SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | C00074 | DEUTSCHE BANK AG | 8,833,526 | 4,493,712 | 0.37 | 0.19 | 2019-04-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,503,631 | 3,934,000 | 0.52 | 0.16 | 2019-04-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,216,305 | 3,498,000 | 0.26 | 0.14 | 2019-04-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,693,176 | 1,442,000 | 0.57 | 0.06 | 2019-04-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,820,000 | 1,344,000 | 0.53 | 0.06 | 2019-04-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,513,471 | 634,000 | 0.43 | 0.03 | 2019-04-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,962,063 | 570,000 | 0.41 | 0.02 | 2019-04-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,889,257 | 500,000 | 1.44 | 0.02 | 2019-04-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,823,486 | 280,000 | 1.40 | 0.01 | 2019-04-23 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 264,000 | 0.01 | 0.01 | 2019-04-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 25,100,625 | 240,000 | 1.04 | 0.01 | 2019-04-23 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2019-04-23 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,972,000 | 200,000 | 0.12 | 0.01 | 2019-04-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,651,773 | 192,000 | 2.47 | 0.01 | 2019-04-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,838,000 | 156,000 | 0.12 | 0.01 | 2019-04-23 | |
| 16 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-04-23 | |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 124,000 | 100,000 | 0.01 | 0.00 | 2019-04-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,312 | 100,000 | 0.01 | 0.00 | 2019-04-23 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2019-04-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,314,000 | 84,000 | 0.14 | 0.00 | 2019-04-23 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,608,000 | 80,000 | 0.11 | 0.00 | 2019-04-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,749,001 | 74,000 | 0.32 | 0.00 | 2019-04-23 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | 56,000 | 0.03 | 0.00 | 2019-04-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,316,000 | 50,000 | 0.22 | 0.00 | 2019-04-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,201,000 | 50,000 | 0.26 | 0.00 | 2019-04-23 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2019-04-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,676,252 | 40,000 | 0.48 | 0.00 | 2019-04-23 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 898,000 | 40,000 | 0.04 | 0.00 | 2019-04-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,270,260 | 30,000 | 0.47 | 0.00 | 2019-04-23 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 22,000 | 0.02 | 0.00 | 2019-04-23 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,068,000 | 20,000 | 0.09 | 0.00 | 2019-04-23 | |
| 32 | B01661 | HERMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-04-23 | |
| 33 | B01608 | OPEN SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2019-04-23 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,974,000 | 4,000 | 0.08 | 0.00 | 2019-04-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,638 | -190 | 0.00 | -0.00 | 2019-04-23 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2019-04-23 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,832,000 | -12,000 | 0.12 | -0.00 | 2019-04-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,496,000 | -14,000 | 0.23 | -0.00 | 2019-04-23 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 456,000 | -20,000 | 0.02 | -0.00 | 2019-04-23 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2019-04-23 | |
| 41 | B01705 | HENIK SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2019-04-23 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2019-04-23 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-04-23 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,326,000 | -20,000 | 0.10 | -0.00 | 2019-04-23 | |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-04-23 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2019-04-23 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2019-04-23 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,766,000 | -30,000 | 0.36 | -0.00 | 2019-04-23 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2019-04-23 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2019-04-23 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2019-04-23 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,182,000 | -40,000 | 0.13 | -0.00 | 2019-04-23 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2019-04-23 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2019-04-23 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,102,000 | -50,000 | 0.17 | -0.00 | 2019-04-23 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -60,000 | 0.02 | -0.00 | 2019-04-23 | |
| 57 | B01458 | YICKO SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2019-04-23 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,000 | -62,000 | 0.07 | -0.00 | 2019-04-23 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,757,125 | -66,000 | 0.32 | -0.00 | 2019-04-23 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,816,000 | -68,000 | 0.08 | -0.00 | 2019-04-23 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,000 | -80,000 | 0.04 | -0.00 | 2019-04-23 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 390,000 | -80,000 | 0.02 | -0.00 | 2019-04-23 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 530,000 | -88,000 | 0.02 | -0.00 | 2019-04-23 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,156,000 | -100,000 | 0.09 | -0.00 | 2019-04-23 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,362,002 | -100,000 | 0.06 | -0.00 | 2019-04-23 | |
| 66 | C00010 | CITIBANK N.A. | 119,634,030 | -102,168 | 4.95 | -0.00 | 2019-04-23 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | -138,000 | 0.04 | -0.01 | 2019-04-23 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,029,640 | -197,944 | 6.29 | -0.01 | 2019-04-23 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,012,000 | -240,000 | 0.25 | -0.01 | 2019-04-23 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,422,000 | -246,000 | 0.47 | -0.01 | 2019-04-23 | |
| 71 | B01610 | KGI ASIA LTD | 3,708,938 | -266,000 | 0.15 | -0.01 | 2019-04-23 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -300,000 | 0.03 | -0.01 | 2019-04-23 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -352,000 | 0.01 | -0.01 | 2019-04-23 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,848,375 | -456,000 | 0.28 | -0.02 | 2019-04-23 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,080 | -500,000 | 0.05 | -0.02 | 2019-04-23 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,033,269 | -546,000 | 4.97 | -0.02 | 2019-04-23 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,758,000 | -558,000 | 0.16 | -0.02 | 2019-04-23 | |
| 78 | C00093 | BNP PARIBAS | 1,582,577 | -579,545 | 0.07 | -0.02 | 2019-04-23 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,875,723 | -2,054,000 | 18.61 | -0.08 | 2019-04-23 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,157,575 | -3,053,999 | 0.05 | -0.13 | 2019-04-23 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,116,000 | -8,077,866 | 0.17 | -0.33 | 2019-04-23 | |
| 81 | Total changed named holdings | 1,218,874,110 | 0 | 50.43 | 0.00 | |||
| 192 | Unchanged named holdings | 1,180,092,194 | 0 | 48.83 | 0.00 | |||
| 273 | Total named holdings | 2,398,966,304 | 0 | 99.26 | 0.00 | |||
| 48 | Unnamed Investor Participants | 6,808,551 | 0 | 0.28 | 0.00 | |||
| 321 | Total securities in CCASS | 2,405,774,855 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 11,145,063 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 23,365,810 |
| Turnover | 32,605,581 |
| Average price | 1.395 |
Copyright & disclaimer, Privacy policy