SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 554,758,854 | 38,676,340 | 22.92 | 1.60 | 2013-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 67,123,502 | 168,000 | 2.77 | 0.01 | 2013-06-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,806,000 | 92,000 | 0.32 | 0.00 | 2013-06-07 | |
| 4 | B01610 | KGI ASIA LTD | 3,710,938 | 40,000 | 0.15 | 0.00 | 2013-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,879,324 | 30,000 | 1.65 | 0.00 | 2013-06-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,545,378 | 16,000 | 0.35 | 0.00 | 2013-06-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,693,000 | 10,000 | 0.24 | 0.00 | 2013-06-07 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,000 | 2,000 | 0.06 | 0.00 | 2013-06-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,532,073 | 2,000 | 0.35 | 0.00 | 2013-06-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,370 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,312 | 2,000 | 0.02 | 0.00 | 2013-06-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 895,256 | 1,256 | 0.04 | 0.00 | 2013-06-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,140,945 | -2,000 | 0.58 | -0.00 | 2013-06-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,428,732 | -8,000 | 0.47 | -0.00 | 2013-06-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,766,000 | -10,000 | 0.20 | -0.00 | 2013-06-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,146 | -12,000 | 0.09 | -0.00 | 2013-06-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,658,625 | -14,000 | 0.44 | -0.00 | 2013-06-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | -20,000 | 0.03 | -0.00 | 2013-06-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,276,937 | -30,000 | 0.09 | -0.00 | 2013-06-07 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 506,000 | -30,000 | 0.02 | -0.00 | 2013-06-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,513,563 | -40,000 | 0.23 | -0.00 | 2013-06-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,053,640 | -74,000 | 0.46 | -0.00 | 2013-06-07 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -108,000 | 0.00 | -0.00 | 2013-06-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,588,223 | -140,000 | 10.77 | -0.01 | 2013-06-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,008,000 | -150,000 | 0.33 | -0.01 | 2013-06-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,281,646 | -398,000 | 2.99 | -0.02 | 2013-06-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,934,813 | -16,797,940 | 0.29 | -0.69 | 2013-06-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,687,060 | -21,220,400 | 2.76 | -0.88 | 2013-06-07 | |
| 30 | Total changed named holdings | 1,177,214,337 | 1,256 | 48.64 | 0.00 | |||
| 283 | Unchanged named holdings | 373,620,086 | 0 | 15.44 | 0.00 | |||
| 313 | Total named holdings | 1,550,834,423 | 1,256 | 64.08 | 0.00 | |||
| 74 | Unnamed Investor Participants | 27,370,451 | 0 | 1.13 | 0.00 | |||
| 387 | Total securities in CCASS | 1,578,204,874 | 1,256 | 65.21 | 0.00 | |||
| Securities not in CCASS | 842,038,118 | -1,256 | 34.79 | -0.00 | ||||
| Issued securities | 2,420,242,992 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 1,886,000 |
| Turnover | 3,433,540 |
| Average price | 1.821 |
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