SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,459,198 | 4,218,000 | 5.76 | 0.20 | 2009-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,779,744 | 3,754,000 | 5.11 | 0.18 | 2009-08-12 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 3,200,000 | 3,200,000 | 0.15 | 0.15 | 2009-08-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,729,263 | 1,197,775 | 1.27 | 0.06 | 2009-08-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 78,196,832 | 1,150,000 | 3.71 | 0.05 | 2009-08-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,307,252 | 810,000 | 0.82 | 0.04 | 2009-08-12 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,000,000 | 700,000 | 0.14 | 0.03 | 2009-08-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,032,001 | 574,000 | 0.33 | 0.03 | 2009-08-12 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,462,534 | 442,000 | 9.93 | 0.02 | 2009-08-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,664,625 | 426,000 | 0.41 | 0.02 | 2009-08-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,507,442 | 418,000 | 0.74 | 0.02 | 2009-08-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,874,000 | 356,000 | 0.52 | 0.02 | 2009-08-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 314,000 | 0.07 | 0.01 | 2009-08-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,000 | 264,000 | 0.11 | 0.01 | 2009-08-12 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | 210,000 | 0.01 | 0.01 | 2009-08-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,020,376 | 208,000 | 0.24 | 0.01 | 2009-08-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,968,918 | 204,000 | 0.28 | 0.01 | 2009-08-12 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2009-08-12 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 200,000 | 0.02 | 0.01 | 2009-08-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,561,631 | 200,000 | 0.17 | 0.01 | 2009-08-12 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,252 | 128,000 | 0.06 | 0.01 | 2009-08-12 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 858,000 | 120,000 | 0.04 | 0.01 | 2009-08-12 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 2,790,000 | 120,000 | 0.13 | 0.01 | 2009-08-12 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,276 | 114,000 | 0.01 | 0.01 | 2009-08-12 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 4,664,000 | 106,000 | 0.22 | 0.01 | 2009-08-12 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 874,000 | 100,000 | 0.04 | 0.00 | 2009-08-12 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 812,000 | 100,000 | 0.04 | 0.00 | 2009-08-12 | |
| 28 | B01821 | GETTA SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 684,000 | 100,000 | 0.03 | 0.00 | 2009-08-12 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2009-08-12 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,375 | 98,000 | 0.10 | 0.00 | 2009-08-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,442,249 | 88,000 | 0.50 | 0.00 | 2009-08-12 | |
| 33 | B01610 | KGI ASIA LTD | 4,353,313 | 84,000 | 0.21 | 0.00 | 2009-08-12 | |
| 34 | B01705 | HENIK SECURITIES LTD | 410,000 | 70,000 | 0.02 | 0.00 | 2009-08-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,437,376 | 70,000 | 0.26 | 0.00 | 2009-08-12 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 66,000 | 0.03 | 0.00 | 2009-08-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,000 | 66,000 | 0.04 | 0.00 | 2009-08-12 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 930,000 | 60,000 | 0.04 | 0.00 | 2009-08-12 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2009-08-12 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 334,000 | 60,000 | 0.02 | 0.00 | 2009-08-12 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 60,000 | 0.01 | 0.00 | 2009-08-12 | |
| 42 | B01645 | SELINA & CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2009-08-12 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2009-08-12 | |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 850,000 | 50,000 | 0.04 | 0.00 | 2009-08-12 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2009-08-12 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2009-08-12 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2009-08-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 38,000 | 0.04 | 0.00 | 2009-08-12 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,866,000 | 36,000 | 0.09 | 0.00 | 2009-08-12 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 406,000 | 30,000 | 0.02 | 0.00 | 2009-08-12 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | 26,000 | 0.02 | 0.00 | 2009-08-12 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2009-08-12 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 494,000 | 24,000 | 0.02 | 0.00 | 2009-08-12 | |
| 59 | B01776 | AIF SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,002,628 | 20,000 | 0.09 | 0.00 | 2009-08-12 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | 20,000 | 0.06 | 0.00 | 2009-08-12 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 75 | B01184 | QUAM SECURITIES LTD | 2,404,000 | 14,000 | 0.11 | 0.00 | 2009-08-12 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,082,000 | 10,000 | 0.05 | 0.00 | 2009-08-12 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,000 | 10,000 | 0.04 | 0.00 | 2009-08-12 | |
| 80 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 82 | B01567 | PRIME SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 83 | B01290 | SPS SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 121,263 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 89 | B01450 | DL BROKERAGE LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 628,000 | 4,000 | 0.03 | 0.00 | 2009-08-12 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,722,000 | 2,000 | 0.27 | 0.00 | 2009-08-12 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,690 | 2,000 | 0.04 | 0.00 | 2009-08-12 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,601 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 95 | B01859 | CLC SECURITIES LTD | 51,563 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 96 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 97 | B01326 | KING SUN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 615,924 | -10,000 | 0.03 | -0.00 | 2009-08-12 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 101 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,182,935 | -18,000 | 0.10 | -0.00 | 2009-08-12 | |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 850,000 | -20,000 | 0.04 | -0.00 | 2009-08-12 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 107 | B01831 | NERICO BROTHERS LTD | 295,563 | -20,000 | 0.01 | -0.00 | 2009-08-12 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,000 | -22,000 | 0.08 | -0.00 | 2009-08-12 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,032,501 | -30,000 | 0.14 | -0.00 | 2009-08-12 | |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 728,000 | -40,000 | 0.03 | -0.00 | 2009-08-12 | |
| 112 | B01661 | HERMES SECURITIES LTD | 660,000 | -40,000 | 0.03 | -0.00 | 2009-08-12 | |
| 113 | B01528 | EAA SECURITIES LTD | 26,000 | -42,000 | 0.00 | -0.00 | 2009-08-12 | |
| 114 | B01678 | GLS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-08-12 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 1,648,000 | -60,000 | 0.08 | -0.00 | 2009-08-12 | |
| 116 | B01437 | SINO CAPITAL SECURITIES LTD | 210,000 | -64,000 | 0.01 | -0.00 | 2009-08-12 | |
| 117 | B01698 | LUEN SING SECURITIES LTD | 534,000 | -70,000 | 0.03 | -0.00 | 2009-08-12 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2009-08-12 | |
| 119 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2009-08-12 | |
| 120 | B01725 | GT CAPITAL LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2009-08-12 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,214,000 | -112,000 | 0.86 | -0.01 | 2009-08-12 | |
| 122 | B01469 | KAISER SECURITIES LTD | 72,000 | -120,000 | 0.00 | -0.01 | 2009-08-12 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -120,000 | 0.00 | -0.01 | 2009-08-12 | |
| 124 | B01597 | TIMES SECURITIES CO LTD | 390,000 | -150,000 | 0.02 | -0.01 | 2009-08-12 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,654,937 | -162,000 | 0.41 | -0.01 | 2009-08-12 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 4,083,876 | -164,000 | 0.19 | -0.01 | 2009-08-12 | |
| 127 | B01209 | MASON SECURITIES LTD | 1,288,000 | -170,000 | 0.06 | -0.01 | 2009-08-12 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,840,000 | -184,000 | 0.70 | -0.01 | 2009-08-12 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,608,000 | -190,000 | 0.12 | -0.01 | 2009-08-12 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 8,603,376 | -210,000 | 0.41 | -0.01 | 2009-08-12 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,990,073 | -266,000 | 0.47 | -0.01 | 2009-08-12 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2009-08-12 | |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | -300,000 | 0.01 | -0.01 | 2009-08-12 | |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 908,000 | -300,000 | 0.04 | -0.01 | 2009-08-12 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 20,234,000 | -300,000 | 0.96 | -0.01 | 2009-08-12 | |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,342,000 | -324,000 | 0.06 | -0.02 | 2009-08-12 | |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -380,000 | 0.02 | -0.02 | 2009-08-12 | |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,250,000 | -400,000 | 0.11 | -0.02 | 2009-08-12 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 11,277,875 | -438,000 | 0.53 | -0.02 | 2009-08-12 | |
| 140 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500,000 | 0.00 | -0.02 | 2009-08-12 | |
| 141 | B01740 | WIN SECURITIES LTD | 338,000 | -558,000 | 0.02 | -0.03 | 2009-08-12 | |
| 142 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -800,000 | 0.00 | -0.04 | 2009-08-12 | |
| 143 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -820,000 | 0.00 | -0.04 | 2009-08-12 | |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 2,336,000 | -1,596,000 | 0.11 | -0.08 | 2009-08-12 | |
| 145 | B01708 | ROSA SECURITIES LTD | 5,650,000 | -2,300,000 | 0.27 | -0.11 | 2009-08-12 | |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,425,386 | -5,141,775 | 14.72 | -0.24 | 2009-08-12 | |
| 147 | C00010 | CITIBANK N.A. | 82,074,141 | -7,094,000 | 3.89 | -0.34 | 2009-08-12 | |
| 147 | Total changed named holdings | 1,212,197,989 | -2,298,000 | 57.48 | -0.11 | |||
| 155 | Unchanged named holdings | 55,564,292 | 0 | 2.63 | 0.00 | |||
| 302 | Total named holdings | 1,267,762,281 | -2,298,000 | 60.12 | 0.00 | |||
| 62 | Unnamed Investor Participants | 45,464,201 | 2,300,000 | 2.16 | 0.11 | |||
| 364 | Total securities in CCASS | 1,313,226,482 | 2,000 | 62.28 | 0.00 | |||
| Securities not in CCASS | 795,511,798 | -2,000 | 37.72 | -0.00 | ||||
| Issued securities | 2,108,738,280 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 42,296,000 |
| Turnover | 67,371,560 |
| Average price | 1.593 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy