SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | 126,274,848 | 1,797,400 | 5.22 | 0.07 | 2015-02-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,041,685 | 534,600 | 6.00 | 0.02 | 2015-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,924,260 | 226,000 | 18.49 | 0.01 | 2015-02-11 | |
| 4 | C00010 | CITIBANK N.A. | 98,213,756 | 116,000 | 4.06 | 0.00 | 2015-02-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,400,690 | 48,000 | 6.01 | 0.00 | 2015-02-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,763,000 | 40,000 | 0.24 | 0.00 | 2015-02-11 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2015-02-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-11 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2015-02-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,260 | -12,000 | 0.19 | -0.00 | 2015-02-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,912,252 | -16,000 | 0.37 | -0.00 | 2015-02-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,402,346 | -20,000 | 0.31 | -0.00 | 2015-02-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,042,199 | -22,000 | 0.04 | -0.00 | 2015-02-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,973,376 | -40,000 | 0.21 | -0.00 | 2015-02-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | -50,000 | 0.09 | -0.00 | 2015-02-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,414,000 | -70,000 | 0.14 | -0.00 | 2015-02-11 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-02-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,668,859 | -146,000 | 0.19 | -0.01 | 2015-02-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,320,083 | -640,000 | 3.16 | -0.03 | 2015-02-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,418,000 | -790,000 | 0.18 | -0.03 | 2015-02-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 38,660,000 | -882,000 | 1.60 | -0.04 | 2015-02-11 | |
| 21 | Total changed named holdings | 1,124,583,614 | 0 | 46.52 | 0.00 | |||
| 272 | Unchanged named holdings | 423,440,348 | 0 | 17.52 | 0.00 | |||
| 293 | Total named holdings | 1,548,023,962 | 0 | 64.04 | 0.00 | |||
| 71 | Unnamed Investor Participants | 29,712,502 | 0 | 1.23 | 0.00 | |||
| 364 | Total securities in CCASS | 1,577,736,464 | 0 | 65.27 | 0.00 | |||
| Securities not in CCASS | 839,683,454 | 0 | 34.73 | 0.00 | ||||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 6,546,000 |
| Turnover | 8,426,182 |
| Average price | 1.287 |
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