SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,980,269 | 947,000 | 0.58 | 0.04 | 2022-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 114,919,323 | 873,000 | 4.75 | 0.04 | 2022-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,397,394 | 394,000 | 3.82 | 0.02 | 2022-05-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,720,976 | 360,000 | 42.15 | 0.01 | 2022-05-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,379,586 | 140,000 | 7.71 | 0.01 | 2022-05-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,218,021 | 110,000 | 0.22 | 0.00 | 2022-05-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,471 | 96,000 | 0.04 | 0.00 | 2022-05-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,364,000 | 70,000 | 0.64 | 0.00 | 2022-05-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,250,000 | 68,000 | 0.13 | 0.00 | 2022-05-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,918,000 | 40,000 | 0.24 | 0.00 | 2022-05-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,719,089 | 40,000 | 0.69 | 0.00 | 2022-05-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,698,000 | 40,000 | 0.11 | 0.00 | 2022-05-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,294,000 | 30,000 | 0.30 | 0.00 | 2022-05-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,130,625 | 26,000 | 0.83 | 0.00 | 2022-05-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,504,000 | 24,000 | 0.27 | 0.00 | 2022-05-12 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2022-05-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 14,000 | 0.02 | 0.00 | 2022-05-12 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,868,000 | 6,000 | 0.08 | 0.00 | 2022-05-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,788,312 | 2,000 | 0.12 | 0.00 | 2022-05-12 | |
| 22 | B02159 | USMART SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2022-05-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,227,000 | -10,000 | 0.46 | -0.00 | 2022-05-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,260 | -10,000 | 0.14 | -0.00 | 2022-05-12 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,223,125 | -18,000 | 0.38 | -0.00 | 2022-05-12 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -18,000 | 0.01 | -0.00 | 2022-05-12 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 804,000 | -18,000 | 0.03 | -0.00 | 2022-05-12 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2022-05-12 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,000 | -28,000 | 0.01 | -0.00 | 2022-05-12 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,484,001 | -42,000 | 0.85 | -0.00 | 2022-05-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,124,000 | -48,000 | 0.21 | -0.00 | 2022-05-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 58,113,257 | -64,000 | 2.40 | -0.00 | 2022-05-12 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,456,375 | -102,000 | 1.01 | -0.00 | 2022-05-12 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,541,830 | -124,000 | 1.14 | -0.01 | 2022-05-12 | |
| 36 | C00093 | BNP PARIBAS | 18,611,546 | -198,000 | 0.77 | -0.01 | 2022-05-12 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,386,063 | -224,000 | 1.05 | -0.01 | 2022-05-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,054 | -240,000 | 0.00 | -0.01 | 2022-05-12 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 30,230,071 | -335,000 | 1.25 | -0.01 | 2022-05-12 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,080 | -360,000 | 0.04 | -0.01 | 2022-05-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,584,640 | -1,441,000 | 16.91 | -0.06 | 2022-05-12 | |
| 41 | Total changed named holdings | 2,161,135,368 | 0 | 89.42 | 0.00 | |||
| 210 | Unchanged named holdings | 217,950,636 | 0 | 9.02 | 0.00 | |||
| 251 | Total named holdings | 2,379,086,004 | 0 | 98.43 | 0.00 | |||
| 49 | Unnamed Investor Participants | 27,462,551 | 0 | 1.14 | 0.00 | |||
| 300 | Total securities in CCASS | 2,406,548,555 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 10,371,363 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 5,312,000 |
| Turnover | 5,754,412 |
| Average price | 1.083 |
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