SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 544,026,582 | 1,041,031 | 22.48 | 0.04 | 2012-11-02 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,752,000 | 674,000 | 0.20 | 0.03 | 2012-11-02 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 2,342,000 | 600,000 | 0.10 | 0.02 | 2012-11-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,468,000 | 500,000 | 0.23 | 0.02 | 2012-11-02 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 230,000 | 0.03 | 0.01 | 2012-11-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,000 | 190,000 | 0.06 | 0.01 | 2012-11-02 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,594,000 | 150,000 | 0.07 | 0.01 | 2012-11-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,447,378 | 140,000 | 0.47 | 0.01 | 2012-11-02 | |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 230,000 | 140,000 | 0.01 | 0.01 | 2012-11-02 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-02 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 815,002 | 100,000 | 0.03 | 0.00 | 2012-11-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,381,631 | 100,000 | 0.10 | 0.00 | 2012-11-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,606 | 94,000 | 0.25 | 0.00 | 2012-11-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,260 | 80,000 | 0.05 | 0.00 | 2012-11-02 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 164,000 | 80,000 | 0.01 | 0.00 | 2012-11-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,198,000 | 76,000 | 0.05 | 0.00 | 2012-11-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,762,000 | 72,000 | 0.40 | 0.00 | 2012-11-02 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,436,000 | 70,000 | 0.06 | 0.00 | 2012-11-02 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,132,000 | 68,000 | 0.05 | 0.00 | 2012-11-02 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | 68,000 | 0.01 | 0.00 | 2012-11-02 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2012-11-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 824,780 | 28,000 | 0.03 | 0.00 | 2012-11-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 502,370 | 26,000 | 0.02 | 0.00 | 2012-11-02 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,396,000 | 24,000 | 0.06 | 0.00 | 2012-11-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | 20,000 | 0.06 | 0.00 | 2012-11-02 | |
| 26 | B01922 | SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,028,750 | 12,000 | 0.04 | 0.00 | 2012-11-02 | |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,282,000 | 10,000 | 0.18 | 0.00 | 2012-11-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,014,000 | 10,000 | 0.08 | 0.00 | 2012-11-02 | |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 33 | B01705 | HENIK SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,074 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 35 | B01138 | CLSA LTD | 2,031,000 | 1,000 | 0.08 | 0.00 | 2012-11-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,159,000 | -4,000 | 0.25 | -0.00 | 2012-11-02 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2012-11-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 26,714,000 | -8,000 | 1.10 | -0.00 | 2012-11-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,706,000 | -8,000 | 0.44 | -0.00 | 2012-11-02 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 41 | B01859 | CLC SECURITIES LTD | 71,563 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2012-11-02 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,014,000 | -10,000 | 0.04 | -0.00 | 2012-11-02 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2012-11-02 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2012-11-02 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -16,000 | 0.02 | -0.00 | 2012-11-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,905,779 | -18,000 | 0.16 | -0.00 | 2012-11-02 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,000 | -20,000 | 0.06 | -0.00 | 2012-11-02 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 52 | B01130 | BOCI SECURITIES LTD | 11,710,625 | -22,000 | 0.48 | -0.00 | 2012-11-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,375 | -28,000 | 0.13 | -0.00 | 2012-11-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,606,937 | -30,000 | 0.15 | -0.00 | 2012-11-02 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,994,000 | -30,000 | 0.12 | -0.00 | 2012-11-02 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 780,000 | -30,000 | 0.03 | -0.00 | 2012-11-02 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,783,563 | -40,000 | 0.20 | -0.00 | 2012-11-02 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-11-02 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-11-02 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -40,000 | 0.00 | -0.00 | 2012-11-02 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,824,073 | -48,000 | 0.36 | -0.00 | 2012-11-02 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2012-11-02 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,326,000 | -52,000 | 0.14 | -0.00 | 2012-11-02 | |
| 64 | C00010 | CITIBANK N.A. | 72,179,140 | -56,000 | 2.98 | -0.00 | 2012-11-02 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,146 | -56,000 | 0.06 | -0.00 | 2012-11-02 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,308,386 | -58,000 | 0.59 | -0.00 | 2012-11-02 | |
| 67 | B01610 | KGI ASIA LTD | 4,848,938 | -58,000 | 0.20 | -0.00 | 2012-11-02 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | -76,000 | 0.02 | -0.00 | 2012-11-02 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,314,001 | -80,000 | 0.22 | -0.00 | 2012-11-02 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 281,196 | -90,000 | 0.01 | -0.00 | 2012-11-02 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,088,260 | -118,000 | 0.25 | -0.00 | 2012-11-02 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 1,260,000 | -150,000 | 0.05 | -0.01 | 2012-11-02 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,520,625 | -152,000 | 0.39 | -0.01 | 2012-11-02 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 54,631,324 | -180,000 | 2.26 | -0.01 | 2012-11-02 | |
| 75 | B01868 | JIMEI SECURITIES LTD | 0 | -276,000 | 0.00 | -0.01 | 2012-11-02 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,355,899 | -318,000 | 3.40 | -0.01 | 2012-11-02 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,232,000 | -420,000 | 0.05 | -0.02 | 2012-11-02 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,097,011 | -544,000 | 6.00 | -0.02 | 2012-11-02 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,219,738 | -1,552,031 | 1.04 | -0.06 | 2012-11-02 | |
| 79 | Total changed named holdings | 1,126,093,012 | 0 | 46.53 | 0.00 | |||
| 246 | Unchanged named holdings | 422,790,784 | 0 | 17.47 | 0.00 | |||
| 325 | Total named holdings | 1,548,883,796 | 0 | 64.00 | 0.00 | |||
| 68 | Unnamed Investor Participants | 27,250,451 | 0 | 1.13 | 0.00 | |||
| 393 | Total securities in CCASS | 1,576,134,247 | 0 | 65.13 | 0.00 | |||
| Securities not in CCASS | 843,821,454 | 0 | 34.87 | 0.00 | ||||
| Issued securities | 2,419,955,701 | 0 | 100.00 | 0.00 | 1-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 9,118,000 |
| Turnover | 17,646,880 |
| Average price | 1.935 |
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