SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00716	1993-07-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-08-27 to 2013-08-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	440,707,175	318,000	18.21	0.01	2013-08-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,244,931	107,995	1.21	0.00	2013-08-28
3	B01284	HANG SENG SECURITIES LTD	40,661,324	86,000	1.68	0.00	2013-08-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	198,014,577	84,000	8.18	0.00	2013-08-28
5	B01740	WIN SECURITIES LTD	768,000	82,000	0.03	0.00	2013-08-28
6	B01673	FULBRIGHT SECURITIES LTD	962,000	60,000	0.04	0.00	2013-08-28
7	B01402	PHOENIX CAPITAL SECURITIES LTD	60,000	60,000	0.00	0.00	2013-08-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	69,815,021	32,000	2.88	0.00	2013-08-28
9	B01224	MERRILL LYNCH FAR EAST LTD	21,004,753	32,000	0.87	0.00	2013-08-28
10	B01722	CTW SECURITIES LTD	42,000	30,000	0.00	0.00	2013-08-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,280,375	14,000	0.14	0.00	2013-08-28
12	C00048	CHIYU BANKING CORPORATION LTD	4,162,000	10,000	0.17	0.00	2013-08-28
13	B01585	SINO GRADE SECURITIES LTD	194,000	10,000	0.01	0.00	2013-08-28
14	B01584	CHIEF SECURITIES LTD	2,466,000	6,000	0.10	0.00	2013-08-28
15	B01118	EAST ASIA SECURITIES CO LTD	9,126,625	6,000	0.38	0.00	2013-08-28
16	B01610	KGI ASIA LTD	3,600,938	-6,000	0.15	-0.00	2013-08-28
17	B01695	DAH SING SECURITIES LTD	1,612,000	-10,000	0.07	-0.00	2013-08-28
18	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	70,000	-10,000	0.00	-0.00	2013-08-28
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	252,000	-10,000	0.01	-0.00	2013-08-28
20	C00010	CITIBANK N.A.	71,775,640	-12,000	2.97	-0.00	2013-08-28
21	B01818	I-ACCESS INVESTORS LTD	845,063	-12,000	0.03	-0.00	2013-08-28
22	B01183	CHONG HING SECURITIES LTD	4,928,001	-20,000	0.20	-0.00	2013-08-28
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,252,606	-20,000	0.22	-0.00	2013-08-28
24	B01252	CORPORATE BROKERS LTD	850,000	-20,000	0.04	-0.00	2013-08-28
25	B01473	SUNNY WORLD INVESTMENT LTD	28,000	-20,000	0.00	-0.00	2013-08-28
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	418,000	-30,000	0.02	-0.00	2013-08-28
27	B01161	UBS SECURITIES HONG KONG LTD	45,370	-30,000	0.00	-0.00	2013-08-28
28	B01130	BOCI SECURITIES LTD	11,202,625	-50,000	0.46	-0.00	2013-08-28
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,661,000	-50,000	0.23	-0.00	2013-08-28
30	C00074	DEUTSCHE BANK AG	64,857,622	-251,995	2.68	-0.01	2013-08-28
31	C00100	JPMORGAN CHASE BANK, NATIONAL	98,654,475	-386,000	4.08	-0.02	2013-08-28
31		Total changed named holdings	1,090,562,121	0	45.06	0.00
285		Unchanged named holdings	459,953,365	0	19.00	0.00
316		Total named holdings	1,550,515,486	0	64.06	0.00
74		Unnamed Investor Participants	27,519,388	0	1.14	0.00
390		Total securities in CCASS	1,578,034,874	0	65.20	0.00
		Securities not in CCASS	842,332,784	0	34.80	0.00
		Issued securities	2,420,367,658	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-08-26
Volume	1,146,000
Turnover	2,041,700
Average price	1.782

---

Copyright & disclaimer, Privacy policy

Back to top

---