SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,769,925 | 3,578,058 | 6.07 | 0.15 | 2015-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,008 | 226,000 | 0.03 | 0.01 | 2015-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 93,988,764 | 110,000 | 3.89 | 0.00 | 2015-07-08 | |
| 4 | C00016 | DBS BANK LTD | 4,816,000 | 100,000 | 0.20 | 0.00 | 2015-07-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,002,199 | 60,000 | 0.04 | 0.00 | 2015-07-08 | |
| 6 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,636,000 | 20,000 | 0.11 | 0.00 | 2015-07-08 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2015-07-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | 10,000 | 0.16 | 0.00 | 2015-07-08 | |
| 10 | B01567 | PRIME SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2015-07-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,602,252 | -10,000 | 0.36 | -0.00 | 2015-07-08 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,312 | -10,000 | 0.02 | -0.00 | 2015-07-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,022,121 | -16,000 | 0.13 | -0.00 | 2015-07-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,212,000 | -16,000 | 0.30 | -0.00 | 2015-07-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | -20,000 | 0.04 | -0.00 | 2015-07-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,140,751 | -20,000 | 0.21 | -0.00 | 2015-07-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,202,000 | -20,000 | 0.63 | -0.00 | 2015-07-08 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,254,000 | -20,000 | 0.05 | -0.00 | 2015-07-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,996,260 | -30,000 | 0.21 | -0.00 | 2015-07-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,136 | -30,000 | 0.17 | -0.00 | 2015-07-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 39,546,528 | -36,000 | 1.64 | -0.00 | 2015-07-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -38,000 | 0.01 | -0.00 | 2015-07-08 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2015-07-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 848,000 | -40,000 | 0.04 | -0.00 | 2015-07-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,400 | -46,000 | 0.05 | -0.00 | 2015-07-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,659,725 | -48,000 | 18.81 | -0.00 | 2015-07-08 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -50,000 | 0.01 | -0.00 | 2015-07-08 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-07-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,979,000 | -70,000 | 0.21 | -0.00 | 2015-07-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,648,000 | -72,000 | 0.36 | -0.00 | 2015-07-08 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,116,034 | -86,000 | 2.94 | -0.00 | 2015-07-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,336,000 | -100,000 | 0.14 | -0.00 | 2015-07-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,951,631 | -100,000 | 0.12 | -0.00 | 2015-07-08 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,713,125 | -136,000 | 0.36 | -0.01 | 2015-07-08 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,371,750 | -148,000 | 0.14 | -0.01 | 2015-07-08 | |
| 40 | B01130 | BOCI SECURITIES LTD | 10,258,625 | -152,000 | 0.42 | -0.01 | 2015-07-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,375 | -160,000 | 0.21 | -0.01 | 2015-07-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 37,254,698 | -214,000 | 1.54 | -0.01 | 2015-07-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,780,050 | -214,058 | 0.24 | -0.01 | 2015-07-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,486,083 | -304,000 | 2.83 | -0.01 | 2015-07-08 | |
| 45 | B01610 | KGI ASIA LTD | 3,560,938 | -320,000 | 0.15 | -0.01 | 2015-07-08 | |
| 46 | C00074 | DEUTSCHE BANK AG | 111,523,404 | -632,000 | 4.61 | -0.03 | 2015-07-08 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,029,838 | -874,000 | 6.54 | -0.04 | 2015-07-08 | |
| 47 | Total changed named holdings | 1,306,440,932 | 0 | 54.04 | 0.00 | |||
| 238 | Unchanged named holdings | 242,003,030 | 0 | 10.01 | 0.00 | |||
| 285 | Total named holdings | 1,548,443,962 | 0 | 64.05 | 0.00 | |||
| 66 | Unnamed Investor Participants | 29,316,502 | 0 | 1.21 | 0.00 | |||
| 351 | Total securities in CCASS | 1,577,760,464 | 0 | 65.27 | 0.00 | |||
| Securities not in CCASS | 839,659,454 | 0 | 34.73 | 0.00 | ||||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 5,206,000 |
| Turnover | 6,892,496 |
| Average price | 1.324 |
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