SINGAMAS CONTAINER HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 122,685,102 | 10,322,103 | 5.07 | 0.43 | 2014-06-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,820,000 | 734,000 | 0.24 | 0.03 | 2014-06-05 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,136,000 | 470,000 | 0.13 | 0.02 | 2014-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,992,903 | 162,000 | 19.29 | 0.01 | 2014-06-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 120,000 | 0.02 | 0.00 | 2014-06-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 263,779 | 104,000 | 0.01 | 0.00 | 2014-06-05 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 906,000 | 98,000 | 0.04 | 0.00 | 2014-06-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 462,000 | 44,000 | 0.02 | 0.00 | 2014-06-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,352,625 | 30,000 | 0.43 | 0.00 | 2014-06-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,375 | 26,000 | 0.15 | 0.00 | 2014-06-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | 20,000 | 0.10 | 0.00 | 2014-06-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,034,000 | 20,000 | 0.17 | 0.00 | 2014-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,239,761 | 18,000 | 1.46 | 0.00 | 2014-06-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 18,000 | 0.02 | 0.00 | 2014-06-05 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2014-06-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 36,785 | -500 | 0.00 | -0.00 | 2014-06-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,446,842 | -2,000 | 0.47 | -0.00 | 2014-06-05 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 628,000 | -6,000 | 0.03 | -0.00 | 2014-06-05 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,958,000 | -20,000 | 0.29 | -0.00 | 2014-06-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,124,083 | -40,000 | 2.77 | -0.00 | 2014-06-05 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2014-06-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | -168,000 | 0.02 | -0.01 | 2014-06-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,121 | -200,000 | 0.09 | -0.01 | 2014-06-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,441,948 | -224,400 | 6.71 | -0.01 | 2014-06-05 | |
| 27 | C00010 | CITIBANK N.A. | 69,105,252 | -237,500 | 2.86 | -0.01 | 2014-06-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,419,667 | -332,000 | 7.74 | -0.01 | 2014-06-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,034 | -10,893,703 | 0.01 | -0.45 | 2014-06-05 | |
| 29 | Total changed named holdings | 1,165,939,277 | 0 | 48.17 | 0.00 | |||
| 269 | Unchanged named holdings | 385,811,206 | 0 | 15.94 | 0.00 | |||
| 298 | Total named holdings | 1,551,750,483 | 0 | 64.11 | 0.00 | |||
| 73 | Unnamed Investor Participants | 29,682,701 | 0 | 1.23 | 0.00 | |||
| 371 | Total securities in CCASS | 1,581,433,184 | 0 | 65.34 | 0.00 | |||
| Securities not in CCASS | 838,986,734 | 0 | 34.66 | 0.00 | ||||
| Issued securities | 2,420,419,918 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 2,529,500 |
| Turnover | 4,058,746 |
| Average price | 1.605 |
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