SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2020-03-12 to 2020-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,252,800 | 2,048,000 | 2.42 | 0.23 | 2020-03-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,272,750 | 1,630,000 | 1.06 | 0.19 | 2020-03-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,439,000 | 1,562,000 | 1.19 | 0.18 | 2020-03-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,505,834 | 1,100,000 | 2.34 | 0.13 | 2020-03-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,959,744 | 822,000 | 0.34 | 0.09 | 2020-03-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 568,000 | 0.07 | 0.06 | 2020-03-13 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 882,000 | 520,000 | 0.10 | 0.06 | 2020-03-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,753,759 | 480,000 | 0.20 | 0.05 | 2020-03-13 | |
| 9 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,060,000 | 380,000 | 0.12 | 0.04 | 2020-03-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,028,250 | 370,000 | 48.98 | 0.04 | 2020-03-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,639 | 320,000 | 0.36 | 0.04 | 2020-03-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,750 | 308,000 | 0.33 | 0.04 | 2020-03-13 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 633,000 | 302,000 | 0.07 | 0.03 | 2020-03-13 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 2,707,000 | 300,000 | 0.31 | 0.03 | 2020-03-13 | |
| 15 | C00010 | CITIBANK N.A. | 8,782,742 | 278,000 | 1.00 | 0.03 | 2020-03-13 | |
| 16 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2020-03-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,500 | 212,000 | 0.10 | 0.02 | 2020-03-13 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 350,000 | 202,000 | 0.04 | 0.02 | 2020-03-13 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2020-03-13 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2020-03-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 162,000 | 0.14 | 0.02 | 2020-03-13 | |
| 22 | B01184 | QUAM SECURITIES LTD | 664,000 | 150,000 | 0.08 | 0.02 | 2020-03-13 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | 150,000 | 0.04 | 0.02 | 2020-03-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 146,000 | 0.03 | 0.02 | 2020-03-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 140,000 | 0.08 | 0.02 | 2020-03-13 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 138,400 | 138,000 | 0.02 | 0.02 | 2020-03-13 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,070,000 | 132,000 | 0.12 | 0.02 | 2020-03-13 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 118,000 | 0.02 | 0.01 | 2020-03-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,187,500 | 112,000 | 0.48 | 0.01 | 2020-03-13 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,750 | 100,000 | 0.01 | 0.01 | 2020-03-13 | |
| 31 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-03-13 | |
| 32 | B01988 | KOALA SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2020-03-13 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,000 | 90,000 | 0.05 | 0.01 | 2020-03-13 | |
| 34 | B01610 | KGI ASIA LTD | 535,500 | 88,000 | 0.06 | 0.01 | 2020-03-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,000 | 88,000 | 0.16 | 0.01 | 2020-03-13 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 653,000 | 78,000 | 0.07 | 0.01 | 2020-03-13 | |
| 37 | B01173 | RIFA SECURITIES LTD | 63,000 | 60,000 | 0.01 | 0.01 | 2020-03-13 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 56,000 | 0.03 | 0.01 | 2020-03-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 258,662 | 50,000 | 0.03 | 0.01 | 2020-03-13 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-03-13 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2020-03-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 44,000 | 0.03 | 0.01 | 2020-03-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 42,000 | 0.01 | 0.00 | 2020-03-13 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 42,000 | 0.06 | 0.00 | 2020-03-13 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,621,122 | 42,000 | 0.75 | 0.00 | 2020-03-13 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 42,000 | 0.03 | 0.00 | 2020-03-13 | |
| 47 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 56,000 | 40,000 | 0.01 | 0.00 | 2020-03-13 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2020-03-13 | |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2020-03-13 | |
| 50 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-03-13 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-03-13 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 727,000 | 30,000 | 0.08 | 0.00 | 2020-03-13 | |
| 53 | B02159 | USMART SECURITIES LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2020-03-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 20,783 | 20,666 | 0.00 | 0.00 | 2020-03-13 | |
