SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 440,537,642 | 1,833,394 | 18.25 | 0.08 | 2011-05-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,211,125 | 1,528,822 | 0.51 | 0.06 | 2011-05-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,777,000 | 1,006,000 | 0.49 | 0.04 | 2011-05-11 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,208,937 | 590,000 | 0.34 | 0.02 | 2011-05-11 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 150,000 | 0.02 | 0.01 | 2011-05-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,896,000 | 144,000 | 0.20 | 0.01 | 2011-05-11 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,644,000 | 120,000 | 0.07 | 0.00 | 2011-05-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,435,000 | 114,000 | 8.84 | 0.00 | 2011-05-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,322,781 | 56,000 | 0.14 | 0.00 | 2011-05-11 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2011-05-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,302,073 | 46,000 | 0.26 | 0.00 | 2011-05-11 | |
| 12 | B01138 | CLSA LTD | 64,000 | 34,000 | 0.00 | 0.00 | 2011-05-11 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2011-05-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,544,000 | 24,000 | 0.19 | 0.00 | 2011-05-11 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,160,534 | 24,000 | 5.47 | 0.00 | 2011-05-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,125,687 | 24,000 | 0.13 | 0.00 | 2011-05-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 22,000 | 0.06 | 0.00 | 2011-05-11 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 982,312 | 20,000 | 0.04 | 0.00 | 2011-05-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 20,000 | 0.03 | 0.00 | 2011-05-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 609,002 | 20,000 | 0.03 | 0.00 | 2011-05-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,959,631 | 20,000 | 0.08 | 0.00 | 2011-05-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,690,000 | 16,000 | 0.32 | 0.00 | 2011-05-11 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 664,000 | 14,000 | 0.03 | 0.00 | 2011-05-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2011-05-11 | |
| 25 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-11 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,622,000 | 10,000 | 0.07 | 0.00 | 2011-05-11 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2011-05-11 | |
| 30 | B01184 | QUAM SECURITIES LTD | 470,000 | 6,000 | 0.02 | 0.00 | 2011-05-11 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | 4,000 | 0.04 | 0.00 | 2011-05-11 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,952,000 | -2,000 | 0.29 | -0.00 | 2011-05-11 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,050 | -2,000 | 0.00 | -0.00 | 2011-05-11 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,120,001 | -4,000 | 0.13 | -0.00 | 2011-05-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,932,000 | -4,000 | 0.20 | -0.00 | 2011-05-11 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | -6,000 | 0.02 | -0.00 | 2011-05-11 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 690,000 | -6,000 | 0.03 | -0.00 | 2011-05-11 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,063 | -8,000 | 0.15 | -0.00 | 2011-05-11 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 130,978 | -8,000 | 0.01 | -0.00 | 2011-05-11 | |
| 44 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,735 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,152,000 | -10,000 | 0.17 | -0.00 | 2011-05-11 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 53 | B01209 | MASON SECURITIES LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 55 | B01831 | NERICO BROTHERS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 832,000 | -10,000 | 0.03 | -0.00 | 2011-05-11 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 718,000 | -10,000 | 0.03 | -0.00 | 2011-05-11 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -12,000 | 0.00 | -0.00 | 2011-05-11 | |
| 64 | B01610 | KGI ASIA LTD | 32,768,938 | -12,000 | 1.36 | -0.00 | 2011-05-11 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | -12,000 | 0.03 | -0.00 | 2011-05-11 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 586,000 | -14,000 | 0.02 | -0.00 | 2011-05-11 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 758,000 | -20,000 | 0.03 | -0.00 | 2011-05-11 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,000 | -20,000 | 0.04 | -0.00 | 2011-05-11 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -22,000 | 0.02 | -0.00 | 2011-05-11 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 602,750 | -22,000 | 0.02 | -0.00 | 2011-05-11 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,476,000 | -22,000 | 0.06 | -0.00 | 2011-05-11 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -26,000 | 0.02 | -0.00 | 2011-05-11 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2011-05-11 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,744,606 | -36,000 | 0.16 | -0.00 | 2011-05-11 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,768,000 | -38,000 | 0.94 | -0.00 | 2011-05-11 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,268,000 | -38,000 | 0.09 | -0.00 | 2011-05-11 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2011-05-11 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,466,000 | -40,000 | 0.06 | -0.00 | 2011-05-11 | |
| 80 | B01571 | KARFORD SECURITIES LTD | 3,986,000 | -40,000 | 0.17 | -0.00 | 2011-05-11 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | 0.00 | -0.00 | 2011-05-11 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,621 | -42,216 | 0.10 | -0.00 | 2011-05-11 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-05-11 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | -50,000 | 0.03 | -0.00 | 2011-05-11 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 992,000 | -50,000 | 0.04 | -0.00 | 2011-05-11 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2011-05-11 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,196,000 | -90,000 | 0.05 | -0.00 | 2011-05-11 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | -90,000 | 0.02 | -0.00 | 2011-05-11 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2011-05-11 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,013,378 | -100,000 | 0.29 | -0.00 | 2011-05-11 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,822,938 | -120,000 | 0.08 | -0.00 | 2011-05-11 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,292,937 | -126,000 | 0.09 | -0.01 | 2011-05-11 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,629,500 | -150,000 | 0.19 | -0.01 | 2011-05-11 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 47,051,449 | -206,000 | 1.95 | -0.01 | 2011-05-11 | |
| 95 | B01130 | BOCI SECURITIES LTD | 12,846,625 | -208,000 | 0.53 | -0.01 | 2011-05-11 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,375 | -236,000 | 0.15 | -0.01 | 2011-05-11 | |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 252,000 | -246,000 | 0.01 | -0.01 | 2011-05-11 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,030,000 | -300,000 | 0.08 | -0.01 | 2011-05-11 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,217,879 | -300,000 | 7.26 | -0.01 | 2011-05-11 | |
| 100 | C00010 | CITIBANK N.A. | 99,180,141 | -620,000 | 4.11 | -0.03 | 2011-05-11 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,136,152 | -802,000 | 2.37 | -0.03 | 2011-05-11 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,352,000 | -1,208,000 | 0.39 | -0.05 | 2011-05-11 | |
| 102 | Total changed named holdings | 1,391,775,840 | 74,000 | 57.64 | 0.00 | |||
| 192 | Unchanged named holdings | 137,738,190 | 0 | 5.70 | 0.00 | |||
| 294 | Total named holdings | 1,529,514,030 | 74,000 | 63.35 | 0.00 | |||
| 50 | Unnamed Investor Participants | 43,218,451 | -74,000 | 1.79 | -0.00 | |||
| 344 | Total securities in CCASS | 1,572,732,481 | 0 | 65.14 | 0.00 | |||
| Securities not in CCASS | 841,675,799 | 0 | 34.86 | 0.00 | ||||
| Issued securities | 2,414,408,280 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 11,950,000 |
| Turnover | 42,734,480 |
| Average price | 3.576 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy