CCASS holding changes

SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00716	1993-07-08			Docs

CCASS holding changes from 2013-06-18 to 2013-06-19

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	123,703,060	2,036,000	5.11	0.08	2013-06-19
2	C00010	CITIBANK N.A.	67,959,502	200,000	2.81	0.01	2013-06-19
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	200,000	200,000	0.01	0.01	2013-06-19
4	C00037	SHANGHAI COMMERCIAL BANK LTD	7,900,000	122,000	0.33	0.01	2013-06-19
5	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	196,000	120,000	0.01	0.00	2013-06-19
6	B01930	PRIME COURAGE SECURITIES CO LTD	100,000	100,000	0.00	0.00	2013-06-19
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,590,073	70,000	0.35	0.00	2013-06-19
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,834,122	66,000	0.53	0.00	2013-06-19
9	B01610	KGI ASIA LTD	3,630,938	64,000	0.15	0.00	2013-06-19
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,737,000	60,000	0.24	0.00	2013-06-19
11	C00028	NANYANG COMMERCIAL BANK LTD	7,630,000	50,000	0.32	0.00	2013-06-19
12	B01121	SG SECURITIES (HK) LTD	48,000	48,000	0.00	0.00	2013-06-19
13	B01224	MERRILL LYNCH FAR EAST LTD	6,171,955	46,000	0.26	0.00	2013-06-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	71,651,646	44,000	2.96	0.00	2013-06-19
15	B01818	I-ACCESS INVESTORS LTD	910,000	36,000	0.04	0.00	2013-06-19
16	B01118	EAST ASIA SECURITIES CO LTD	8,796,625	30,000	0.36	0.00	2013-06-19
17	B01438	KINGSTON SECURITIES LTD	1,550,000	30,000	0.06	0.00	2013-06-19
18	B01527	NITTAN SECURITIES ASIA LTD	28,000	28,000	0.00	0.00	2013-06-19
19	B01584	CHIEF SECURITIES LTD	2,302,937	24,000	0.10	0.00	2013-06-19
20	B01666	GLORY SUN SECURITIES LTD	40,000	20,000	0.00	0.00	2013-06-19
21	B01284	HANG SENG SECURITIES LTD	39,985,324	20,000	1.65	0.00	2013-06-19
22	B01376	PUBLIC SECURITIES LTD	40,000	20,000	0.00	0.00	2013-06-19
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,922,375	10,000	0.12	0.00	2013-06-19
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,830,000	10,000	0.08	0.00	2013-06-19
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,052,260	10,000	0.25	0.00	2013-06-19
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,034,000	10,000	0.08	0.00	2013-06-19
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,655,378	6,000	0.36	0.00	2013-06-19
28	B01695	DAH SING SECURITIES LTD	1,538,000	4,000	0.06	0.00	2013-06-19
29	B01323	DEUTSCHE SECURITIES ASIA LTD	11,430,732	-12,000	0.47	-0.00	2013-06-19
30	B01161	UBS SECURITIES HONG KONG LTD	56,370	-16,000	0.00	-0.00	2013-06-19
31	C00015	DBS BANK (HONG KONG) LTD	3,898,000	-26,000	0.16	-0.00	2013-06-19
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,320,606	-100,000	0.22	-0.00	2013-06-19
33	B01275	SANFULL SECURITIES LTD	2,032,000	-182,000	0.08	-0.01	2013-06-19
34	C00019	THE HONGKONG AND SHANGHAI BANKING	416,947,227	-212,000	17.23	-0.01	2013-06-19
35	C00074	DEUTSCHE BANK AG	62,398,300	-228,000	2.58	-0.01	2013-06-19
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	261,029,223	-2,708,000	10.79	-0.11	2013-06-19
36		Total changed named holdings	1,156,149,653	0	47.77	0.00
280		Unchanged named holdings	394,714,770	0	16.31	0.00
316		Total named holdings	1,550,864,423	0	64.08	0.00
73		Unnamed Investor Participants	27,340,451	0	1.13	0.00
389		Total securities in CCASS	1,578,204,874	0	65.21	0.00
		Securities not in CCASS	842,038,118	0	34.79	0.00
		Issued securities	2,420,242,992	0	100.00	0.00	31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-17
Volume	1,518,000
Turnover	2,600,160
Average price	1.713

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