SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 107,880,184 | 733,000 | 12.39 | 0.08 | 2011-04-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,678,000 | 220,000 | 0.31 | 0.03 | 2011-04-19 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 464,000 | 90,000 | 0.05 | 0.01 | 2011-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,904,400 | 84,000 | 1.14 | 0.01 | 2011-04-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 38,289,750 | 50,000 | 4.40 | 0.01 | 2011-04-19 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,000 | 40,000 | 0.10 | 0.00 | 2011-04-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,694,747 | 22,000 | 0.65 | 0.00 | 2011-04-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,124,307 | 20,000 | 0.93 | 0.00 | 2011-04-19 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 18,000 | 0.00 | 0.00 | 2011-04-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,399,750 | 14,000 | 0.39 | 0.00 | 2011-04-19 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2011-04-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 824,632 | 12,000 | 0.09 | 0.00 | 2011-04-19 | |
| 14 | B01678 | GLS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 10,000 | 0.05 | 0.00 | 2011-04-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,376,000 | 10,000 | 1.54 | 0.00 | 2011-04-19 | |
| 17 | B01709 | RPS INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 4,000 | 0.03 | 0.00 | 2011-04-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,437,000 | -6,000 | 0.17 | -0.00 | 2011-04-19 | |
| 22 | C00010 | CITIBANK N.A. | 12,449,675 | -10,000 | 1.43 | -0.00 | 2011-04-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -10,000 | 0.05 | -0.00 | 2011-04-19 | |
| 24 | B01567 | PRIME SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,647,206 | -12,000 | 0.19 | -0.00 | 2011-04-19 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,008 | -40,000 | 0.38 | -0.00 | 2011-04-19 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 1,225,000 | -40,000 | 0.14 | -0.00 | 2011-04-19 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,512,660 | -50,000 | 0.52 | -0.01 | 2011-04-19 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,099,000 | -90,000 | 0.36 | -0.01 | 2011-04-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -112,000 | 0.00 | -0.01 | 2011-04-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,697,122 | -145,000 | 1.69 | -0.02 | 2011-04-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -150,000 | 0.06 | -0.02 | 2011-04-19 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,834,625 | -150,000 | 0.44 | -0.02 | 2011-04-19 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 16,337,875 | -500,000 | 1.88 | -0.06 | 2011-04-19 | |
| 35 | Total changed named holdings | 256,172,941 | 40,000 | 29.42 | 0.00 | |||
| 198 | Unchanged named holdings | 102,214,288 | 0 | 11.74 | 0.00 | |||
| 233 | Total named holdings | 358,387,229 | 40,000 | 41.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 426,532,104 | -70,000 | 48.99 | -0.01 | |||
| 254 | Total securities in CCASS | 784,919,333 | -30,000 | 90.14 | -0.00 | |||
| Securities not in CCASS | 85,811,864 | 30,000 | 9.86 | 0.00 | ||||
| Issued securities | 870,731,197 | 0 | 100.00 | 0.00 | 12-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 1,476,000 |
| Turnover | 3,572,760 |
| Average price | 2.421 |
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