SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,669,974 | 3,784,018 | 17.20 | 0.16 | 2022-06-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,671,915 | 994,012 | 1.68 | 0.04 | 2022-06-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,007,001 | 928,000 | 0.87 | 0.04 | 2022-06-14 | |
| 4 | C00093 | BNP PARIBAS | 19,074,584 | 325,159 | 0.79 | 0.01 | 2022-06-14 | |
| 5 | B01277 | BRADBURY SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2022-06-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,722,328 | 140,000 | 0.65 | 0.01 | 2022-06-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,921,987 | 111,994 | 0.66 | 0.00 | 2022-06-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,399,257 | 104,000 | 2.37 | 0.00 | 2022-06-14 | |
| 9 | C00095 | EFG BANK AG | 6,222,000 | 100,000 | 0.26 | 0.00 | 2022-06-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,613,471 | 56,000 | 0.19 | 0.00 | 2022-06-14 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,716,000 | 44,000 | 0.11 | 0.00 | 2022-06-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,498,000 | 38,000 | 0.52 | 0.00 | 2022-06-14 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,708,000 | 30,000 | 0.07 | 0.00 | 2022-06-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,987,774 | 27,976 | 1.24 | 0.00 | 2022-06-14 | |
| 15 | B01677 | ANUENUE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-14 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2022-06-14 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2022-06-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,595 | 12,000 | 0.05 | 0.00 | 2022-06-14 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200,000 | 10,000 | 0.17 | 0.00 | 2022-06-14 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 145,056 | 24 | 0.01 | 0.00 | 2022-06-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,588 | -24 | 0.00 | -0.00 | 2022-06-14 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,872,000 | -2,000 | 0.16 | -0.00 | 2022-06-14 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,564,312 | -2,000 | 0.11 | -0.00 | 2022-06-14 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,152,000 | -4,000 | 0.17 | -0.00 | 2022-06-14 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2022-06-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,038,000 | -10,000 | 0.21 | -0.00 | 2022-06-14 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 808,000 | -10,000 | 0.03 | -0.00 | 2022-06-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 19,110,625 | -16,000 | 0.79 | -0.00 | 2022-06-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,914,000 | -20,000 | 0.29 | -0.00 | 2022-06-14 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2022-06-14 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,388,000 | -34,000 | 0.18 | -0.00 | 2022-06-14 | |
| 32 | B01610 | KGI ASIA LTD | 8,190,938 | -40,000 | 0.34 | -0.00 | 2022-06-14 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,000 | -46,000 | 0.07 | -0.00 | 2022-06-14 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,828,000 | -50,000 | 0.20 | -0.00 | 2022-06-14 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,742,000 | -50,000 | 0.28 | -0.00 | 2022-06-14 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,814,000 | -70,000 | 0.24 | -0.00 | 2022-06-14 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,646,375 | -82,000 | 0.98 | -0.00 | 2022-06-14 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,536,000 | -84,000 | 0.23 | -0.00 | 2022-06-14 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,234,000 | -86,000 | 0.09 | -0.00 | 2022-06-14 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,517,125 | -90,000 | 0.35 | -0.00 | 2022-06-14 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,256,885 | -170,000 | 0.05 | -0.01 | 2022-06-14 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,722,000 | -206,000 | 0.36 | -0.01 | 2022-06-14 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,810,063 | -280,000 | 1.03 | -0.01 | 2022-06-14 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,054,976 | -300,000 | 41.92 | -0.01 | 2022-06-14 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,793,586 | -360,000 | 7.60 | -0.01 | 2022-06-14 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,743,089 | -510,000 | 0.65 | -0.02 | 2022-06-14 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,369,000 | -580,000 | 0.39 | -0.02 | 2022-06-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,963,394 | -736,000 | 3.47 | -0.03 | 2022-06-14 | |
| 49 | C00016 | DBS BANK LTD | 8,525,000 | -1,486,000 | 0.35 | -0.06 | 2022-06-14 | |
| 50 | C00010 | CITIBANK N.A. | 134,681,197 | -1,657,159 | 5.57 | -0.07 | 2022-06-14 | |
| 50 | Total changed named holdings | 2,247,828,095 | 0 | 93.00 | 0.00 | |||
| 195 | Unchanged named holdings | 131,813,969 | 0 | 5.45 | 0.00 | |||
| 245 | Total named holdings | 2,379,642,064 | 0 | 98.46 | 0.00 | |||
| 47 | Unnamed Investor Participants | 27,292,551 | 0 | 1.13 | 0.00 | |||
| 292 | Total securities in CCASS | 2,406,934,615 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 9,985,303 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 6,610,000 |
| Turnover | 8,418,700 |
| Average price | 1.274 |
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