SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,748,550 | 788,000 | 1.62 | 0.09 | 2010-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,675,610 | 746,000 | 5.38 | 0.09 | 2010-05-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,050 | 674,000 | 0.33 | 0.08 | 2010-05-12 | |
| 4 | B01610 | KGI ASIA LTD | 1,617,250 | 406,000 | 0.19 | 0.05 | 2010-05-12 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 380,000 | 0.04 | 0.04 | 2010-05-12 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 220,000 | 200,000 | 0.03 | 0.02 | 2010-05-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,848,747 | 192,000 | 0.57 | 0.02 | 2010-05-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,000 | 166,000 | 0.30 | 0.02 | 2010-05-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,000 | 146,000 | 0.20 | 0.02 | 2010-05-12 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,000 | 140,000 | 0.02 | 0.02 | 2010-05-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,790,897 | 138,000 | 1.98 | 0.02 | 2010-05-12 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,250 | 110,000 | 0.07 | 0.01 | 2010-05-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 39,240,750 | 106,000 | 4.62 | 0.01 | 2010-05-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 104,000 | 0.05 | 0.01 | 2010-05-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 100,000 | 0.01 | 0.01 | 2010-05-12 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | 100,000 | 0.02 | 0.01 | 2010-05-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,800 | 80,000 | 0.10 | 0.01 | 2010-05-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,624 | 80,000 | 0.02 | 0.01 | 2010-05-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 716,222 | 70,000 | 0.08 | 0.01 | 2010-05-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 56,000 | 0.03 | 0.01 | 2010-05-12 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-05-12 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2010-05-12 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 153,950 | 50,000 | 0.02 | 0.01 | 2010-05-12 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.00 | 2010-05-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 385,662 | 30,000 | 0.05 | 0.00 | 2010-05-12 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,761,317 | 30,000 | 0.91 | 0.00 | 2010-05-12 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,000 | 22,000 | 0.13 | 0.00 | 2010-05-12 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-12 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 38,802,194 | 20,000 | 4.57 | 0.00 | 2010-05-12 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 51,250 | 20,000 | 0.01 | 0.00 | 2010-05-12 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-12 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-05-12 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,625 | 20,000 | 0.00 | 0.00 | 2010-05-12 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | 20,000 | 0.02 | 0.00 | 2010-05-12 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,910 | 16,000 | 0.10 | 0.00 | 2010-05-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 16,000 | 0.02 | 0.00 | 2010-05-12 | |
| 37 | C00010 | CITIBANK N.A. | 10,758,675 | 10,000 | 1.27 | 0.00 | 2010-05-12 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 314,000 | 10,000 | 0.04 | 0.00 | 2010-05-12 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2010-05-12 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,207,425 | 10,000 | 0.38 | 0.00 | 2010-05-12 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,750 | 2,000 | 0.17 | 0.00 | 2010-05-12 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 149,203 | -4,000 | 0.02 | -0.00 | 2010-05-12 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,700,000 | -4,000 | 1.85 | -0.00 | 2010-05-12 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2010-05-12 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,034,989 | -10,000 | 0.36 | -0.00 | 2010-05-12 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,250 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2010-05-12 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-05-12 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | -14,000 | 0.18 | -0.00 | 2010-05-12 | |
| 51 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2010-05-12 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 548,500 | -20,000 | 0.06 | -0.00 | 2010-05-12 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,100,000 | -20,000 | 0.13 | -0.00 | 2010-05-12 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2010-05-12 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,744 | -26,000 | 0.07 | -0.00 | 2010-05-12 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2010-05-12 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,750 | -30,000 | 0.10 | -0.00 | 2010-05-12 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2010-05-12 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2010-05-12 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -42,000 | 0.13 | -0.00 | 2010-05-12 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 691,132 | -42,000 | 0.08 | -0.00 | 2010-05-12 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 525,000 | -50,000 | 0.06 | -0.01 | 2010-05-12 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,277,918 | -50,000 | 0.15 | -0.01 | 2010-05-12 | |
| 65 | B01450 | DL BROKERAGE LTD | 68,250 | -60,000 | 0.01 | -0.01 | 2010-05-12 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,000 | -80,000 | 0.13 | -0.01 | 2010-05-12 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,292,625 | -88,000 | 0.86 | -0.01 | 2010-05-12 | |
| 68 | B01642 | KMT SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2010-05-12 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-05-12 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,780,000 | -150,000 | 1.03 | -0.02 | 2010-05-12 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,500 | -180,000 | 0.01 | -0.02 | 2010-05-12 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,738,660 | -240,000 | 1.03 | -0.03 | 2010-05-12 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -250,000 | 0.00 | -0.03 | 2010-05-12 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | -310,000 | 0.08 | -0.04 | 2010-05-12 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 957,000 | -400,000 | 0.11 | -0.05 | 2010-05-12 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 1,605,000 | -520,000 | 0.19 | -0.06 | 2010-05-12 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | -540,000 | 0.08 | -0.06 | 2010-05-12 | |
| 78 | B01290 | SPS SECURITIES LTD | 2,264,270 | -666,000 | 0.27 | -0.08 | 2010-05-12 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,886,000 | -1,338,000 | 0.34 | -0.16 | 2010-05-12 | |
| 79 | Total changed named holdings | 261,939,299 | -250,000 | 30.85 | -0.03 | |||
| 149 | Unchanged named holdings | 70,439,172 | 0 | 8.30 | 0.00 | |||
| 228 | Total named holdings | 332,378,471 | -250,000 | 39.14 | 0.00 | |||
| 24 | Unnamed Investor Participants | 426,168,104 | 0 | 50.19 | 0.00 | |||
| 252 | Total securities in CCASS | 758,546,575 | -250,000 | 89.33 | -0.03 | |||
| Securities not in CCASS | 90,560,962 | 250,000 | 10.67 | 0.03 | ||||
| Issued securities | 849,107,537 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 7,402,000 |
| Turnover | 11,550,180 |
| Average price | 1.560 |
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