SINGAMAS CONTAINER HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | 116,637,192 | 10,970,420 | 4.82 | 0.45 | 2013-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,629,584 | 818,000 | 19.53 | 0.03 | 2013-09-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,565,517 | 688,220 | 3.87 | 0.03 | 2013-09-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,850,105 | 248,000 | 8.46 | 0.01 | 2013-09-25 | |
| 5 | B01610 | KGI ASIA LTD | 3,564,938 | 126,000 | 0.15 | 0.01 | 2013-09-25 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,530,000 | 84,000 | 0.10 | 0.00 | 2013-09-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,364,000 | 38,000 | 0.14 | 0.00 | 2013-09-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 213,370 | 38,000 | 0.01 | 0.00 | 2013-09-25 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 568,000 | 30,000 | 0.02 | 0.00 | 2013-09-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,689,021 | 16,000 | 2.76 | 0.00 | 2013-09-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,408,000 | 12,000 | 0.06 | 0.00 | 2013-09-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,382,000 | 10,000 | 0.14 | 0.00 | 2013-09-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,360,753 | 6,000 | 0.84 | 0.00 | 2013-09-25 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,224,291 | 2,000 | 0.05 | 0.00 | 2013-09-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 36,354 | -1,000 | 0.00 | -0.00 | 2013-09-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,738,000 | -6,000 | 0.11 | -0.00 | 2013-09-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,942,138 | -6,000 | 0.08 | -0.00 | 2013-09-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,742,625 | -10,000 | 0.36 | -0.00 | 2013-09-25 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 686,000 | -10,000 | 0.03 | -0.00 | 2013-09-25 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,000 | -14,000 | 0.31 | -0.00 | 2013-09-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -28,000 | 0.01 | -0.00 | 2013-09-25 | |
| 25 | C00010 | CITIBANK N.A. | 64,942,927 | -30,000 | 2.68 | -0.00 | 2013-09-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -30,000 | 0.03 | -0.00 | 2013-09-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,375 | -74,000 | 0.11 | -0.00 | 2013-09-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,222,606 | -80,000 | 0.22 | -0.00 | 2013-09-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,021,230 | -346,600 | 4.30 | -0.01 | 2013-09-25 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,794,054 | -692,220 | 0.12 | -0.03 | 2013-09-25 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,419,121 | -755,000 | 0.27 | -0.03 | 2013-09-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,213,124 | -10,971,820 | 0.59 | -0.45 | 2013-09-25 | |
| 32 | Total changed named holdings | 1,214,185,325 | 2,000 | 50.17 | 0.00 | |||
| 275 | Unchanged named holdings | 336,875,358 | 0 | 13.92 | 0.00 | |||
| 307 | Total named holdings | 1,551,060,683 | 2,000 | 64.08 | 0.00 | |||
| 71 | Unnamed Investor Participants | 27,328,451 | 0 | 1.13 | 0.00 | |||
| 378 | Total securities in CCASS | 1,578,389,134 | 2,000 | 65.21 | 0.00 | |||
| Securities not in CCASS | 841,978,524 | -2,000 | 34.79 | -0.00 | ||||
| Issued securities | 2,420,367,658 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 3,753,000 |
| Turnover | 7,313,751 |
| Average price | 1.949 |
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