SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00074 | DEUTSCHE BANK AG | 74,385,769 | 15,936,440 | 3.07 | 0.66 | 2013-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,171,175 | 1,477,000 | 19.55 | 0.06 | 2013-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 62,789,927 | 200,000 | 2.59 | 0.01 | 2013-10-04 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170,600 | 170,000 | 0.01 | 0.01 | 2013-10-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,287,378 | 122,000 | 0.34 | 0.01 | 2013-10-04 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 132,000 | 100,000 | 0.01 | 0.00 | 2013-10-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | 44,000 | 0.05 | 0.00 | 2013-10-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,334,606 | 40,000 | 0.22 | 0.00 | 2013-10-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,618,000 | 34,000 | 0.11 | 0.00 | 2013-10-04 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-10-04 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2013-10-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 14,000 | 0.03 | 0.00 | 2013-10-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,138 | 12,000 | 0.08 | 0.00 | 2013-10-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,000 | 10,000 | 0.14 | 0.00 | 2013-10-04 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,584,324 | 4,000 | 1.64 | 0.00 | 2013-10-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,479,297 | 2,000 | 3.90 | 0.00 | 2013-10-04 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,608,000 | -2,000 | 0.11 | -0.00 | 2013-10-04 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 320,921 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,118,121 | -16,000 | 0.29 | -0.00 | 2013-10-04 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 264,000 | -24,000 | 0.01 | -0.00 | 2013-10-04 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-10-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,588,000 | -26,000 | 0.31 | -0.00 | 2013-10-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,380,000 | -30,000 | 0.30 | -0.00 | 2013-10-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,232,105 | -50,000 | 6.33 | -0.00 | 2013-10-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,000 | -100,000 | 0.15 | -0.00 | 2013-10-04 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,715,750 | -100,000 | 0.15 | -0.00 | 2013-10-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,773,021 | -132,000 | 2.76 | -0.01 | 2013-10-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,947,671 | -268,000 | 0.99 | -0.01 | 2013-10-04 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,102,000 | -340,000 | 0.33 | -0.01 | 2013-10-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,792,095 | -821,000 | 8.25 | -0.03 | 2013-10-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,410,313 | -16,056,440 | 0.18 | -0.66 | 2013-10-04 | |
| 35 | Total changed named holdings | 1,258,361,211 | 204,000 | 51.99 | 0.01 | |||
| 270 | Unchanged named holdings | 292,459,472 | 0 | 12.08 | 0.00 | |||
| 305 | Total named holdings | 1,550,820,683 | 204,000 | 64.07 | 0.00 | |||
| 71 | Unnamed Investor Participants | 27,406,451 | -200,000 | 1.13 | -0.01 | |||
| 376 | Total securities in CCASS | 1,578,227,134 | 4,000 | 65.20 | 0.00 | |||
| Securities not in CCASS | 842,192,784 | -4,000 | 34.80 | -0.00 | ||||
| Issued securities | 2,420,419,918 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 2,354,000 |
| Turnover | 4,497,964 |
| Average price | 1.911 |
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