SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | B01184 | QUAM SECURITIES LTD | 1,128,000 | 600,000 | 0.05 | 0.02 | 2013-06-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,018,223 | 372,000 | 10.78 | 0.02 | 2013-06-21 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,968,073 | 354,000 | 0.37 | 0.01 | 2013-06-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,240,625 | 240,000 | 0.46 | 0.01 | 2013-06-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,101,646 | 210,000 | 2.98 | 0.01 | 2013-06-21 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,036,000 | 170,000 | 0.33 | 0.01 | 2013-06-21 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,828,945 | 158,000 | 1.23 | 0.01 | 2013-06-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,265,324 | 154,000 | 1.66 | 0.01 | 2013-06-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | 109,063 | 0.11 | 0.00 | 2013-06-21 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,546,000 | 100,000 | 0.11 | 0.00 | 2013-06-21 | |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,379,000 | 88,000 | 0.26 | 0.00 | 2013-06-21 | |
| 13 | B01728 | AJ SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-06-21 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,930,625 | 80,000 | 0.37 | 0.00 | 2013-06-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,851,378 | 72,000 | 0.37 | 0.00 | 2013-06-21 | |
| 16 | C00010 | CITIBANK N.A. | 68,029,502 | 70,000 | 2.81 | 0.00 | 2013-06-21 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | 60,000 | 0.05 | 0.00 | 2013-06-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,375 | 40,000 | 0.14 | 0.00 | 2013-06-21 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 40,000 | 0.02 | 0.00 | 2013-06-21 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,146 | 30,000 | 0.09 | 0.00 | 2013-06-21 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,771,563 | 22,000 | 0.24 | 0.00 | 2013-06-21 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,850,000 | 20,000 | 0.08 | 0.00 | 2013-06-21 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2013-06-21 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,000 | 20,000 | 0.03 | 0.00 | 2013-06-21 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2013-06-21 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2013-06-21 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2013-06-21 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,904,000 | 10,000 | 0.16 | 0.00 | 2013-06-21 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,112,260 | 10,000 | 0.25 | 0.00 | 2013-06-21 | |
| 30 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,624,002 | 10,000 | 0.07 | 0.00 | 2013-06-21 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,568,534 | 8,000 | 5.89 | 0.00 | 2013-06-21 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-06-21 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,712 | 6,000 | 0.00 | 0.00 | 2013-06-21 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 50,370 | -6,000 | 0.00 | -0.00 | 2013-06-21 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 83,600 | -10,000 | 0.00 | -0.00 | 2013-06-21 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,000 | -10,000 | 0.17 | -0.00 | 2013-06-21 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2013-06-21 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-21 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-06-21 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -12,000 | 0.04 | -0.00 | 2013-06-21 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | -20,000 | 0.04 | -0.00 | 2013-06-21 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-06-21 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,000 | -20,000 | 0.09 | -0.00 | 2013-06-21 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2013-06-21 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2013-06-21 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,312 | -30,000 | 0.02 | -0.00 | 2013-06-21 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,125,955 | -46,000 | 0.25 | -0.00 | 2013-06-21 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-06-21 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,000 | -60,000 | 0.07 | -0.00 | 2013-06-21 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,550,000 | -100,000 | 0.06 | -0.00 | 2013-06-21 | |
| 53 | B01610 | KGI ASIA LTD | 3,632,938 | -110,000 | 0.15 | -0.00 | 2013-06-21 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,832,000 | -200,000 | 0.08 | -0.01 | 2013-06-21 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-06-21 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,584,970 | -212,000 | 4.98 | -0.01 | 2013-06-21 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,230,606 | -260,000 | 0.22 | -0.01 | 2013-06-21 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -300,000 | 0.00 | -0.01 | 2013-06-21 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | -340,000 | 0.03 | -0.01 | 2013-06-21 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,103,227 | -608,000 | 17.11 | -0.03 | 2013-06-21 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,306,122 | -636,000 | 0.51 | -0.03 | 2013-06-21 | |
| 61 | Total changed named holdings | 1,278,551,033 | -937 | 52.83 | -0.00 | |||
| 256 | Unchanged named holdings | 272,312,453 | 0 | 11.25 | 0.00 | |||
| 317 | Total named holdings | 1,550,863,486 | -937 | 64.08 | 0.00 | |||
| 74 | Unnamed Investor Participants | 27,341,388 | 937 | 1.13 | 0.00 | |||
| 391 | Total securities in CCASS | 1,578,204,874 | 0 | 65.21 | 0.00 | |||
| Securities not in CCASS | 842,038,118 | 0 | 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 | 2013-06-19 |
| Volume | 5,114,000 |
| Turnover | 8,835,260 |
| Average price | 1.728 |
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