SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,750 | 508,000 | 0.36 | 0.06 | 2011-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,460 | 276,000 | 0.09 | 0.03 | 2011-06-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 200,000 | 0.03 | 0.02 | 2011-06-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 196,000 | 0.04 | 0.02 | 2011-06-03 |
| 5 | B01610 | KGI ASIA LTD | 771,250 | 188,000 | 0.09 | 0.02 | 2011-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,904,400 | 148,000 | 1.14 | 0.02 | 2011-06-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | 114,000 | 0.08 | 0.01 | 2011-06-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,917,500 | 100,000 | 1.71 | 0.01 | 2011-06-03 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,066,000 | 60,000 | 0.24 | 0.01 | 2011-06-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,198,747 | 60,000 | 0.71 | 0.01 | 2011-06-03 |
| 11 | B01340 | LEHIN SECURITIES LTD | 131,570 | 60,000 | 0.02 | 0.01 | 2011-06-03 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 148,000 | 58,000 | 0.02 | 0.01 | 2011-06-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,775 | 58,000 | 0.03 | 0.01 | 2011-06-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 762,632 | 52,000 | 0.09 | 0.01 | 2011-06-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 323,703 | 50,000 | 0.04 | 0.01 | 2011-06-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,989 | 50,000 | 0.03 | 0.01 | 2011-06-03 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,000 | 50,000 | 0.15 | 0.01 | 2011-06-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,405,750 | 48,000 | 0.39 | 0.01 | 2011-06-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 946,000 | 46,000 | 0.11 | 0.01 | 2011-06-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 40,000 | 0.06 | 0.00 | 2011-06-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 32,000 | 0.02 | 0.00 | 2011-06-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,175 | 30,000 | 0.18 | 0.00 | 2011-06-03 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-06-03 |
| 25 | B01716 | ORIENT SECURITIES LTD | 1,380,000 | 30,000 | 0.16 | 0.00 | 2011-06-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,389,000 | 30,000 | 0.16 | 0.00 | 2011-06-03 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-06-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 22,000 | 0.02 | 0.00 | 2011-06-03 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 173,000 | 18,000 | 0.02 | 0.00 | 2011-06-03 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-03 |
| 34 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,750 | 12,000 | 0.06 | 0.00 | 2011-06-03 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 38 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 39 | B01275 | SANFULL SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,221,500 | 10,000 | 0.26 | 0.00 | 2011-06-03 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,750 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,000 | 8,000 | 0.18 | 0.00 | 2011-06-03 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-06-03 |
| 44 | B01450 | DL BROKERAGE LTD | 54,250 | 6,000 | 0.01 | 0.00 | 2011-06-03 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 20,537,875 | 6,000 | 2.36 | 0.00 | 2011-06-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 488,662 | 4,000 | 0.06 | 0.00 | 2011-06-03 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 4,000 | 0.03 | 0.00 | 2011-06-03 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,529,008 | 4,000 | 0.41 | 0.00 | 2011-06-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,608,000 | 4,000 | 0.18 | 0.00 | 2011-06-03 |
| 52 | B01416 | VC BROKERAGE LTD | 89,989 | 4,000 | 0.01 | 0.00 | 2011-06-03 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | 2,000 | 0.03 | 0.00 | 2011-06-03 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 266 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -4,000 | 0.03 | -0.00 | 2011-06-03 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 19,750 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 58 | B01252 | CORPORATE BROKERS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2011-06-03 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,104,307 | -16,000 | 0.93 | -0.00 | 2011-06-03 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 32,520,194 | -18,000 | 3.73 | -0.00 | 2011-06-03 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-06-03 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2011-06-03 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | -36,000 | 0.11 | -0.00 | 2011-06-03 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -40,000 | 0.05 | -0.00 | 2011-06-03 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 95,000 | -40,000 | 0.01 | -0.00 | 2011-06-03 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 512,000 | -48,000 | 0.06 | -0.01 | 2011-06-03 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 878,500 | -50,000 | 0.10 | -0.01 | 2011-06-03 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,772,122 | -50,000 | 1.12 | -0.01 | 2011-06-03 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | -60,000 | 0.06 | -0.01 | 2011-06-03 |
| 74 | B01298 | GET NICE SECURITIES LTD | 165,000 | -67,000 | 0.02 | -0.01 | 2011-06-03 |
| 75 | B01267 | WINFULL SECURITIES LTD | 749,000 | -70,000 | 0.09 | -0.01 | 2011-06-03 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,459,000 | -110,000 | 0.17 | -0.01 | 2011-06-03 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | -130,000 | 0.13 | -0.01 | 2011-06-03 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -186,000 | 0.01 | -0.02 | 2011-06-03 |
| 79 | B01130 | BOCI SECURITIES LTD | 38,289,750 | -200,000 | 4.40 | -0.02 | 2011-06-03 |
| 80 | C00010 | CITIBANK N.A. | 11,995,675 | -236,000 | 1.38 | -0.03 | 2011-06-03 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,964,000 | -240,000 | 1.49 | -0.03 | 2011-06-03 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,914,660 | -352,000 | 0.45 | -0.04 | 2011-06-03 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,997,844 | -838,000 | 13.67 | -0.10 | 2011-06-03 |
| 83 | Total changed named holdings | 328,237,553 | -60,000 | 37.70 | -0.01 | ||
| 155 | Unchanged named holdings | 30,272,996 | 0 | 3.48 | 0.00 | ||
| 238 | Total named holdings | 358,510,549 | -60,000 | 41.17 | 0.00 | ||
| 21 | Unnamed Investor Participants | 426,482,104 | 0 | 48.98 | 0.00 | ||
| 259 | Total securities in CCASS | 784,992,653 | -60,000 | 90.16 | -0.01 | ||
| Securities not in CCASS | 85,711,864 | 60,000 | 9.84 | 0.01 | |||
| Issued securities | 870,704,517 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 7,005,000 |
| Turnover | 17,230,830 |
| Average price | 2.460 |
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