SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 571,280,325 | 961,528 | 23.61 | 0.04 | 2012-07-18 | |
| 2 | B01610 | KGI ASIA LTD | 3,976,938 | 316,000 | 0.16 | 0.01 | 2012-07-18 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | 200,000 | 0.06 | 0.01 | 2012-07-18 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,356,000 | 100,000 | 0.10 | 0.00 | 2012-07-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,700,440 | 88,243 | 1.52 | 0.00 | 2012-07-18 | |
| 6 | C00010 | CITIBANK N.A. | 84,113,521 | 68,000 | 3.48 | 0.00 | 2012-07-18 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 848,937 | 40,000 | 0.04 | 0.00 | 2012-07-18 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2012-07-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,042,625 | 24,000 | 0.50 | 0.00 | 2012-07-18 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 171,340 | 20,000 | 0.01 | 0.00 | 2012-07-18 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,690,000 | 20,000 | 0.07 | 0.00 | 2012-07-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,068,000 | 20,000 | 0.42 | 0.00 | 2012-07-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,208,000 | 16,000 | 0.26 | 0.00 | 2012-07-18 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 16,000 | 0.02 | 0.00 | 2012-07-18 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,402,000 | 14,000 | 0.06 | 0.00 | 2012-07-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,547,378 | 10,000 | 0.48 | 0.00 | 2012-07-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,574,625 | 10,000 | 0.40 | 0.00 | 2012-07-18 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,386,000 | 6,000 | 0.18 | 0.00 | 2012-07-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | -4,000 | 0.03 | -0.00 | 2012-07-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,146,750 | -4,000 | 0.05 | -0.00 | 2012-07-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,595,899 | -10,000 | 3.54 | -0.00 | 2012-07-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,375 | -10,000 | 0.16 | -0.00 | 2012-07-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,580,937 | -10,000 | 0.15 | -0.00 | 2012-07-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,296,000 | -20,000 | 0.38 | -0.00 | 2012-07-18 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 504,000 | -30,000 | 0.02 | -0.00 | 2012-07-18 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2012-07-18 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,862,260 | -42,000 | 4.67 | -0.00 | 2012-07-18 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,953,449 | -42,000 | 6.32 | -0.00 | 2012-07-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,000 | -48,000 | 0.21 | -0.00 | 2012-07-18 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,898,606 | -66,000 | 0.24 | -0.00 | 2012-07-18 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 26,288,000 | -100,000 | 1.09 | -0.00 | 2012-07-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,146 | -156,000 | 0.06 | -0.01 | 2012-07-18 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,260 | -178,000 | 0.25 | -0.01 | 2012-07-18 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 56,117,449 | -178,000 | 2.32 | -0.01 | 2012-07-18 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 886,000 | -350,000 | 0.04 | -0.01 | 2012-07-18 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,041,110 | -681,771 | 0.99 | -0.03 | 2012-07-18 | |
| 37 | Total changed named holdings | 1,254,911,370 | 0 | 51.87 | 0.00 | |||
| 291 | Unchanged named holdings | 294,049,135 | 0 | 12.15 | 0.00 | |||
| 328 | Total named holdings | 1,548,960,505 | 0 | 64.03 | 0.00 | |||
| 69 | Unnamed Investor Participants | 27,550,451 | 0 | 1.14 | 0.00 | |||
| 397 | Total securities in CCASS | 1,576,510,956 | 0 | 65.16 | 0.00 | |||
| Securities not in CCASS | 842,767,454 | 0 | 34.84 | 0.00 | ||||
| Issued securities | 2,419,278,410 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 2,320,000 |
| Turnover | 4,007,340 |
| Average price | 1.727 |
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