SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 93,557,684 | 450,000 | 10.75 | 0.05 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,115,122 | 62,000 | 2.08 | 0.01 | 2011-02-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,088,307 | 60,000 | 0.93 | 0.01 | 2011-02-28 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 2,063,750 | 50,000 | 0.24 | 0.01 | 2011-02-28 |
| 5 | B01492 | KAM WAH SECURITIES LTD | 114,000 | 44,000 | 0.01 | 0.01 | 2011-02-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 40,000 | 0.02 | 0.00 | 2011-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 656,632 | 26,000 | 0.08 | 0.00 | 2011-02-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 20,000 | 0.05 | 0.00 | 2011-02-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,175 | 20,000 | 0.20 | 0.00 | 2011-02-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 10,000 | 0.06 | 0.00 | 2011-02-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,750 | 10,000 | 0.09 | 0.00 | 2011-02-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,574 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 8,000 | 0.02 | 0.00 | 2011-02-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 8,000 | 0.03 | 0.00 | 2011-02-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2011-02-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 19,797,875 | 6,000 | 2.28 | 0.00 | 2011-02-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,531,750 | 4,000 | 0.41 | 0.00 | 2011-02-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 284,662 | -6,000 | 0.03 | -0.00 | 2011-02-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,571 | -8,000 | 0.02 | -0.00 | 2011-02-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,542,747 | -10,000 | 0.64 | -0.00 | 2011-02-28 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 24 | B01416 | VC BROKERAGE LTD | 85,989 | -18,000 | 0.01 | -0.00 | 2011-02-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,800 | -30,000 | 0.10 | -0.00 | 2011-02-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,842,660 | -32,000 | 0.56 | -0.00 | 2011-02-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -40,000 | 0.11 | -0.00 | 2011-02-28 |
| 28 | C00010 | CITIBANK N.A. | 12,243,675 | -52,000 | 1.41 | -0.01 | 2011-02-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 62,658 | -56,000 | 0.01 | -0.01 | 2011-02-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,479,000 | -64,000 | 0.74 | -0.01 | 2011-02-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,016,400 | -104,000 | 1.38 | -0.01 | 2011-02-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | -116,000 | 0.12 | -0.01 | 2011-02-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,904,000 | -320,000 | 1.60 | -0.04 | 2011-02-28 |
| 33 | Total changed named holdings | 209,166,781 | 10,000 | 24.04 | 0.00 | ||
| 202 | Unchanged named holdings | 147,880,698 | 0 | 16.99 | 0.00 | ||
| 235 | Total named holdings | 357,047,479 | 10,000 | 41.03 | 0.00 | ||
| 21 | Unnamed Investor Participants | 427,322,104 | 0 | 49.11 | 0.00 | ||
| 256 | Total securities in CCASS | 784,369,583 | 10,000 | 90.14 | 0.00 | ||
| Securities not in CCASS | 85,842,954 | -10,000 | 9.86 | -0.00 | |||
| Issued securities | 870,212,537 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,146,000 |
| Turnover | 2,799,940 |
| Average price | 2.443 |
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