SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,157,089 | 1,480,000 | 1.37 | 0.06 | 2022-09-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,635,070 | 664,000 | 1.27 | 0.03 | 2022-09-02 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,022,000 | 500,000 | 0.29 | 0.02 | 2022-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,555,538 | 168,000 | 7.64 | 0.01 | 2022-09-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,271,257 | 160,000 | 2.33 | 0.01 | 2022-09-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,612,625 | 56,000 | 0.89 | 0.00 | 2022-09-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,290,000 | 50,000 | 0.72 | 0.00 | 2022-09-02 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,474,000 | 50,000 | 0.06 | 0.00 | 2022-09-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,427,967 | 24,000 | 0.56 | 0.00 | 2022-09-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,058,000 | 20,000 | 0.09 | 0.00 | 2022-09-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,048,976 | 20,000 | 42.04 | 0.00 | 2022-09-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,776,000 | 2,000 | 0.11 | 0.00 | 2022-09-02 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2022-09-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,045,063 | -10,000 | 0.71 | -0.00 | 2022-09-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,611 | -18,000 | 0.06 | -0.00 | 2022-09-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,517,394 | -28,000 | 3.91 | -0.00 | 2022-09-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,144,001 | -30,000 | 0.87 | -0.00 | 2022-09-02 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2022-09-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,694,847 | -46,000 | 0.65 | -0.00 | 2022-09-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -58,000 | 0.00 | -0.00 | 2022-09-02 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2022-09-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,914,000 | -100,000 | 0.58 | -0.00 | 2022-09-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,247,285 | -100,000 | 15.73 | -0.00 | 2022-09-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,164,000 | -122,000 | 0.30 | -0.01 | 2022-09-02 | |
| 26 | C00093 | BNP PARIBAS | 18,209,312 | -130,000 | 0.75 | -0.01 | 2022-09-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,048,000 | -162,000 | 0.17 | -0.01 | 2022-09-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,796,375 | -202,000 | 0.98 | -0.01 | 2022-09-02 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,471 | -348,000 | 0.01 | -0.01 | 2022-09-02 | |
| 30 | C00010 | CITIBANK N.A. | 147,951,330 | -1,702,000 | 6.12 | -0.07 | 2022-09-02 | |
| 30 | Total changed named holdings | 2,132,338,211 | 0 | 88.23 | 0.00 | |||
| 218 | Unchanged named holdings | 246,843,853 | 0 | 10.21 | 0.00 | |||
| 248 | Total named holdings | 2,379,182,064 | 0 | 98.44 | 0.00 | |||
| 48 | Unnamed Investor Participants | 27,754,551 | 0 | 1.15 | 0.00 | |||
| 296 | Total securities in CCASS | 2,406,936,615 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 9,983,303 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 2,966,000 |
| Turnover | 2,151,000 |
| Average price | 0.725 |
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