SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 110,246,164 | 11,905,068 | 4.56 | 0.49 | 2015-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,221,570 | 836,000 | 6.59 | 0.03 | 2015-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,661,725 | 206,000 | 18.44 | 0.01 | 2015-06-03 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,707,000 | 150,000 | 0.15 | 0.01 | 2015-06-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,248,083 | 76,000 | 2.95 | 0.00 | 2015-06-03 | |
| 6 | B01831 | NERICO BROTHERS LTD | 140,000 | 74,000 | 0.01 | 0.00 | 2015-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,578,698 | 58,000 | 1.60 | 0.00 | 2015-06-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,066,000 | 40,000 | 0.17 | 0.00 | 2015-06-03 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 304,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 440,000 | 12,000 | 0.02 | 0.00 | 2015-06-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,000 | 10,000 | 0.04 | 0.00 | 2015-06-03 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,896,000 | -6,000 | 0.37 | -0.00 | 2015-06-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,930,000 | -8,000 | 0.16 | -0.00 | 2015-06-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,121 | -8,000 | 0.03 | -0.00 | 2015-06-03 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,752,534 | -8,000 | 5.91 | -0.00 | 2015-06-03 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,346,000 | -14,000 | 0.30 | -0.00 | 2015-06-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,221,125 | -20,000 | 0.38 | -0.00 | 2015-06-03 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,377,748 | -22,000 | 1.55 | -0.00 | 2015-06-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,998,606 | -30,000 | 0.21 | -0.00 | 2015-06-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,156,000 | -30,000 | 0.09 | -0.00 | 2015-06-03 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,348,751 | -50,000 | 0.22 | -0.00 | 2015-06-03 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,198,355 | -50,000 | 0.22 | -0.00 | 2015-06-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,322,000 | -60,000 | 0.22 | -0.00 | 2015-06-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,928,252 | -70,000 | 0.37 | -0.00 | 2015-06-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,972,864 | -76,000 | 5.96 | -0.00 | 2015-06-03 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,375 | -192,000 | 0.24 | -0.01 | 2015-06-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,226,856 | -390,000 | 0.30 | -0.02 | 2015-06-03 | |
| 33 | C00010 | CITIBANK N.A. | 94,955,756 | -600,000 | 3.93 | -0.02 | 2015-06-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,609 | -11,557,068 | 0.03 | -0.48 | 2015-06-03 | |
| 34 | Total changed named holdings | 1,330,473,192 | 20,000 | 55.04 | 0.00 | |||
| 252 | Unchanged named holdings | 217,730,770 | 0 | 9.01 | 0.00 | |||
| 286 | Total named holdings | 1,548,203,962 | 20,000 | 64.04 | 0.00 | |||
| 66 | Unnamed Investor Participants | 29,404,502 | -20,000 | 1.22 | -0.00 | |||
| 352 | Total securities in CCASS | 1,577,608,464 | 0 | 65.26 | 0.00 | |||
| Securities not in CCASS | 839,811,454 | 0 | 34.74 | 0.00 | ||||
| Issued securities | 2,417,419,918 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,810,000 |
| Turnover | 2,697,148 |
| Average price | 1.490 |
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