SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,988,375 | 1,976,000 | 0.41 | 0.08 | 2020-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,406,553 | 910,512 | 19.75 | 0.04 | 2020-03-31 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,075,257 | 692,000 | 1.49 | 0.03 | 2020-03-31 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,082,000 | 676,000 | 0.42 | 0.03 | 2020-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,793,409 | 486,000 | 5.16 | 0.02 | 2020-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,712,000 | 436,000 | 0.73 | 0.02 | 2020-03-31 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,848,000 | 400,000 | 0.53 | 0.02 | 2020-03-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,098,000 | 310,000 | 0.21 | 0.01 | 2020-03-31 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | 220,000 | 0.10 | 0.01 | 2020-03-31 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,702,000 | 194,000 | 0.11 | 0.01 | 2020-03-31 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,462 | 176,000 | 0.03 | 0.01 | 2020-03-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 30,792,899 | 174,000 | 1.27 | 0.01 | 2020-03-31 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,311,125 | 170,000 | 0.47 | 0.01 | 2020-03-31 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,102,751 | 130,000 | 0.42 | 0.01 | 2020-03-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,510,000 | 100,000 | 0.68 | 0.00 | 2020-03-31 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,738,000 | 100,000 | 0.11 | 0.00 | 2020-03-31 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,142,000 | 100,000 | 0.05 | 0.00 | 2020-03-31 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2020-03-31 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,590,000 | 80,000 | 0.15 | 0.00 | 2020-03-31 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,786,000 | 80,000 | 0.07 | 0.00 | 2020-03-31 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 68,000 | 0.03 | 0.00 | 2020-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2020-03-31 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 106,000 | 46,000 | 0.00 | 0.00 | 2020-03-31 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,346,000 | 42,000 | 0.10 | 0.00 | 2020-03-31 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2020-03-31 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,106,000 | 40,000 | 0.09 | 0.00 | 2020-03-31 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,245,631 | 40,000 | 0.51 | 0.00 | 2020-03-31 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,668,000 | 26,000 | 0.19 | 0.00 | 2020-03-31 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 392,000 | 22,000 | 0.02 | 0.00 | 2020-03-31 | |
| 30 | B01130 | BOCI SECURITIES LTD | 22,304,625 | 20,000 | 0.92 | 0.00 | 2020-03-31 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 20,000 | 0.04 | 0.00 | 2020-03-31 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-03-31 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2020-03-31 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,080 | 14,000 | 0.04 | 0.00 | 2020-03-31 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2020-03-31 | |
| 36 | B01184 | QUAM SECURITIES LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2020-03-31 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,505,089 | 12,000 | 0.31 | 0.00 | 2020-03-31 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,962,000 | 10,000 | 0.16 | 0.00 | 2020-03-31 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-31 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,038,000 | 8,000 | 0.21 | 0.00 | 2020-03-31 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-03-31 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2020-03-31 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,030,000 | -50,000 | 0.04 | -0.00 | 2020-03-31 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,598,252 | -126,000 | 0.52 | -0.01 | 2020-03-31 | |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -146,000 | 0.00 | -0.01 | 2020-03-31 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,395 | -186,000 | 0.05 | -0.01 | 2020-03-31 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | -328,000 | 0.12 | -0.01 | 2020-03-31 | |
| 48 | B01610 | KGI ASIA LTD | 5,178,938 | -336,000 | 0.21 | -0.01 | 2020-03-31 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,664,000 | -350,000 | 0.48 | -0.01 | 2020-03-31 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,665,269 | -470,000 | 5.41 | -0.02 | 2020-03-31 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,031,948 | -676,000 | 2.53 | -0.03 | 2020-03-31 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,776,179 | -770,512 | 0.53 | -0.03 | 2020-03-31 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,530,063 | -858,000 | 1.01 | -0.04 | 2020-03-31 | |
| 54 | C00016 | DBS BANK LTD | 1,007,695,345 | -1,500,000 | 41.69 | -0.06 | 2020-03-31 | |
| 55 | C00010 | CITIBANK N.A. | 121,096,030 | -2,206,000 | 5.01 | -0.09 | 2020-03-31 | |
| 55 | Total changed named holdings | 2,235,434,675 | 0 | 92.49 | 0.00 | |||
| 204 | Unchanged named holdings | 164,443,629 | 0 | 6.80 | 0.00 | |||
| 259 | Total named holdings | 2,399,878,304 | 0 | 99.29 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,438,551 | 0 | 0.27 | 0.00 | |||
| 308 | Total securities in CCASS | 2,406,316,855 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 10,603,063 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 11,520,000 |
| Turnover | 5,359,600 |
| Average price | 0.465 |
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