SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,827,619 | 9,175,189 | 6.32 | 0.38 | 2015-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,939,725 | 1,184,000 | 18.61 | 0.05 | 2015-06-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,949,761 | 406,000 | 2.89 | 0.02 | 2015-06-11 | |
| 4 | C00102 | MACQUARIE BANK LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2015-06-11 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 382,000 | 80,000 | 0.02 | 0.00 | 2015-06-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,396,000 | 50,000 | 0.22 | 0.00 | 2015-06-11 | |
| 7 | C00010 | CITIBANK N.A. | 95,601,756 | 44,000 | 3.95 | 0.00 | 2015-06-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,836,000 | 40,000 | 0.37 | 0.00 | 2015-06-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,652,252 | 34,000 | 0.36 | 0.00 | 2015-06-11 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,051,125 | 30,000 | 0.37 | 0.00 | 2015-06-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,121 | 22,000 | 0.03 | 0.00 | 2015-06-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,894,000 | 18,000 | 0.16 | 0.00 | 2015-06-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,000 | 14,000 | 0.02 | 0.00 | 2015-06-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,210,751 | -6,000 | 0.22 | -0.00 | 2015-06-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 992,199 | -8,000 | 0.04 | -0.00 | 2015-06-11 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,260,000 | -12,000 | 0.63 | -0.00 | 2015-06-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -16,000 | 0.01 | -0.00 | 2015-06-11 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2015-06-11 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,272,698 | -26,000 | 1.58 | -0.00 | 2015-06-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,244,000 | -28,000 | 0.30 | -0.00 | 2015-06-11 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 318,000 | -38,000 | 0.01 | -0.00 | 2015-06-11 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,502,355 | -46,000 | 0.19 | -0.00 | 2015-06-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,813,000 | -70,000 | 0.24 | -0.00 | 2015-06-11 | |
| 26 | B01209 | MASON SECURITIES LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2015-06-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,609 | -114,000 | 0.03 | -0.00 | 2015-06-11 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-06-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,974,083 | -354,000 | 2.89 | -0.01 | 2015-06-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,566,000 | -500,000 | 0.40 | -0.02 | 2015-06-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,467,570 | -530,000 | 6.56 | -0.02 | 2015-06-11 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,062,250 | -1,005,040 | 0.25 | -0.04 | 2015-06-11 | |
| 33 | C00074 | DEUTSCHE BANK AG | 102,323,763 | -8,374,149 | 4.23 | -0.35 | 2015-06-11 | |
| 33 | Total changed named holdings | 1,231,699,637 | 0 | 50.95 | 0.00 | |||
| 253 | Unchanged named holdings | 316,666,325 | 0 | 13.10 | 0.00 | |||
| 286 | Total named holdings | 1,548,365,962 | 0 | 64.05 | 0.00 | |||
| 65 | Unnamed Investor Participants | 29,314,502 | 0 | 1.21 | 0.00 | |||
| 351 | Total securities in CCASS | 1,577,680,464 | 0 | 65.26 | 0.00 | |||
| Securities not in CCASS | 839,739,454 | 0 | 34.74 | 0.00 | ||||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 2,810,000 |
| Turnover | 4,065,576 |
| Average price | 1.447 |
Copyright & disclaimer, Privacy policy