SING TAO NEWS CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,639,750 | 240,000 | 0.42 | 0.03 | 2011-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,000 | 132,000 | 0.20 | 0.02 | 2011-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,218 | 100,000 | 0.38 | 0.01 | 2011-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,229,000 | 80,000 | 0.14 | 0.01 | 2011-10-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 60,000 | 0.07 | 0.01 | 2011-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,672,747 | 34,000 | 1.11 | 0.00 | 2011-10-10 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 2,000 | 0.09 | 0.00 | 2011-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -4,000 | 0.04 | -0.00 | 2011-10-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 690,662 | -6,000 | 0.08 | -0.00 | 2011-10-10 |
| 13 | C00010 | CITIBANK N.A. | 13,683,675 | -8,000 | 1.57 | -0.00 | 2011-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 580,632 | -10,000 | 0.07 | -0.00 | 2011-10-10 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,245,037 | -10,000 | 0.26 | -0.00 | 2011-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,048,000 | -20,000 | 0.24 | -0.00 | 2011-10-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -24,000 | 0.02 | -0.00 | 2011-10-10 |
| 19 | B01610 | KGI ASIA LTD | 977,250 | -30,000 | 0.11 | -0.00 | 2011-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,000 | -40,000 | 0.12 | -0.00 | 2011-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,810,922 | -52,000 | 1.82 | -0.01 | 2011-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,492,400 | -66,000 | 1.21 | -0.01 | 2011-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,692,844 | -130,000 | 13.89 | -0.01 | 2011-10-10 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 1,417,000 | -250,000 | 0.16 | -0.03 | 2011-10-10 |
| 24 | Total changed named holdings | 191,526,137 | 0 | 22.04 | 0.00 | ||
| 211 | Unchanged named holdings | 164,650,412 | 0 | 18.95 | 0.00 | ||
| 235 | Total named holdings | 356,176,549 | 0 | 40.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 428,498,104 | 0 | 49.31 | 0.00 | ||
| 257 | Total securities in CCASS | 784,674,653 | 0 | 90.29 | 0.00 | ||
| Securities not in CCASS | 84,355,864 | 0 | 9.71 | 0.00 | |||
| Issued securities | 869,030,517 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,042,000 |
| Turnover | 974,920 |
| Average price | 0.936 |
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