| 55 | B01705 | HENIK SECURITIES LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2020-03-13 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-13 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-13 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2020-03-13 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 195,000 | 14,000 | 0.02 | 0.00 | 2020-03-13 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | 12,000 | 0.14 | 0.00 | 2020-03-13 | |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-13 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,775 | 10,000 | 0.01 | 0.00 | 2020-03-13 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-03-13 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2020-03-13 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-13 | |
| 66 | B01569 | TANG PING KONG LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-03-13 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-03-13 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2020-03-13 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,547,079 | -10,000 | 0.18 | -0.00 | 2020-03-13 | |
| 70 | B01471 | GREAT BAY SECURITIES LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2020-03-13 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,999,000 | -14,000 | 0.34 | -0.00 | 2020-03-13 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2020-03-13 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | -20,000 | 0.03 | -0.00 | 2020-03-13 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,493,000 | -20,000 | 0.17 | -0.00 | 2020-03-13 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,587 | -32,000 | 0.02 | -0.00 | 2020-03-13 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2020-03-13 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2020-03-13 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2020-03-13 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 2,790,000 | -42,000 | 0.32 | -0.00 | 2020-03-13 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,000 | -48,000 | 0.14 | -0.01 | 2020-03-13 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2020-03-13 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,000 | -50,000 | 0.23 | -0.01 | 2020-03-13 | |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 212,000 | -84,000 | 0.02 | -0.01 | 2020-03-13 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 556,000 | -90,000 | 0.06 | -0.01 | 2020-03-13 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,126,000 | -96,000 | 0.13 | -0.01 | 2020-03-13 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 232,250 | -100,000 | 0.03 | -0.01 | 2020-03-13 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | -122,000 | 0.01 | -0.01 | 2020-03-13 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,275,000 | -124,000 | 0.15 | -0.01 | 2020-03-13 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,738 | -124,000 | 0.01 | -0.01 | 2020-03-13 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 13,728,250 | -184,000 | 1.56 | -0.02 | 2020-03-13 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,474,000 | -218,000 | 0.62 | -0.02 | 2020-03-13 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,710,330 | -226,000 | 0.65 | -0.03 | 2020-03-13 | |
| 93 | B01458 | YICKO SECURITIES LTD | 25,000 | -230,000 | 0.00 | -0.03 | 2020-03-13 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 56,000 | -260,000 | 0.01 | -0.03 | 2020-03-13 | |
| 95 | B01130 | BOCI SECURITIES LTD | 45,706,000 | -288,000 | 5.21 | -0.03 | 2020-03-13 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,576,125 | -298,000 | 0.64 | -0.03 | 2020-03-13 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 2,838,480 | -330,666 | 0.32 | -0.04 | 2020-03-13 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,446,000 | -400,000 | 0.16 | -0.05 | 2020-03-13 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,281,850 | -460,000 | 0.26 | -0.05 | 2020-03-13 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,991,850 | -552,000 | 1.59 | -0.06 | 2020-03-13 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | -598,000 | 0.03 | -0.07 | 2020-03-13 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -738,000 | 0.07 | -0.08 | 2020-03-13 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,856,734 | -742,000 | 6.13 | -0.08 | 2020-03-13 | |
| 104 | C00074 | DEUTSCHE BANK AG | 20,375,689 | -1,842,000 | 2.32 | -0.21 | 2020-03-13 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,740,000 | -2,186,000 | 0.54 | -0.25 | 2020-03-13 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,000 | -3,858,000 | 0.06 | -0.44 | 2020-03-13 | |
| 106 | Total changed named holdings | 736,990,222 | 200,000 | 83.94 | 0.02 | |||
| 116 | Unchanged named holdings | 53,492,672 | 0 | 6.09 | 0.00 | |||
| 222 | Total named holdings | 790,482,894 | 200,000 | 90.03 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,664,925 | -200,000 | 0.19 | -0.02 | |||
| 240 | Total securities in CCASS | 792,147,819 | 0 | 90.22 | 0.00 | |||
| Securities not in CCASS | 85,878,528 | 0 | 9.78 | 0.00 | ||||
| Issued securities | 878,026,347 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 43,228,666 |
| Turnover | 68,402,165 |
| Average price | 1.582 |
Copyright & disclaimer, Privacy policy