SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,986,480 | 6,346,000 | 6.20 | 0.26 | 2012-01-12 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,916,312 | 1,920,000 | 0.12 | 0.08 | 2012-01-12 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,668,000 | 1,530,000 | 0.07 | 0.06 | 2012-01-12 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,898,000 | 952,000 | 0.12 | 0.04 | 2012-01-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,216,000 | 878,000 | 0.38 | 0.04 | 2012-01-12 | |
| 6 | B01610 | KGI ASIA LTD | 7,464,938 | 854,000 | 0.31 | 0.04 | 2012-01-12 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,506,534 | 730,000 | 5.89 | 0.03 | 2012-01-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,309,109 | 374,500 | 18.17 | 0.02 | 2012-01-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,176,375 | 308,000 | 0.30 | 0.01 | 2012-01-12 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 280,000 | 0.01 | 0.01 | 2012-01-12 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,252,000 | 210,000 | 0.09 | 0.01 | 2012-01-12 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,000 | 208,000 | 0.06 | 0.01 | 2012-01-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,919,376 | 182,000 | 0.20 | 0.01 | 2012-01-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,622,000 | 178,000 | 0.36 | 0.01 | 2012-01-12 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 998,000 | 140,000 | 0.04 | 0.01 | 2012-01-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,613,378 | 136,000 | 0.60 | 0.01 | 2012-01-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 124,000 | 0.05 | 0.01 | 2012-01-12 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2012-01-12 | |
| 19 | C00010 | CITIBANK N.A. | 80,141,941 | 92,000 | 3.31 | 0.00 | 2012-01-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,507,631 | 90,000 | 0.15 | 0.00 | 2012-01-12 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,706,073 | 84,000 | 0.53 | 0.00 | 2012-01-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,600,750 | 84,000 | 0.07 | 0.00 | 2012-01-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,096,750 | 78,000 | 0.25 | 0.00 | 2012-01-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,270,000 | 72,000 | 0.26 | 0.00 | 2012-01-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,398,000 | 70,000 | 0.10 | 0.00 | 2012-01-12 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-01-12 | |
| 27 | B01416 | VC BROKERAGE LTD | 930,812 | 44,000 | 0.04 | 0.00 | 2012-01-12 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,000 | 40,000 | 0.10 | 0.00 | 2012-01-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,512,606 | 30,000 | 0.31 | 0.00 | 2012-01-12 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,534,000 | 30,000 | 0.10 | 0.00 | 2012-01-12 | |
| 31 | B01414 | EVERHOT SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-01-12 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | 24,000 | 0.03 | 0.00 | 2012-01-12 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,122,000 | 20,000 | 0.05 | 0.00 | 2012-01-12 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,136,000 | 14,000 | 0.13 | 0.00 | 2012-01-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,863,000 | 12,000 | 1.44 | 0.00 | 2012-01-12 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,746,000 | 10,000 | 0.15 | 0.00 | 2012-01-12 | |
| 40 | B01608 | OPEN SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2012-01-12 | |
| 41 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 42 | B01645 | SELINA & CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2012-01-12 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 6,000 | 0.02 | 0.00 | 2012-01-12 | |
| 47 | B01859 | CLC SECURITIES LTD | 121,563 | 6,000 | 0.01 | 0.00 | 2012-01-12 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2012-01-12 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | 6,000 | 0.05 | 0.00 | 2012-01-12 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 792,000 | 2,000 | 0.03 | 0.00 | 2012-01-12 | |
| 52 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 402,000 | -10,000 | 0.02 | -0.00 | 2012-01-12 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 434,740 | -10,000 | 0.02 | -0.00 | 2012-01-12 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,574,000 | -10,000 | 0.31 | -0.00 | 2012-01-12 | |
| 57 | B01450 | DL BROKERAGE LTD | 1,038,000 | -10,000 | 0.04 | -0.00 | 2012-01-12 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,866,000 | -10,000 | 0.08 | -0.00 | 2012-01-12 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 746,000 | -10,000 | 0.03 | -0.00 | 2012-01-12 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 920,000 | -10,000 | 0.04 | -0.00 | 2012-01-12 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,000 | -10,000 | 0.07 | -0.00 | 2012-01-12 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 5,750,000 | -16,000 | 0.24 | -0.00 | 2012-01-12 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2012-01-12 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,000 | -20,000 | 0.03 | -0.00 | 2012-01-12 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 962,000 | -20,000 | 0.04 | -0.00 | 2012-01-12 | |
