SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,849,504 | 2,684,935 | 21.91 | 0.11 | 2010-07-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,066,000 | 630,000 | 0.25 | 0.03 | 2010-07-07 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 410,000 | 300,000 | 0.02 | 0.01 | 2010-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,375 | 230,000 | 0.12 | 0.01 | 2010-07-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,746,692 | 206,000 | 0.61 | 0.01 | 2010-07-07 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,344,000 | 200,000 | 0.22 | 0.01 | 2010-07-07 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 548,000 | 200,000 | 0.02 | 0.01 | 2010-07-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,344,000 | 154,000 | 0.47 | 0.01 | 2010-07-07 | |
| 9 | B01661 | HERMES SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2010-07-07 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 2,192,000 | 100,000 | 0.09 | 0.00 | 2010-07-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,000 | 100,000 | 0.12 | 0.00 | 2010-07-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,897,341 | 68,000 | 3.86 | 0.00 | 2010-07-07 | |
| 13 | B01610 | KGI ASIA LTD | 5,311,313 | 50,000 | 0.22 | 0.00 | 2010-07-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,834,001 | 36,000 | 0.24 | 0.00 | 2010-07-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,424,000 | 36,000 | 0.81 | 0.00 | 2010-07-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 34,000 | 0.00 | 0.00 | 2010-07-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,252 | 30,000 | 0.04 | 0.00 | 2010-07-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,464,625 | 26,000 | 0.31 | 0.00 | 2010-07-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,506,667 | 20,000 | 1.35 | 0.00 | 2010-07-07 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,308,000 | 20,000 | 0.05 | 0.00 | 2010-07-07 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,005,250 | 10,000 | 0.46 | 0.00 | 2010-07-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2010-07-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 278,750 | 2,000 | 0.01 | 0.00 | 2010-07-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 445,416 | 1,000 | 0.02 | 0.00 | 2010-07-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,717,101 | -2,000 | 5.63 | -0.00 | 2010-07-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,894,073 | -6,000 | 0.37 | -0.00 | 2010-07-07 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2010-07-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,171,126 | -10,000 | 0.21 | -0.00 | 2010-07-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | -10,000 | 0.07 | -0.00 | 2010-07-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -20,000 | 0.04 | -0.00 | 2010-07-07 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,698,000 | -20,000 | 0.07 | -0.00 | 2010-07-07 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 | |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,013,500 | -30,000 | 0.21 | -0.00 | 2010-07-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,700,935 | -32,000 | 0.11 | -0.00 | 2010-07-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | -32,000 | 0.03 | -0.00 | 2010-07-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,598,625 | -44,000 | 0.32 | -0.00 | 2010-07-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -50,000 | 0.03 | -0.00 | 2010-07-07 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | -50,000 | 0.06 | -0.00 | 2010-07-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 13,457,252 | -58,000 | 0.56 | -0.00 | 2010-07-07 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 2,610,000 | -80,000 | 0.11 | -0.00 | 2010-07-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,992,000 | -178,000 | 0.50 | -0.01 | 2010-07-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,398,606 | -200,000 | 0.22 | -0.01 | 2010-07-07 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,770,570 | -213,935 | 0.20 | -0.01 | 2010-07-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,103,876 | -276,000 | 0.25 | -0.01 | 2010-07-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 71,432,759 | -512,000 | 2.97 | -0.02 | 2010-07-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,365,870 | -526,000 | 5.41 | -0.02 | 2010-07-07 | |
| 49 | C00010 | CITIBANK N.A. | 91,479,949 | -1,112,000 | 3.80 | -0.05 | 2010-07-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,761,232 | -1,746,000 | 0.24 | -0.07 | 2010-07-07 | |
| 50 | Total changed named holdings | 1,268,957,660 | 4,000 | 52.68 | 0.00 | |||
| 257 | Unchanged named holdings | 249,465,557 | 0 | 10.36 | 0.00 | |||
| 307 | Total named holdings | 1,518,423,217 | 4,000 | 63.04 | 0.00 | |||
| 71 | Unnamed Investor Participants | 45,363,701 | -4,000 | 1.88 | -0.00 | |||
| 378 | Total securities in CCASS | 1,563,786,918 | 0 | 64.92 | 0.00 | |||
| Securities not in CCASS | 844,951,362 | 0 | 35.08 | 0.00 | ||||
| Issued securities | 2,408,738,280 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 7,213,000 |
| Turnover | 10,641,560 |
| Average price | 1.475 |
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