SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,474,000 | 240,000 | 0.48 | 0.01 | 2023-01-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,194,375 | 66,000 | 0.97 | 0.00 | 2023-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,095,753 | 40,000 | 17.05 | 0.00 | 2023-01-20 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,806,000 | 20,000 | 0.20 | 0.00 | 2023-01-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,442,000 | 10,000 | 0.14 | 0.00 | 2023-01-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,147,166 | 4,000 | 1.39 | 0.00 | 2023-01-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,192,008 | 4,000 | 0.18 | 0.00 | 2023-01-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,771,550 | 2,000 | 7.88 | 0.00 | 2023-01-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,667 | -1,913 | 0.02 | -0.00 | 2023-01-20 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,000 | -10,000 | 0.06 | -0.00 | 2023-01-20 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,146,526 | -30,000 | 0.13 | -0.00 | 2023-01-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,532,000 | -30,000 | 0.57 | -0.00 | 2023-01-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,730 | -34,000 | 0.02 | -0.00 | 2023-01-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,854,625 | -46,000 | 0.92 | -0.00 | 2023-01-20 | |
| 15 | C00093 | BNP PARIBAS | 17,700,360 | -50,000 | 0.74 | -0.00 | 2023-01-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,947,394 | -58,000 | 3.65 | -0.00 | 2023-01-20 | |
| 17 | C00010 | CITIBANK N.A. | 125,292,290 | -126,087 | 5.26 | -0.01 | 2023-01-20 | |
| 17 | Total changed named holdings | 945,007,444 | 0 | 39.67 | 0.00 | |||
| 219 | Unchanged named holdings | 1,398,376,620 | 0 | 58.70 | 0.00 | |||
| 236 | Total named holdings | 2,343,384,064 | 0 | 98.37 | 0.00 | |||
| 49 | Unnamed Investor Participants | 28,834,551 | 0 | 1.21 | 0.00 | |||
| 285 | Total securities in CCASS | 2,372,218,615 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,987,303 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 420,000 |
| Turnover | 302,680 |
| Average price | 0.721 |
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