SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,063 | 1,274,000 | 0.14 | 0.05 | 2011-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,079,740 | 492,000 | 8.53 | 0.02 | 2011-07-25 | |
| 3 | B01138 | CLSA LTD | 396,000 | 366,000 | 0.02 | 0.02 | 2011-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,252,152 | 230,000 | 2.78 | 0.01 | 2011-07-25 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2011-07-25 | |
| 6 | C00010 | CITIBANK N.A. | 103,077,110 | 142,869 | 4.27 | 0.01 | 2011-07-25 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,082,000 | 136,000 | 0.09 | 0.01 | 2011-07-25 | |
| 8 | B01705 | HENIK SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2011-07-25 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 80,000 | 0.01 | 0.00 | 2011-07-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,127,079 | 49,600 | 8.45 | 0.00 | 2011-07-25 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,030,000 | 48,000 | 0.04 | 0.00 | 2011-07-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | 40,000 | 0.03 | 0.00 | 2011-07-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | 40,000 | 0.07 | 0.00 | 2011-07-25 | |
| 14 | B01150 | MTF SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2011-07-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | 36,000 | 0.07 | 0.00 | 2011-07-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,520,000 | 30,000 | 0.23 | 0.00 | 2011-07-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,717,449 | 20,000 | 2.22 | 0.00 | 2011-07-25 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | 18,000 | 0.05 | 0.00 | 2011-07-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,424,000 | 14,000 | 0.06 | 0.00 | 2011-07-25 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2011-07-25 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,938 | 10,000 | 0.07 | 0.00 | 2011-07-25 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,712,000 | 10,000 | 0.07 | 0.00 | 2011-07-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,273,000 | 10,000 | 0.38 | 0.00 | 2011-07-25 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,891,378 | 8,000 | 0.37 | 0.00 | 2011-07-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,000 | 8,000 | 0.04 | 0.00 | 2011-07-25 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,000 | 6,000 | 0.02 | 0.00 | 2011-07-25 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 410,000 | 6,000 | 0.02 | 0.00 | 2011-07-25 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,632,000 | 4,000 | 0.07 | 0.00 | 2011-07-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,375 | -2,000 | 0.18 | -0.00 | 2011-07-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 882,750 | -2,000 | 0.04 | -0.00 | 2011-07-25 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | -2,000 | 0.02 | -0.00 | 2011-07-25 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 710,000 | -4,000 | 0.03 | -0.00 | 2011-07-25 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2011-07-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 783,002 | -4,000 | 0.03 | -0.00 | 2011-07-25 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 3,026,000 | -6,000 | 0.13 | -0.00 | 2011-07-25 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,800,000 | -6,000 | 0.32 | -0.00 | 2011-07-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2011-07-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,650,000 | -10,000 | 0.15 | -0.00 | 2011-07-25 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 130,569 | -12,000 | 0.01 | -0.00 | 2011-07-25 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,064,000 | -18,000 | 0.33 | -0.00 | 2011-07-25 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | -20,000 | 0.03 | -0.00 | 2011-07-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,687 | -20,000 | 0.12 | -0.00 | 2011-07-25 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 318,000 | -22,000 | 0.01 | -0.00 | 2011-07-25 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,111,500 | -24,000 | 0.21 | -0.00 | 2011-07-25 | |
| 57 | B01610 | KGI ASIA LTD | 42,196,938 | -26,000 | 1.75 | -0.00 | 2011-07-25 | |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 152,000 | -34,000 | 0.01 | -0.00 | 2011-07-25 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,506,001 | -40,000 | 0.19 | -0.00 | 2011-07-25 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | -40,000 | 0.04 | -0.00 | 2011-07-25 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,165,120 | -50,000 | 1.08 | -0.00 | 2011-07-25 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,292,073 | -60,000 | 0.34 | -0.00 | 2011-07-25 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,946,606 | -70,000 | 0.20 | -0.00 | 2011-07-25 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,354,000 | -80,000 | 0.35 | -0.00 | 2011-07-25 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,198,937 | -120,000 | 0.09 | -0.00 | 2011-07-25 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,000 | -120,000 | 0.18 | -0.00 | 2011-07-25 | |
| 67 | B01130 | BOCI SECURITIES LTD | 13,598,625 | -136,000 | 0.56 | -0.01 | 2011-07-25 | |
| 68 | B01571 | KARFORD SECURITIES LTD | 3,278,000 | -378,000 | 0.14 | -0.02 | 2011-07-25 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,884,000 | -504,000 | 0.45 | -0.02 | 2011-07-25 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,357,197 | -525,171 | 16.49 | -0.02 | 2011-07-25 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,465 | -1,023,298 | 0.08 | -0.04 | 2011-07-25 | |
| 71 | Total changed named holdings | 1,249,760,754 | 50,000 | 51.73 | 0.00 | |||
| 227 | Unchanged named holdings | 280,617,276 | 0 | 11.61 | 0.00 | |||
| 298 | Total named holdings | 1,530,378,030 | 50,000 | 63.34 | 0.00 | |||
| 51 | Unnamed Investor Participants | 45,304,451 | -150,000 | 1.88 | -0.01 | |||
| 349 | Total securities in CCASS | 1,575,682,481 | -100,000 | 65.22 | -0.00 | |||
| Securities not in CCASS | 840,349,799 | 100,000 | 34.78 | 0.00 | ||||
| Issued securities | 2,416,032,280 | 0 | 100.00 | 0.00 | 18-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 8,942,000 |
| Turnover | 28,427,950 |
| Average price | 3.179 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy