SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2008-04-30 to 2008-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,902,562 | 304,000 | 9.66 | 0.04 | 2008-05-02 | |
| 2 | C00010 | CITIBANK N.A. | 67,438,304 | 196,500 | 9.59 | 0.03 | 2008-05-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | 188,000 | 0.07 | 0.03 | 2008-05-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,000 | 122,000 | 0.60 | 0.02 | 2008-05-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,762,000 | 60,000 | 2.24 | 0.01 | 2008-05-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,286,000 | 60,000 | 0.33 | 0.01 | 2008-05-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,000 | 50,000 | 0.48 | 0.01 | 2008-05-02 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-05-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,258,000 | 34,000 | 3.59 | 0.00 | 2008-05-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 130,000 | 30,000 | 0.02 | 0.00 | 2008-05-02 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | 28,000 | 0.09 | 0.00 | 2008-05-02 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 26,000 | 0.04 | 0.00 | 2008-05-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,558,000 | 20,000 | 0.65 | 0.00 | 2008-05-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 20,000 | 0.10 | 0.00 | 2008-05-02 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,000 | 20,000 | 0.41 | 0.00 | 2008-05-02 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,000 | 20,000 | 0.13 | 0.00 | 2008-05-02 | |
| 18 | B01458 | YICKO SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 268,000 | 18,000 | 0.04 | 0.00 | 2008-05-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | 14,000 | 0.31 | 0.00 | 2008-05-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,860,000 | 12,000 | 0.41 | 0.00 | 2008-05-02 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 568,000 | 10,000 | 0.08 | 0.00 | 2008-05-02 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 482,000 | 8,000 | 0.07 | 0.00 | 2008-05-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 380,000 | 6,000 | 0.05 | 0.00 | 2008-05-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | 6,000 | 0.25 | 0.00 | 2008-05-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,844,000 | 4,000 | 1.83 | 0.00 | 2008-05-02 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 486,000 | 2,000 | 0.07 | 0.00 | 2008-05-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,830 | 1,500 | 0.00 | 0.00 | 2008-05-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,000 | -4,000 | 0.37 | -0.00 | 2008-05-02 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2008-05-02 | |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,767,200 | -12,000 | 0.96 | -0.00 | 2008-05-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,021,527 | -14,000 | 8.68 | -0.00 | 2008-05-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,000 | -16,000 | 0.27 | -0.00 | 2008-05-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -20,000 | 0.15 | -0.00 | 2008-05-02 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2008-05-02 | |
| 38 | B01416 | VC BROKERAGE LTD | 630,000 | -20,000 | 0.09 | -0.00 | 2008-05-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,206,299 | -24,000 | 0.46 | -0.00 | 2008-05-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | -100,000 | 0.28 | -0.01 | 2008-05-02 | |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 100,000 | -298,000 | 0.01 | -0.04 | 2008-05-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -806,000 | 0.05 | -0.11 | 2008-05-02 | |
| 42 | Total changed named holdings | 298,839,722 | 10,000 | 42.51 | 0.00 | |||
| 229 | Unchanged named holdings | 126,115,185 | 0 | 17.94 | 0.00 | |||
| 271 | Total named holdings | 424,954,907 | 10,000 | 60.46 | 0.00 | |||
| 63 | Unnamed Investor Participants | 18,746,000 | -10,000 | 2.67 | -0.00 | |||
| 334 | Total securities in CCASS | 443,700,907 | 0 | 63.12 | 0.00 | |||
| Securities not in CCASS | 259,211,853 | 0 | 36.88 | 0.00 | ||||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 2,375,500 |
| Turnover | 5,368,055 |
| Average price | 2.260 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy