| Securities not in CCASS | 841,354,424 | -52,260 | 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 | 2012-03-08 |
| Volume | 21,404,000 |
| Turnover | 44,824,930 |
| Average price | 2.094 |
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