SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-01-04 to 2021-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,037,579 | 53,707,120 | 8.19 | 2.22 | 2021-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 155,284,295 | 22,813,766 | 6.42 | 0.94 | 2021-01-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,764,375 | 534,000 | 0.65 | 0.02 | 2021-01-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,966,000 | 522,000 | 0.91 | 0.02 | 2021-01-05 | |
| 5 | C00093 | BNP PARIBAS | 4,412,501 | 382,000 | 0.18 | 0.02 | 2021-01-05 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,338,000 | 312,000 | 0.22 | 0.01 | 2021-01-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,864,000 | 210,000 | 0.90 | 0.01 | 2021-01-05 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,272,000 | 200,000 | 0.05 | 0.01 | 2021-01-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,562,000 | 200,000 | 0.19 | 0.01 | 2021-01-05 | |
| 10 | B01958 | TOPAZ FINANCIAL GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-01-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,322,000 | 152,000 | 1.67 | 0.01 | 2021-01-05 | |
| 12 | B01610 | KGI ASIA LTD | 5,842,938 | 142,000 | 0.24 | 0.01 | 2021-01-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,851,089 | 130,000 | 0.61 | 0.01 | 2021-01-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,434,000 | 122,000 | 0.27 | 0.01 | 2021-01-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,122,976 | 110,000 | 41.42 | 0.00 | 2021-01-05 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,984,000 | 100,000 | 0.08 | 0.00 | 2021-01-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,314,000 | 90,000 | 0.43 | 0.00 | 2021-01-05 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 80,000 | 0.02 | 0.00 | 2021-01-05 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,586,526 | 64,000 | 0.15 | 0.00 | 2021-01-05 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,144,000 | 50,000 | 0.30 | 0.00 | 2021-01-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 50,000 | 0.00 | 0.00 | 2021-01-05 | |
| 22 | B01567 | PRIME SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-01-05 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2021-01-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 29,270,627 | 44,000 | 1.21 | 0.00 | 2021-01-05 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2021-01-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 32,000 | 0.05 | 0.00 | 2021-01-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,712,252 | 20,000 | 0.65 | 0.00 | 2021-01-05 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,950,000 | 20,000 | 0.16 | 0.00 | 2021-01-05 | |
| 30 | B01290 | SPS SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2021-01-05 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-01-05 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,878,000 | 12,000 | 0.12 | 0.00 | 2021-01-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,952,000 | 10,000 | 0.25 | 0.00 | 2021-01-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,678,000 | 10,000 | 0.07 | 0.00 | 2021-01-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | 10,000 | 0.03 | 0.00 | 2021-01-05 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-05 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,000 | 6,000 | 0.09 | 0.00 | 2021-01-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,601,471 | 6,000 | 0.52 | 0.00 | 2021-01-05 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,535,612 | -1 | 0.10 | -0.00 | 2021-01-05 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 469 | -688 | 0.00 | -0.00 | 2021-01-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,331 | -2,000 | 0.01 | -0.00 | 2021-01-05 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,892,000 | -8,000 | 0.33 | -0.00 | 2021-01-05 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,412,751 | -12,000 | 0.22 | -0.00 | 2021-01-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,536,000 | -20,000 | 0.15 | -0.00 | 2021-01-05 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 9,765,125 | -30,000 | 0.40 | -0.00 | 2021-01-05 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2021-01-05 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2021-01-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,348,000 | -50,000 | 0.26 | -0.00 | 2021-01-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,952,269 | -58,000 | 6.41 | -0.00 | 2021-01-05 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 2,132,000 | -66,000 | 0.09 | -0.00 | 2021-01-05 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,140,260 | -88,000 | 0.42 | -0.00 | 2021-01-05 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,160,000 | -100,000 | 0.46 | -0.00 | 2021-01-05 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | -134,000 | 0.07 | -0.01 | 2021-01-05 | |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 146,000 | -150,000 | 0.01 | -0.01 | 2021-01-05 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,614,063 | -240,000 | 0.77 | -0.01 | 2021-01-05 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,738,312 | -300,000 | 0.20 | -0.01 | 2021-01-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,936,603 | -495,600 | 0.49 | -0.02 | 2021-01-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 54,000,257 | -806,000 | 2.23 | -0.03 | 2021-01-05 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,080 | -900,000 | 0.10 | -0.04 | 2021-01-05 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 2,156,000 | -1,000,000 | 0.09 | -0.04 | 2021-01-05 | |
| 63 | B01130 | BOCI SECURITIES LTD | 24,402,625 | -1,234,000 | 1.01 | -0.05 | 2021-01-05 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,340,300 | -12,468,855 | 1.05 | -0.52 | 2021-01-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,559,286 | -62,313,742 | 11.73 | -2.58 | 2021-01-05 | |
| 65 | Total changed named holdings | 2,242,020,972 | 0 | 92.76 | 0.00 | |||
| 200 | Unchanged named holdings | 157,043,332 | 0 | 6.50 | 0.00 | |||
| 265 | Total named holdings | 2,399,064,304 | 0 | 99.26 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,846,551 | 0 | 0.28 | 0.00 | |||
| 316 | 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.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 101,020,000 |
| Turnover | 52,076,287 |
| Average price | 0.516 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy