SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | 345,873,028 | 3,564,694 | 14.31 | 0.15 | 2021-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,432,203 | 321,600 | 0.51 | 0.01 | 2021-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,010,269 | 308,000 | 6.41 | 0.01 | 2021-01-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,224,000 | 200,000 | 0.42 | 0.01 | 2021-01-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,692,252 | 188,000 | 0.65 | 0.01 | 2021-01-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,721,089 | 180,000 | 0.61 | 0.01 | 2021-01-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,331 | 124,306 | 0.01 | 0.01 | 2021-01-04 | |
| 8 | B01610 | KGI ASIA LTD | 5,700,938 | 100,000 | 0.24 | 0.00 | 2021-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,806,257 | 86,000 | 2.27 | 0.00 | 2021-01-04 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 836,000 | 68,000 | 0.03 | 0.00 | 2021-01-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,362,000 | 50,000 | 0.18 | 0.00 | 2021-01-04 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2021-01-04 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | 40,000 | 0.00 | 0.00 | 2021-01-04 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2021-01-04 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2021-01-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,900,000 | 22,000 | 0.33 | 0.00 | 2021-01-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,398,000 | 20,000 | 0.26 | 0.00 | 2021-01-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,283,000 | 20,000 | 0.47 | 0.00 | 2021-01-04 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,198,000 | 10,000 | 0.09 | 0.00 | 2021-01-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | 4,000 | 0.03 | 0.00 | 2021-01-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,598,000 | -2,000 | 0.07 | -0.00 | 2021-01-04 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,522,526 | -10,000 | 0.15 | -0.00 | 2021-01-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,444,000 | -18,000 | 0.89 | -0.00 | 2021-01-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,556,000 | -20,000 | 0.15 | -0.00 | 2021-01-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,854,063 | -20,000 | 0.78 | -0.00 | 2021-01-04 | |
| 26 | B01457 | MARS SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-01-04 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2021-01-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | -30,000 | 0.05 | -0.00 | 2021-01-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,654,000 | -40,000 | 0.90 | -0.00 | 2021-01-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,012,976 | -50,000 | 41.42 | -0.00 | 2021-01-04 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,026,000 | -52,000 | 0.21 | -0.00 | 2021-01-04 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2021-01-04 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 352,000 | -62,000 | 0.01 | -0.00 | 2021-01-04 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,000 | -78,000 | 0.02 | -0.00 | 2021-01-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,038,312 | -98,000 | 0.21 | -0.00 | 2021-01-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -100,000 | 0.03 | -0.00 | 2021-01-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | -110,000 | 0.07 | -0.00 | 2021-01-04 | |
| 38 | C00093 | BNP PARIBAS | 4,030,501 | -126,000 | 0.17 | -0.01 | 2021-01-04 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,112,000 | -164,000 | 0.09 | -0.01 | 2021-01-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,312,000 | -196,000 | 0.26 | -0.01 | 2021-01-04 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,809,155 | -208,000 | 1.56 | -0.01 | 2021-01-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,330,459 | -238,000 | 5.97 | -0.01 | 2021-01-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 25,636,625 | -468,000 | 1.06 | -0.02 | 2021-01-04 | |
| 44 | C00010 | CITIBANK N.A. | 132,470,529 | -540,001 | 5.48 | -0.02 | 2021-01-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,230,375 | -568,000 | 0.63 | -0.02 | 2021-01-04 | |
| 46 | C00074 | DEUTSCHE BANK AG | 2,535,613 | -2,108,599 | 0.10 | -0.09 | 2021-01-04 | |
| 46 | Total changed named holdings | 2,106,108,501 | 0 | 87.14 | 0.00 | |||
| 217 | Unchanged named holdings | 292,955,803 | 0 | 12.12 | 0.00 | |||
| 263 | Total named holdings | 2,399,064,304 | 0 | 99.26 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,846,551 | 0 | 0.28 | 0.00 | |||
| 314 | Total securities in CCASS | 2,405,910,855 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 11,009,063 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 6,058,000 |
| Turnover | 3,276,120 |
| Average price | 0.541 |
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