| 68 | B01705 | HENIK SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,712 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | -20,000 | 0.04 | -0.00 | 2012-01-12 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 1,200,000 | -20,000 | 0.05 | -0.00 | 2012-01-12 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 226,625 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,996,000 | -24,000 | 0.12 | -0.00 | 2012-01-12 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 932,000 | -30,000 | 0.04 | -0.00 | 2012-01-12 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-01-12 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,022,938 | -30,000 | 0.08 | -0.00 | 2012-01-12 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,146 | -30,000 | 0.08 | -0.00 | 2012-01-12 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,288,000 | -30,000 | 0.47 | -0.00 | 2012-01-12 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,316,000 | -30,000 | 0.10 | -0.00 | 2012-01-12 | |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-12 | |
| 81 | B01290 | SPS SECURITIES LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2012-01-12 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,000 | -32,000 | 0.05 | -0.00 | 2012-01-12 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-01-12 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,000 | -40,000 | 0.03 | -0.00 | 2012-01-12 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 7,120,001 | -44,000 | 0.29 | -0.00 | 2012-01-12 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2012-01-12 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -60,000 | 0.00 | -0.00 | 2012-01-12 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,052,000 | -68,000 | 0.08 | -0.00 | 2012-01-12 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 10,736,625 | -70,000 | 0.44 | -0.00 | 2012-01-12 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,979,260 | -70,000 | 0.08 | -0.00 | 2012-01-12 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 545,002 | -70,000 | 0.02 | -0.00 | 2012-01-12 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -70,000 | 0.00 | -0.00 | 2012-01-12 | |
| 93 | C00093 | BNP PARIBAS | 3,702,000 | -72,000 | 0.15 | -0.00 | 2012-01-12 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 702,000 | -80,000 | 0.03 | -0.00 | 2012-01-12 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,656,000 | -84,000 | 0.15 | -0.00 | 2012-01-12 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,540,000 | -100,000 | 0.19 | -0.00 | 2012-01-12 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | -100,000 | 0.03 | -0.00 | 2012-01-12 | |
| 98 | B01130 | BOCI SECURITIES LTD | 15,234,625 | -112,000 | 0.63 | -0.00 | 2012-01-12 | |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | -156,000 | 0.00 | -0.01 | 2012-01-12 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,252,937 | -170,000 | 0.18 | -0.01 | 2012-01-12 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | -170,000 | 0.05 | -0.01 | 2012-01-12 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,142,000 | -170,000 | 0.21 | -0.01 | 2012-01-12 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 342,000 | -170,000 | 0.01 | -0.01 | 2012-01-12 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -214,000 | 0.03 | -0.01 | 2012-01-12 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 70,415,449 | -290,000 | 2.91 | -0.01 | 2012-01-12 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,008,000 | -298,000 | 0.46 | -0.01 | 2012-01-12 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,189,899 | -322,000 | 4.43 | -0.01 | 2012-01-12 | |
| 108 | B01709 | RPS INVESTMENT LTD | 30,000 | -500,000 | 0.00 | -0.02 | 2012-01-12 | |
| 109 | B01571 | KARFORD SECURITIES LTD | 2,712,000 | -800,000 | 0.11 | -0.03 | 2012-01-12 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,292,583 | -1,062,000 | 0.26 | -0.04 | 2012-01-12 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,279,762 | -10,338,500 | 7.00 | -0.43 | 2012-01-12 | |
| 111 | Total changed named holdings | 1,451,599,932 | 100,000 | 60.04 | 0.00 | |||
| 227 | Unchanged named holdings | 77,948,493 | 0 | 3.22 | 0.00 | |||
| 338 | Total named holdings | 1,529,548,425 | 100,000 | 63.26 | 0.00 | |||
| 78 | Unnamed Investor Participants | 46,920,451 | -100,000 | 1.94 | -0.00 | |||
| 416 | Total securities in CCASS | 1,576,468,876 | 0 | 65.20 | 0.00 | |||
| Securities not in CCASS | 841,364,424 | 0 | 34.80 | 0.00 | ||||
| Issued securities | 2,417,833,300 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 30,867,727 |
| Turnover | 45,484,912 |
| Average price | 1.474 |
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