SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 475,858,341 | 1,002,000 | 19.68 | 0.04 | 2012-03-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,592,440 | 612,000 | 1.43 | 0.03 | 2012-03-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,367,899 | 524,000 | 3.70 | 0.02 | 2012-03-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,015,262 | 494,000 | 6.70 | 0.02 | 2012-03-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,382,000 | 230,000 | 0.22 | 0.01 | 2012-03-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,989,449 | 176,000 | 3.14 | 0.01 | 2012-03-28 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 450,000 | 140,000 | 0.02 | 0.01 | 2012-03-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,000 | 76,000 | 0.13 | 0.00 | 2012-03-28 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-03-28 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 62,000 | 0.02 | 0.00 | 2012-03-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,074,073 | 58,000 | 0.38 | 0.00 | 2012-03-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,064,750 | 54,000 | 0.04 | 0.00 | 2012-03-28 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2012-03-28 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,000 | 50,000 | 0.06 | 0.00 | 2012-03-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,797,260 | 50,000 | 0.07 | 0.00 | 2012-03-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,499,563 | 42,000 | 0.23 | 0.00 | 2012-03-28 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,302,938 | 30,000 | 0.10 | 0.00 | 2012-03-28 | |
| 18 | B01610 | KGI ASIA LTD | 4,328,938 | 22,000 | 0.18 | 0.00 | 2012-03-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,276,000 | 20,000 | 0.42 | 0.00 | 2012-03-28 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 531,002 | 20,000 | 0.02 | 0.00 | 2012-03-28 | |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,389,378 | 12,000 | 0.47 | 0.00 | 2012-03-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,000 | 10,000 | 0.06 | 0.00 | 2012-03-28 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 736,000 | 6,000 | 0.03 | 0.00 | 2012-03-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | 4,000 | 0.07 | 0.00 | 2012-03-28 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,894,001 | 2,000 | 0.24 | 0.00 | 2012-03-28 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,146 | 2,000 | 0.09 | 0.00 | 2012-03-28 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 57,541 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,346,000 | -10,000 | 0.18 | -0.00 | 2012-03-28 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2012-03-28 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,150,000 | -10,000 | 0.05 | -0.00 | 2012-03-28 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | -14,000 | 0.01 | -0.00 | 2012-03-28 | |
| 41 | B01708 | ROSA SECURITIES LTD | 488,000 | -16,000 | 0.02 | -0.00 | 2012-03-28 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2012-03-28 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 918,000 | -20,000 | 0.04 | -0.00 | 2012-03-28 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,244,000 | -20,000 | 0.18 | -0.00 | 2012-03-28 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,758,000 | -20,000 | 0.11 | -0.00 | 2012-03-28 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2012-03-28 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,302,000 | -30,000 | 0.05 | -0.00 | 2012-03-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,772,000 | -30,000 | 0.28 | -0.00 | 2012-03-28 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,870,625 | -36,000 | 0.41 | -0.00 | 2012-03-28 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 358,196 | -40,000 | 0.01 | -0.00 | 2012-03-28 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,678,000 | -40,000 | 0.07 | -0.00 | 2012-03-28 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,665 | -50,000 | 0.02 | -0.00 | 2012-03-28 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,000 | -50,000 | 0.07 | -0.00 | 2012-03-28 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 994,000 | -50,000 | 0.04 | -0.00 | 2012-03-28 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,362,937 | -52,000 | 0.14 | -0.00 | 2012-03-28 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,000 | -68,000 | 0.11 | -0.00 | 2012-03-28 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,375 | -70,000 | 0.16 | -0.00 | 2012-03-28 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,250,260 | -80,000 | 0.26 | -0.00 | 2012-03-28 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -90,000 | 0.02 | -0.00 | 2012-03-28 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,182,000 | -94,000 | 0.38 | -0.00 | 2012-03-28 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,230,000 | -100,000 | 0.09 | -0.00 | 2012-03-28 | |
| 62 | B01469 | KAISER SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2012-03-28 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,993,631 | -114,000 | 0.17 | -0.00 | 2012-03-28 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | -130,000 | 0.08 | -0.01 | 2012-03-28 | |
| 65 | B01130 | BOCI SECURITIES LTD | 11,932,625 | -160,000 | 0.49 | -0.01 | 2012-03-28 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,592,000 | -170,000 | 0.07 | -0.01 | 2012-03-28 | |
| 67 | C00010 | CITIBANK N.A. | 97,648,522 | -292,000 | 4.04 | -0.01 | 2012-03-28 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,240,534 | -310,000 | 5.84 | -0.01 | 2012-03-28 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,780,000 | -502,000 | 0.07 | -0.02 | 2012-03-28 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,516,276 | -956,000 | 6.80 | -0.04 | 2012-03-28 | |
| 70 | Total changed named holdings | 1,399,164,627 | 80,000 | 57.86 | 0.00 | |||
| 258 | Unchanged named holdings | 130,659,098 | 0 | 5.40 | 0.00 | |||
| 328 | Total named holdings | 1,529,823,725 | 80,000 | 63.27 | 0.00 | |||
| 72 | Unnamed Investor Participants | 46,834,451 | -80,000 | 1.94 | -0.00 | |||
| 400 | Total securities in CCASS | 1,576,658,176 | 0 | 65.20 | 0.00 | |||
| Securities not in CCASS | 841,437,204 | 0 | 34.80 | 0.00 | ||||
| Issued securities | 2,418,095,380 | 0 | 100.00 | 0.00 | 26-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 5,578,000 |
| Turnover | 11,453,140 |
| Average price | 2.053 |
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