SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,616,000 | 200,000 | 0.19 | 0.01 | 2023-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,552,001 | 52,000 | 0.90 | 0.00 | 2023-02-08 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,346,000 | 50,000 | 0.22 | 0.00 | 2023-02-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,033,753 | 50,000 | 17.13 | 0.00 | 2023-02-08 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | 50,000 | 0.05 | 0.00 | 2023-02-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,498,000 | 48,000 | 0.15 | 0.00 | 2023-02-08 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,562,000 | 46,000 | 0.49 | 0.00 | 2023-02-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,885 | 30,000 | 0.07 | 0.00 | 2023-02-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,038,375 | 18,000 | 0.93 | 0.00 | 2023-02-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,769,257 | 10,000 | 2.22 | 0.00 | 2023-02-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,730 | 8,000 | 0.01 | 0.00 | 2023-02-08 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,235,063 | -6,000 | 0.68 | -0.00 | 2023-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,764,000 | -10,000 | 0.62 | -0.00 | 2023-02-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,290,751 | -10,000 | 0.18 | -0.00 | 2023-02-08 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,122,000 | -10,000 | 0.09 | -0.00 | 2023-02-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,376,000 | -14,000 | 0.06 | -0.00 | 2023-02-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,657,125 | -20,000 | 0.36 | -0.00 | 2023-02-08 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2023-02-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,188,008 | -40,000 | 0.18 | -0.00 | 2023-02-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,409,166 | -48,000 | 1.40 | -0.00 | 2023-02-08 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2023-02-08 | |
| 23 | C00010 | CITIBANK N.A. | 124,428,377 | -90,000 | 5.22 | -0.00 | 2023-02-08 | |
| 24 | C00093 | BNP PARIBAS | 17,038,360 | -104,000 | 0.72 | -0.00 | 2023-02-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,521,394 | -134,000 | 3.72 | -0.01 | 2023-02-08 | |
| 25 | Total changed named holdings | 847,991,245 | 0 | 35.60 | 0.00 | |||
| 212 | Unchanged named holdings | 1,495,462,819 | 0 | 62.78 | 0.00 | |||
| 237 | Total named holdings | 2,343,454,064 | 0 | 98.37 | 0.00 | |||
| 49 | Unnamed Investor Participants | 28,834,551 | 0 | 1.21 | 0.00 | |||
| 286 | Total securities in CCASS | 2,372,288,615 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,917,303 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,382,205,918 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 772,000 |
| Turnover | 555,820 |
| Average price | 0.720 |
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