SINGAMAS CONTAINER HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,006,000 | 4,780,000 | 0.37 | 0.20 | 2022-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,735,857 | 4,008,000 | 0.61 | 0.17 | 2022-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,657,471 | 1,884,000 | 0.11 | 0.08 | 2022-01-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,455,509 | 1,852,000 | 1.14 | 0.08 | 2022-01-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,990,000 | 1,350,000 | 0.17 | 0.06 | 2022-01-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,939,000 | 952,000 | 0.74 | 0.04 | 2022-01-05 | |
| 7 | C00010 | CITIBANK N.A. | 118,943,157 | 847,820 | 4.92 | 0.04 | 2022-01-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,206,056 | 806,000 | 0.59 | 0.03 | 2022-01-05 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 370,000 | 360,000 | 0.02 | 0.01 | 2022-01-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,704,000 | 300,000 | 0.24 | 0.01 | 2022-01-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,470,375 | 270,000 | 0.52 | 0.01 | 2022-01-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,094,000 | 140,000 | 0.25 | 0.01 | 2022-01-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 120,000 | 0.02 | 0.00 | 2022-01-05 | |
| 14 | B01964 | HALCYON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2022-01-05 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,146,000 | 100,000 | 0.17 | 0.00 | 2022-01-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,914,000 | 94,000 | 0.45 | 0.00 | 2022-01-05 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 676,000 | 82,000 | 0.03 | 0.00 | 2022-01-05 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | 80,000 | 0.02 | 0.00 | 2022-01-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,260 | 80,000 | 0.13 | 0.00 | 2022-01-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | 80,000 | 0.01 | 0.00 | 2022-01-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,396,000 | 70,000 | 0.06 | 0.00 | 2022-01-05 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2022-01-05 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2022-01-05 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2022-01-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 36,000 | 0.02 | 0.00 | 2022-01-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 20,344,625 | 26,000 | 0.84 | 0.00 | 2022-01-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,460,000 | 22,000 | 0.18 | 0.00 | 2022-01-05 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2022-01-05 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,440,526 | 20,000 | 0.10 | 0.00 | 2022-01-05 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,866,000 | 20,000 | 0.12 | 0.00 | 2022-01-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,000 | 16,000 | 0.07 | 0.00 | 2022-01-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,763,125 | 16,000 | 0.36 | 0.00 | 2022-01-05 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | 12,000 | 0.02 | 0.00 | 2022-01-05 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2022-01-05 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,186,000 | 2,000 | 0.09 | 0.00 | 2022-01-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,873 | 1,500 | 0.00 | 0.00 | 2022-01-05 | |
| 37 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-05 | |
| 38 | B01173 | RIFA SECURITIES LTD | 1,028,000 | -6,000 | 0.04 | -0.00 | 2022-01-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,472,000 | -8,000 | 0.19 | -0.00 | 2022-01-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,463,000 | -10,000 | 0.18 | -0.00 | 2022-01-05 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-05 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2022-01-05 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,696,000 | -20,000 | 0.07 | -0.00 | 2022-01-05 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2022-01-05 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2022-01-05 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 15,286,000 | -26,000 | 0.63 | -0.00 | 2022-01-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -28,000 | 0.02 | -0.00 | 2022-01-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,680,000 | -30,000 | 0.24 | -0.00 | 2022-01-05 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 372,000 | -30,000 | 0.02 | -0.00 | 2022-01-05 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,802,312 | -30,000 | 0.12 | -0.00 | 2022-01-05 | |
| 52 | C00093 | BNP PARIBAS | 11,267,917 | -31,320 | 0.47 | -0.00 | 2022-01-05 | |
| 53 | B02159 | USMART SECURITIES LTD | 318,000 | -32,000 | 0.01 | -0.00 | 2022-01-05 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2022-01-05 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | -50,000 | 0.02 | -0.00 | 2022-01-05 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,516,000 | -54,000 | 0.23 | -0.00 | 2022-01-05 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,784,000 | -58,000 | 0.12 | -0.00 | 2022-01-05 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,810,000 | -70,000 | 0.07 | -0.00 | 2022-01-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,060,000 | -72,000 | 0.54 | -0.00 | 2022-01-05 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,934,000 | -94,000 | 0.08 | -0.00 | 2022-01-05 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,010,001 | -96,000 | 0.70 | -0.00 | 2022-01-05 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,812,751 | -128,000 | 0.16 | -0.01 | 2022-01-05 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,000 | -140,000 | 0.07 | -0.01 | 2022-01-05 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,288,000 | -146,000 | 0.22 | -0.01 | 2022-01-05 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,076,000 | -190,000 | 0.09 | -0.01 | 2022-01-05 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,761,462 | -262,000 | 0.90 | -0.01 | 2022-01-05 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,540,000 | -300,000 | 0.31 | -0.01 | 2022-01-05 | |
| 68 | C00016 | DBS BANK LTD | 10,013,000 | -300,000 | 0.41 | -0.01 | 2022-01-05 | |
| 69 | B01610 | KGI ASIA LTD | 4,730,938 | -324,000 | 0.20 | -0.01 | 2022-01-05 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,382,976 | -330,000 | 42.01 | -0.01 | 2022-01-05 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 44,383,257 | -406,000 | 1.84 | -0.02 | 2022-01-05 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -448,000 | 0.00 | -0.02 | 2022-01-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,435,394 | -504,000 | 4.16 | -0.02 | 2022-01-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,903,698 | -606,000 | 18.78 | -0.03 | 2022-01-05 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,957,579 | -828,000 | 7.45 | -0.03 | 2022-01-05 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,009,089 | -4,690,000 | 0.62 | -0.19 | 2022-01-05 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,072,000 | -8,232,000 | 0.21 | -0.34 | 2022-01-05 | |
| 77 | Total changed named holdings | 2,262,491,208 | 0 | 93.61 | 0.00 | |||
| 170 | Unchanged named holdings | 139,665,096 | 0 | 5.78 | 0.00 | |||
| 247 | Total named holdings | 2,402,156,304 | 0 | 99.39 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,392,551 | 0 | 0.18 | 0.00 | |||
| 295 | Total securities in CCASS | 2,406,548,855 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 10,371,063 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 26,083,500 |
| Turnover | 31,738,980 |
| Average price | 1.217 |
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