SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01130 | BOCI SECURITIES LTD | 10,672,000 | 390,000 | 1.52 | 0.06 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,646,303 | 312,000 | 7.35 | 0.04 | 2009-04-09 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,232,000 | 200,000 | 0.18 | 0.03 | 2009-04-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,312,000 | 178,000 | 0.47 | 0.03 | 2009-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,385,939 | 151,800 | 1.76 | 0.02 | 2009-04-09 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 190,000 | 150,000 | 0.03 | 0.02 | 2009-04-09 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | 150,000 | 0.04 | 0.02 | 2009-04-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | 106,000 | 0.19 | 0.02 | 2009-04-09 | |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2009-04-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,000 | 100,000 | 0.40 | 0.01 | 2009-04-09 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2009-04-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,168,000 | 100,000 | 1.02 | 0.01 | 2009-04-09 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 646,000 | 100,000 | 0.09 | 0.01 | 2009-04-09 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | 100,000 | 0.07 | 0.01 | 2009-04-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,104,000 | 80,000 | 0.58 | 0.01 | 2009-04-09 | |
| 16 | B01661 | HERMES SECURITIES LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2009-04-09 | |
| 17 | B01610 | KGI ASIA LTD | 2,816,000 | 70,000 | 0.40 | 0.01 | 2009-04-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | 60,000 | 0.55 | 0.01 | 2009-04-09 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2009-04-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,532,000 | 42,000 | 0.50 | 0.01 | 2009-04-09 | |
| 21 | B01416 | VC BROKERAGE LTD | 502,000 | 40,000 | 0.07 | 0.01 | 2009-04-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2009-04-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 24,000 | 0.06 | 0.00 | 2009-04-09 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,817 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01638 | KILMOREY SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,000 | 2,000 | 0.08 | 0.00 | 2009-04-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,328,000 | -2,000 | 0.47 | -0.00 | 2009-04-09 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 330,000 | -2,000 | 0.05 | -0.00 | 2009-04-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | -4,000 | 0.50 | -0.00 | 2009-04-09 | |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | -20,000 | 0.08 | -0.00 | 2009-04-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,622,000 | -20,000 | 1.37 | -0.00 | 2009-04-09 | |
| 35 | B01831 | NERICO BROTHERS LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,178,000 | -30,000 | 0.74 | -0.00 | 2009-04-09 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 38 | B01458 | YICKO SECURITIES LTD | 366,000 | -30,000 | 0.05 | -0.00 | 2009-04-09 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 530,000 | -40,000 | 0.08 | -0.01 | 2009-04-09 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -40,000 | 0.00 | -0.01 | 2009-04-09 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -40,000 | 0.01 | -0.01 | 2009-04-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,249,500 | -48,000 | 3.02 | -0.01 | 2009-04-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,000 | -50,000 | 0.58 | -0.01 | 2009-04-09 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | -50,000 | 0.04 | -0.01 | 2009-04-09 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,000 | -50,000 | 0.08 | -0.01 | 2009-04-09 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -58,000 | 0.02 | -0.01 | 2009-04-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 446,000 | -60,000 | 0.06 | -0.01 | 2009-04-09 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 784,000 | -100,000 | 0.11 | -0.01 | 2009-04-09 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -110,000 | 0.00 | -0.02 | 2009-04-09 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -123,800 | 0.00 | -0.02 | 2009-04-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | -140,000 | 0.06 | -0.02 | 2009-04-09 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 154,000 | -150,000 | 0.02 | -0.02 | 2009-04-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,262,000 | -602,000 | 7.15 | -0.09 | 2009-04-09 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,000 | -720,000 | 0.33 | -0.10 | 2009-04-09 | |
| 55 | Total changed named holdings | 213,155,059 | 80,000 | 30.32 | 0.01 | |||
| 221 | Unchanged named holdings | 182,051,438 | 0 | 25.90 | 0.00 | |||
| 276 | Total named holdings | 395,206,497 | 80,000 | 56.22 | 0.00 | |||
| 58 | Unnamed Investor Participants | 19,326,000 | -80,000 | 2.75 | -0.01 | |||
| 334 | Total securities in CCASS | 414,532,497 | 0 | 58.97 | 0.00 | |||
| Securities not in CCASS | 288,380,263 | 0 | 41.03 | 0.00 | ||||
| Issued securities | 702,912,760 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 5,316,000 |
| Turnover | 2,564,200 |
| Average price | 0.482 |
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