SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,248,001 | 4,922,000 | 7.66 | 0.20 | 2016-08-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,755,413 | 2,800,000 | 0.40 | 0.12 | 2016-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,397,387 | 362,000 | 19.67 | 0.01 | 2016-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,573,480 | 126,000 | 0.27 | 0.01 | 2016-08-22 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 782,000 | 100,000 | 0.03 | 0.00 | 2016-08-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,699,925 | 84,000 | 0.07 | 0.00 | 2016-08-22 | |
| 7 | C00093 | BNP PARIBAS | 2,157,852 | 72,000 | 0.09 | 0.00 | 2016-08-22 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2016-08-22 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,000 | 20,000 | 0.05 | 0.00 | 2016-08-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,876,625 | 10,000 | 0.53 | 0.00 | 2016-08-22 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 200,615 | -1,333 | 0.01 | -0.00 | 2016-08-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,391,562 | -2,000 | 2.91 | -0.00 | 2016-08-22 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,024,000 | -4,000 | 0.21 | -0.00 | 2016-08-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,421,125 | -10,000 | 0.31 | -0.00 | 2016-08-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,436,751 | -14,000 | 0.22 | -0.00 | 2016-08-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,288,199 | -16,000 | 0.05 | -0.00 | 2016-08-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,057,981 | -16,667 | 6.50 | -0.00 | 2016-08-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,836,000 | -40,000 | 0.16 | -0.00 | 2016-08-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,000 | -42,000 | 0.04 | -0.00 | 2016-08-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,066,083 | -50,000 | 2.90 | -0.00 | 2016-08-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,750,375 | -60,000 | 0.44 | -0.00 | 2016-08-22 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-08-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,000 | -60,000 | 0.08 | -0.00 | 2016-08-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -84,000 | 0.02 | -0.00 | 2016-08-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 36,595,882 | -100,000 | 1.51 | -0.00 | 2016-08-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,264,000 | -100,000 | 0.42 | -0.00 | 2016-08-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,102,136 | -416,000 | 0.46 | -0.02 | 2016-08-22 | |
| 28 | C00016 | DBS BANK LTD | 1,988,000 | -500,000 | 0.08 | -0.02 | 2016-08-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,208,759 | -1,546,000 | 0.26 | -0.06 | 2016-08-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 27,621,552 | -1,744,000 | 1.14 | -0.07 | 2016-08-22 | |
| 31 | C00074 | DEUTSCHE BANK AG | 11,225,224 | -3,700,000 | 0.46 | -0.15 | 2016-08-22 | |
| 31 | Total changed named holdings | 1,135,612,927 | -40,000 | 46.99 | -0.00 | |||
| 245 | Unchanged named holdings | 431,953,036 | 0 | 17.87 | 0.00 | |||
| 276 | Total named holdings | 1,567,565,963 | -40,000 | 64.86 | 0.00 | |||
| 63 | Unnamed Investor Participants | 15,876,502 | 40,000 | 0.66 | 0.00 | |||
| 339 | Total securities in CCASS | 1,583,442,465 | 0 | 65.51 | 0.00 | |||
| Securities not in CCASS | 833,477,453 | 0 | 34.49 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 5,830,667 |
| Turnover | 4,580,313 |
| Average price | 0.786 |
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