SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,514,000 | 798,000 | 0.29 | 0.09 | 2020-06-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,555,850 | 620,000 | 1.43 | 0.07 | 2020-06-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 48,666,000 | 230,000 | 5.54 | 0.03 | 2020-06-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,348,176 | 214,000 | 0.27 | 0.02 | 2020-06-30 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 24,344,000 | 180,000 | 2.77 | 0.02 | 2020-06-30 | |
| 6 | B01610 | KGI ASIA LTD | 1,157,500 | 150,000 | 0.13 | 0.02 | 2020-06-30 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 572,250 | 150,000 | 0.07 | 0.02 | 2020-06-30 | |
| 8 | B01184 | QUAM SECURITIES LTD | 808,000 | 114,000 | 0.09 | 0.01 | 2020-06-30 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,122,000 | 112,000 | 0.36 | 0.01 | 2020-06-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | 112,000 | 0.11 | 0.01 | 2020-06-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,000 | 104,000 | 0.15 | 0.01 | 2020-06-30 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 209,703 | 100,000 | 0.02 | 0.01 | 2020-06-30 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 700,000 | 100,000 | 0.08 | 0.01 | 2020-06-30 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2020-06-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,488,330 | 88,000 | 0.85 | 0.01 | 2020-06-30 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,000 | 80,000 | 0.14 | 0.01 | 2020-06-30 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2020-06-30 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2020-06-30 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,477,122 | 30,000 | 1.31 | 0.00 | 2020-06-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,202,000 | 26,000 | 0.14 | 0.00 | 2020-06-30 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 710,000 | 22,000 | 0.08 | 0.00 | 2020-06-30 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,692,480 | 20,000 | 0.31 | 0.00 | 2020-06-30 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,753,000 | 20,000 | 0.20 | 0.00 | 2020-06-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,343,834 | 14,000 | 2.66 | 0.00 | 2020-06-30 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,587 | 10,000 | 0.05 | 0.00 | 2020-06-30 | |
| 26 | B01831 | NERICO BROTHERS LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2020-06-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,279,000 | 8,000 | 0.71 | 0.00 | 2020-06-30 | |
| 28 | B02159 | USMART SECURITIES LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2020-06-30 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 738,000 | -8,000 | 0.08 | -0.00 | 2020-06-30 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2020-06-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,639 | -10,000 | 0.39 | -0.00 | 2020-06-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,496,000 | -18,000 | 0.51 | -0.00 | 2020-06-30 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 529,000 | -20,000 | 0.06 | -0.00 | 2020-06-30 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2020-06-30 | |
| 35 | B01471 | GREAT BAY SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2020-06-30 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2020-06-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,461,079 | -24,000 | 0.17 | -0.00 | 2020-06-30 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -26,000 | 0.02 | -0.00 | 2020-06-30 | |
| 39 | C00010 | CITIBANK N.A. | 8,462,742 | -28,000 | 0.96 | -0.00 | 2020-06-30 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2020-06-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,562,000 | -30,000 | 0.18 | -0.00 | 2020-06-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,218,800 | -32,000 | 2.30 | -0.00 | 2020-06-30 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,439,000 | -40,000 | 0.28 | -0.00 | 2020-06-30 | |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 78,000 | -56,000 | 0.01 | -0.01 | 2020-06-30 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2020-06-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,738 | -74,000 | 0.03 | -0.01 | 2020-06-30 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,967,759 | -90,000 | 0.22 | -0.01 | 2020-06-30 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | -102,000 | 0.08 | -0.01 | 2020-06-30 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 16,686,250 | -110,000 | 1.90 | -0.01 | 2020-06-30 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,595,750 | -150,000 | 0.98 | -0.02 | 2020-06-30 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,546,734 | -172,000 | 5.07 | -0.02 | 2020-06-30 | |
| 52 | C00074 | DEUTSCHE BANK AG | 15,555,689 | -250,000 | 1.77 | -0.03 | 2020-06-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,740,000 | -500,000 | 0.31 | -0.06 | 2020-06-30 | |
| 54 | B02044 | FERRAN SECURITIES LTD | 3,742,000 | -1,600,000 | 0.43 | -0.18 | 2020-06-30 | |
| 54 | Total changed named holdings | 296,025,012 | 0 | 33.70 | 0.00 | |||
| 169 | Unchanged named holdings | 494,928,632 | 0 | 56.34 | 0.00 | |||
| 223 | Total named holdings | 790,953,644 | 0 | 90.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,680,925 | 0 | 0.19 | 0.00 | |||
| 242 | Total securities in CCASS | 792,634,569 | 0 | 90.22 | 0.00 | |||
| Securities not in CCASS | 85,891,778 | 0 | 9.78 | 0.00 | ||||
| Issued securities | 878,526,347 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 5,264,000 |
| Turnover | 7,579,100 |
| Average price | 1.440 |
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