SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | B01610 | KGI ASIA LTD | 3,700,938 | 460,000 | 0.15 | 0.02 | 2013-11-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,579,175 | 380,000 | 20.35 | 0.02 | 2013-11-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,599,021 | 280,000 | 2.79 | 0.01 | 2013-11-20 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,138,625 | 130,000 | 0.38 | 0.01 | 2013-11-20 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,012,000 | 100,000 | 0.04 | 0.00 | 2013-11-20 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,036,000 | 100,000 | 0.08 | 0.00 | 2013-11-20 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2013-11-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,803,783 | 72,000 | 7.72 | 0.00 | 2013-11-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,770,811 | 60,000 | 4.08 | 0.00 | 2013-11-20 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,680,000 | 50,000 | 0.32 | 0.00 | 2013-11-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,354,001 | 30,000 | 0.26 | 0.00 | 2013-11-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,289,378 | 22,000 | 0.34 | 0.00 | 2013-11-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,753 | 22,000 | 0.00 | 0.00 | 2013-11-20 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-11-20 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2013-11-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,138 | 20,000 | 0.03 | 0.00 | 2013-11-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,779 | 13,779 | 0.00 | 0.00 | 2013-11-20 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 8,000 | 0.03 | 0.00 | 2013-11-20 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-11-20 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-11-20 | |
| 22 | C00010 | CITIBANK N.A. | 68,567,927 | 2,221 | 2.83 | 0.00 | 2013-11-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,732,625 | -2,000 | 0.44 | -0.00 | 2013-11-20 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2013-11-20 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 942,000 | -2,000 | 0.04 | -0.00 | 2013-11-20 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250,000 | -6,000 | 0.09 | -0.00 | 2013-11-20 | |
| 27 | B01709 | RPS INVESTMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,768,000 | -8,000 | 0.16 | -0.00 | 2013-11-20 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | -10,000 | 0.07 | -0.00 | 2013-11-20 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,257,000 | -10,000 | 0.22 | -0.00 | 2013-11-20 | |
| 32 | B01227 | HOORAY SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-11-20 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,016,000 | -20,000 | 0.04 | -0.00 | 2013-11-20 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 864,000 | -20,000 | 0.04 | -0.00 | 2013-11-20 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,854,260 | -24,000 | 0.24 | -0.00 | 2013-11-20 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -28,000 | 0.01 | -0.00 | 2013-11-20 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,504,000 | -30,000 | 0.06 | -0.00 | 2013-11-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2013-11-20 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,000 | -50,000 | 0.03 | -0.00 | 2013-11-20 | |
| 40 | B01740 | WIN SECURITIES LTD | 496,000 | -50,000 | 0.02 | -0.00 | 2013-11-20 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,438,000 | -64,000 | 0.14 | -0.00 | 2013-11-20 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,000 | -68,000 | 0.14 | -0.00 | 2013-11-20 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,958,000 | -70,000 | 0.12 | -0.00 | 2013-11-20 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,914,073 | -76,000 | 0.33 | -0.00 | 2013-11-20 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,073,563 | -76,000 | 0.21 | -0.00 | 2013-11-20 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 38,918,324 | -140,000 | 1.61 | -0.01 | 2013-11-20 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 318,000 | -200,000 | 0.01 | -0.01 | 2013-11-20 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,872,000 | -230,000 | 0.33 | -0.01 | 2013-11-20 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,191,218 | -266,000 | 0.79 | -0.01 | 2013-11-20 | |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -360,000 | 0.00 | -0.01 | 2013-11-20 | |
| 50 | Total changed named holdings | 1,079,844,392 | 0 | 44.61 | 0.00 | |||
| 258 | Unchanged named holdings | 470,918,291 | 0 | 19.46 | 0.00 | |||
| 308 | Total named holdings | 1,550,762,683 | 0 | 64.07 | 0.00 | |||
| 72 | Unnamed Investor Participants | 27,526,451 | 0 | 1.14 | 0.00 | |||
| 380 | Total securities in CCASS | 1,578,289,134 | 0 | 65.21 | 0.00 | |||
| Securities not in CCASS | 842,130,784 | 0 | 34.79 | 0.00 | ||||
| Issued securities | 2,420,419,918 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 2,372,000 |
| Turnover | 4,358,560 |
| Average price | 1.838 |
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