SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 12,559,675 | 660,000 | 1.44 | 0.08 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,954,184 | 565,250 | 11.71 | 0.06 | 2011-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,412,400 | 176,000 | 1.31 | 0.02 | 2011-03-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 660,632 | 32,000 | 0.08 | 0.00 | 2011-03-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 376,662 | 30,000 | 0.04 | 0.00 | 2011-03-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,018,307 | 30,000 | 0.92 | 0.00 | 2011-03-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 30,000 | 0.02 | 0.00 | 2011-03-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,571 | 30,000 | 0.02 | 0.00 | 2011-03-30 |
| 9 | B01252 | CORPORATE BROKERS LTD | 140,000 | 22,000 | 0.02 | 0.00 | 2011-03-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 120,787 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,989 | 10,000 | 0.08 | 0.00 | 2011-03-30 |
| 12 | B01212 | HENYEP SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 13 | B01462 | MANGO FINANCIAL LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,606,000 | -4,000 | 1.56 | -0.00 | 2011-03-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,750 | -6,000 | 0.06 | -0.00 | 2011-03-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,759,122 | -8,000 | 1.81 | -0.00 | 2011-03-30 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-03-30 | |
| 21 | B01080 | VMS SECURITIES LTD | 0 | -19,250 | -0.00 | 2011-03-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -20,000 | 0.05 | -0.00 | 2011-03-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,000 | -20,000 | 0.15 | -0.00 | 2011-03-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 32,500,194 | -42,000 | 3.73 | -0.00 | 2011-03-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,800 | -50,000 | 0.08 | -0.01 | 2011-03-30 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 47,000 | -58,000 | 0.01 | -0.01 | 2011-03-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | -62,000 | 0.08 | -0.01 | 2011-03-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,479,000 | -86,000 | 0.51 | -0.01 | 2011-03-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -110,000 | 0.02 | -0.01 | 2011-03-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | -168,000 | 0.08 | -0.02 | 2011-03-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,576,747 | -184,000 | 0.64 | -0.02 | 2011-03-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 19,023,875 | -322,000 | 2.19 | -0.04 | 2011-03-30 |
| 33 | B01610 | KGI ASIA LTD | 573,250 | -540,000 | 0.07 | -0.06 | 2011-03-30 |
| 33 | Total changed named holdings | 232,827,945 | -92,000 | 26.75 | -0.01 | ||
| 196 | Unchanged named holdings | 124,979,284 | 0 | 14.36 | 0.00 | ||
| 229 | Total named holdings | 357,807,229 | -92,000 | 41.11 | 0.00 | ||
| 22 | Unnamed Investor Participants | 426,622,104 | 92,000 | 49.01 | 0.01 | ||
| 251 | Total securities in CCASS | 784,429,333 | 0 | 90.12 | 0.00 | ||
| Securities not in CCASS | 85,983,204 | 0 | 9.88 | 0.00 | |||
| Issued securities | 870,412,537 | 0 | 100.00 | 0.00 | 2011-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 1,830,000 |
| Turnover | 4,703,220 |
| Average price | 2.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy