SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,146 | 1,526,000 | 0.10 | 0.06 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,217,648 | 991,500 | 22.20 | 0.04 | 2013-02-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,214,073 | 306,000 | 0.34 | 0.01 | 2013-02-25 | |
| 4 | B01610 | KGI ASIA LTD | 4,040,938 | 128,000 | 0.17 | 0.01 | 2013-02-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,884,945 | 116,000 | 0.53 | 0.00 | 2013-02-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,425,324 | 70,000 | 1.63 | 0.00 | 2013-02-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,290,937 | 62,000 | 0.09 | 0.00 | 2013-02-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,944,000 | 46,000 | 0.20 | 0.00 | 2013-02-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,038,423 | 36,500 | 8.43 | 0.00 | 2013-02-25 | |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 750,000 | 30,000 | 0.03 | 0.00 | 2013-02-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,529,000 | 26,000 | 0.23 | 0.00 | 2013-02-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,669,631 | 26,000 | 0.19 | 0.00 | 2013-02-25 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,938,164 | 24,000 | 0.41 | 0.00 | 2013-02-25 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2013-02-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,764,000 | 20,000 | 0.07 | 0.00 | 2013-02-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,908,733 | 20,000 | 4.00 | 0.00 | 2013-02-25 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,324,000 | 20,000 | 0.10 | 0.00 | 2013-02-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,884,000 | 16,000 | 0.08 | 0.00 | 2013-02-25 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2013-02-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,267,001 | 14,000 | 0.13 | 0.00 | 2013-02-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,375 | 10,000 | 0.10 | 0.00 | 2013-02-25 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 2,000 | 0.04 | 0.00 | 2013-02-25 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | -8,000 | 0.04 | -0.00 | 2013-02-25 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,358,606 | -10,000 | 0.22 | -0.00 | 2013-02-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,759,563 | -10,000 | 0.16 | -0.00 | 2013-02-25 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,496,001 | -12,000 | 0.19 | -0.00 | 2013-02-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2013-02-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,411,640 | -20,000 | 0.39 | -0.00 | 2013-02-25 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,836,000 | -20,000 | 0.08 | -0.00 | 2013-02-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 38 | B01740 | WIN SECURITIES LTD | 506,000 | -22,000 | 0.02 | -0.00 | 2013-02-25 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | -24,000 | 0.08 | -0.00 | 2013-02-25 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,412,000 | -24,000 | 0.06 | -0.00 | 2013-02-25 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,565,378 | -28,000 | 0.35 | -0.00 | 2013-02-25 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2013-02-25 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,381,096 | -30,000 | 5.35 | -0.00 | 2013-02-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,894,625 | -32,000 | 0.37 | -0.00 | 2013-02-25 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,760,260 | -34,000 | 0.28 | -0.00 | 2013-02-25 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,878,000 | -40,000 | 0.33 | -0.00 | 2013-02-25 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500,000 | -48,000 | 0.06 | -0.00 | 2013-02-25 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,000 | -50,000 | 0.08 | -0.00 | 2013-02-25 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 60,232 | -58,000 | 0.00 | -0.00 | 2013-02-25 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,337,646 | -134,000 | 3.15 | -0.01 | 2013-02-25 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,434,000 | -162,000 | 0.06 | -0.01 | 2013-02-25 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,442,000 | -186,000 | 0.35 | -0.01 | 2013-02-25 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,960,534 | -190,000 | 5.78 | -0.01 | 2013-02-25 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -290,000 | 0.00 | -0.01 | 2013-02-25 | |
| 55 | C00010 | CITIBANK N.A. | 74,138,140 | -530,000 | 3.06 | -0.02 | 2013-02-25 | |
| 56 | B01184 | QUAM SECURITIES LTD | 298,000 | -1,552,000 | 0.01 | -0.06 | 2013-02-25 | |
| 56 | Total changed named holdings | 1,442,955,059 | 0 | 59.62 | 0.00 | |||
| 251 | Unchanged named holdings | 106,146,108 | 0 | 4.39 | 0.00 | |||
| 307 | Total named holdings | 1,549,101,167 | 0 | 64.01 | 0.00 | |||
| 68 | Unnamed Investor Participants | 27,946,451 | 0 | 1.15 | 0.00 | |||
| 375 | Total securities in CCASS | 1,577,047,618 | 0 | 65.16 | 0.00 | |||
| Securities not in CCASS | 843,103,374 | 0 | 34.84 | 0.00 | ||||
| Issued securities | 2,420,150,992 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 3,168,000 |
| Turnover | 6,838,220 |
| Average price | 2.159 |
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