SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | C00010 | CITIBANK N.A. | 131,217,366 | 641,900 | 5.43 | 0.03 | 2018-09-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,188,551 | 282,000 | 2.37 | 0.01 | 2018-09-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,094,071 | 206,000 | 0.33 | 0.01 | 2018-09-18 | |
| 4 | C00093 | BNP PARIBAS | 16,160,879 | 200,000 | 0.67 | 0.01 | 2018-09-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,232,269 | 58,000 | 3.98 | 0.00 | 2018-09-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,121 | 22,121 | 0.00 | 0.00 | 2018-09-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,527 | -4,000 | 0.01 | -0.00 | 2018-09-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,226,252 | -8,000 | 0.59 | -0.00 | 2018-09-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,087,539 | -10,000 | 2.82 | -0.00 | 2018-09-18 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2018-09-18 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2018-09-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,945,912 | -16,000 | 5.13 | -0.00 | 2018-09-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,026,045 | -18,000 | 0.04 | -0.00 | 2018-09-18 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2018-09-18 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,568,000 | -30,000 | 0.19 | -0.00 | 2018-09-18 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,510,227 | -38,000 | 0.15 | -0.00 | 2018-09-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,987,257 | -50,000 | 1.49 | -0.00 | 2018-09-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,936 | -54,000 | 0.08 | -0.00 | 2018-09-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,360,000 | -60,000 | 0.59 | -0.00 | 2018-09-18 | |
| 20 | B01610 | KGI ASIA LTD | 3,906,938 | -60,000 | 0.16 | -0.00 | 2018-09-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,712,405 | -70,021 | 18.98 | -0.00 | 2018-09-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,375 | -80,000 | 0.24 | -0.00 | 2018-09-18 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,000 | -80,000 | 0.04 | -0.00 | 2018-09-18 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,882,000 | -100,000 | 0.08 | -0.00 | 2018-09-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 47,863,833 | -692,000 | 1.98 | -0.03 | 2018-09-18 | |
| 25 | Total changed named holdings | 1,096,696,503 | 0 | 45.38 | 0.00 | |||
| 239 | Unchanged named holdings | 1,302,387,846 | 0 | 53.89 | 0.00 | |||
| 264 | Total named holdings | 2,399,084,349 | 0 | 99.26 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,974,551 | 0 | 0.29 | 0.00 | |||
| 313 | Total securities in CCASS | 2,406,058,900 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,861,018 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 1,532,000 |
| Turnover | 1,653,350 |
| Average price | 1.079 |
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