SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | 641,729,136 | 3,931,428 | 26.61 | 0.16 | 2010-11-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,738,000 | 1,880,000 | 1.69 | 0.08 | 2010-11-22 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | 734,000 | 0.05 | 0.03 | 2010-11-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,953,465 | 698,000 | 2.65 | 0.03 | 2010-11-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,000 | 414,000 | 0.07 | 0.02 | 2010-11-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,724,931 | 190,000 | 6.66 | 0.01 | 2010-11-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,063 | 188,000 | 0.02 | 0.01 | 2010-11-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,702 | 172,000 | 0.02 | 0.01 | 2010-11-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,318,752 | 120,000 | 0.51 | 0.00 | 2010-11-22 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 464,000 | 100,000 | 0.02 | 0.00 | 2010-11-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,546,935 | 70,000 | 0.06 | 0.00 | 2010-11-22 | |
| 12 | B01661 | HERMES SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2010-11-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,833,687 | 58,000 | 0.12 | 0.00 | 2010-11-22 | |
| 14 | B01577 | YF SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-11-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,810,001 | 40,000 | 0.16 | 0.00 | 2010-11-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,375 | 38,000 | 0.13 | 0.00 | 2010-11-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,994,000 | 32,000 | 0.21 | 0.00 | 2010-11-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,257,378 | 30,000 | 0.34 | 0.00 | 2010-11-22 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,830,073 | 30,000 | 0.28 | 0.00 | 2010-11-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,252 | 30,000 | 0.04 | 0.00 | 2010-11-22 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2010-11-22 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 208,000 | 20,000 | 0.01 | 0.00 | 2010-11-22 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 | |
| 25 | B01569 | TANG PING KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2010-11-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 56,690,391 | 18,000 | 2.35 | 0.00 | 2010-11-22 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | 12,000 | 0.03 | 0.00 | 2010-11-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,811,876 | 12,000 | 0.20 | 0.00 | 2010-11-22 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 400,000 | 12,000 | 0.02 | 0.00 | 2010-11-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,324,625 | 10,000 | 0.30 | 0.00 | 2010-11-22 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,560,000 | 10,000 | 0.15 | 0.00 | 2010-11-22 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 904,000 | 8,000 | 0.04 | 0.00 | 2010-11-22 | |
| 35 | B01184 | QUAM SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2010-11-22 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 56,772 | -500 | 0.00 | -0.00 | 2010-11-22 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-11-22 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 7,507,750 | -4,000 | 0.31 | -0.00 | 2010-11-22 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2010-11-22 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,590,000 | -6,000 | 0.65 | -0.00 | 2010-11-22 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,146,000 | -10,000 | 0.09 | -0.00 | 2010-11-22 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,910,000 | -10,000 | 0.08 | -0.00 | 2010-11-22 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,252 | -20,000 | 0.05 | -0.00 | 2010-11-22 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-22 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,614,606 | -20,000 | 0.15 | -0.00 | 2010-11-22 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 | |
| 53 | B01450 | DL BROKERAGE LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 1,684,000 | -40,000 | 0.07 | -0.00 | 2010-11-22 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,798,000 | -40,000 | 0.07 | -0.00 | 2010-11-22 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -60,000 | 0.05 | -0.00 | 2010-11-22 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,615,000 | -60,000 | 0.36 | -0.00 | 2010-11-22 | |
| 58 | B01571 | KARFORD SECURITIES LTD | 2,020,000 | -92,000 | 0.08 | -0.00 | 2010-11-22 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,665,500 | -118,000 | 0.19 | -0.00 | 2010-11-22 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,000 | -120,000 | 0.18 | -0.00 | 2010-11-22 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,466,000 | -146,000 | 0.23 | -0.01 | 2010-11-22 | |
| 62 | C00010 | CITIBANK N.A. | 93,672,544 | -155,700 | 3.88 | -0.01 | 2010-11-22 | |
| 63 | B01684 | WANG ON SECURITIES LTD | 394,000 | -250,000 | 0.02 | -0.01 | 2010-11-22 | |
| 64 | B01610 | KGI ASIA LTD | 16,709,313 | -1,990,000 | 0.69 | -0.08 | 2010-11-22 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,935,592 | -2,231,500 | 1.74 | -0.09 | 2010-11-22 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,926,777 | -3,583,728 | 0.33 | -0.15 | 2010-11-22 | |
| 66 | Total changed named holdings | 1,255,894,748 | 20,000 | 52.08 | 0.00 | |||
| 216 | Unchanged named holdings | 264,310,469 | 0 | 10.96 | 0.00 | |||
| 282 | Total named holdings | 1,520,205,217 | 20,000 | 63.04 | 0.00 | |||
| 54 | Unnamed Investor Participants | 44,549,701 | -20,000 | 1.85 | -0.00 | |||
| 336 | Total securities in CCASS | 1,564,754,918 | 0 | 64.89 | 0.00 | |||
| Securities not in CCASS | 846,775,362 | 0 | 35.11 | 0.00 | ||||
| Issued securities | 2,411,530,280 | 0 | 100.00 | 0.00 | 15-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 7,883,500 |
| Turnover | 16,405,965 |
| Average price | 2.081 |
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