New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01119 | CELESTIAL SECURITIES LTD | 11,128,000 | 2,120,000 | 1.43 | 0.27 | 2008-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,398,000 | 1,474,000 | 5.71 | 0.19 | 2008-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 5,010,000 | 1,238,000 | 0.64 | 0.16 | 2008-06-05 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,144,000 | 1,100,000 | 0.66 | 0.14 | 2008-06-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,824,000 | 992,000 | 3.19 | 0.13 | 2008-06-05 | |
| 6 | B01776 | AIF SECURITIES LTD | 1,894,000 | 682,000 | 0.24 | 0.09 | 2008-06-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,965,530 | 674,000 | 25.71 | 0.09 | 2008-06-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,256,000 | 600,000 | 0.55 | 0.08 | 2008-06-05 | |
| 9 | B01646 | TAI NING STOCK CO LTD | 1,120,000 | 520,000 | 0.14 | 0.07 | 2008-06-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | 490,000 | 0.13 | 0.06 | 2008-06-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,060,000 | 446,000 | 0.26 | 0.06 | 2008-06-05 | |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 1,788,000 | 400,000 | 0.23 | 0.05 | 2008-06-05 | |
| 13 | B01725 | GT CAPITAL LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2008-06-05 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2008-06-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,138,000 | 286,000 | 1.05 | 0.04 | 2008-06-05 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 470,000 | 230,000 | 0.06 | 0.03 | 2008-06-05 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 550,000 | 230,000 | 0.07 | 0.03 | 2008-06-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | 216,000 | 0.23 | 0.03 | 2008-06-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,445,000 | 204,000 | 9.06 | 0.03 | 2008-06-05 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 822,000 | 200,000 | 0.11 | 0.03 | 2008-06-05 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2008-06-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | 172,000 | 0.05 | 0.02 | 2008-06-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | 162,000 | 0.14 | 0.02 | 2008-06-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,000 | 160,000 | 0.20 | 0.02 | 2008-06-05 | |
| 25 | B01457 | MARS SECURITIES CO LTD | 1,200,000 | 140,000 | 0.15 | 0.02 | 2008-06-05 | |
| 26 | B01150 | MTF SECURITIES LTD | 798,000 | 130,000 | 0.10 | 0.02 | 2008-06-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,354,000 | 119,000 | 1.59 | 0.02 | 2008-06-05 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 468,000 | 110,000 | 0.06 | 0.01 | 2008-06-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,798,000 | 108,000 | 0.62 | 0.01 | 2008-06-05 | |
| 30 | B01469 | KAISER SECURITIES LTD | 730,000 | 100,000 | 0.09 | 0.01 | 2008-06-05 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | 100,000 | 0.02 | 0.01 | 2008-06-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-06-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | 96,000 | 0.35 | 0.01 | 2008-06-05 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 88,000 | 0.03 | 0.01 | 2008-06-05 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 978,000 | 80,000 | 0.13 | 0.01 | 2008-06-05 | |
| 36 | B01477 | FT SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2008-06-05 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 164,000 | 80,000 | 0.02 | 0.01 | 2008-06-05 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 398,000 | 80,000 | 0.05 | 0.01 | 2008-06-05 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-06-05 | |
| 40 | B01705 | HENIK SECURITIES LTD | 280,000 | 70,000 | 0.04 | 0.01 | 2008-06-05 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2008-06-05 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | 64,000 | 0.03 | 0.01 | 2008-06-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,278,000 | 52,000 | 0.68 | 0.01 | 2008-06-05 | |
| 44 | B01492 | KAM WAH SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2008-06-05 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2008-06-05 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 146,000 | 50,000 | 0.02 | 0.01 | 2008-06-05 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,660,000 | 50,000 | 0.21 | 0.01 | 2008-06-05 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700,000 | 46,000 | 0.35 | 0.01 | 2008-06-05 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,454,000 | 40,000 | 0.19 | 0.01 | 2008-06-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 40,000 | 0.04 | 0.01 | 2008-06-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 28,000 | 0.03 | 0.00 | 2008-06-05 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,378,000 | 24,000 | 0.18 | 0.00 | 2008-06-05 | |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2008-06-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | 20,000 | 0.10 | 0.00 | 2008-06-05 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-05 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 880,000 | 20,000 | 0.11 | 0.00 | 2008-06-05 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2008-06-05 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,538,000 | 18,000 | 0.20 | 0.00 | 2008-06-05 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | 16,000 | 0.03 | 0.00 | 2008-06-05 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2008-06-05 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2008-06-05 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 65 | B01642 | KMT SECURITIES LTD | 1,410,000 | 10,000 | 0.18 | 0.00 | 2008-06-05 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 69 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | 8,000 | 0.19 | 0.00 | 2008-06-05 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,000 | 8,000 | 0.27 | 0.00 | 2008-06-05 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | 2,000 | 0.04 | 0.00 | 2008-06-05 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,000 | 1,000 | 0.02 | 0.00 | 2008-06-05 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 | |
| 75 | B01416 | VC BROKERAGE LTD | 1,896,000 | -4,000 | 0.24 | -0.00 | 2008-06-05 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2008-06-05 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,486,000 | -10,000 | 0.45 | -0.00 | 2008-06-05 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 | |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2008-06-05 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-06-05 | |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2008-06-05 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | -20,000 | 0.08 | -0.00 | 2008-06-05 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 754,000 | -20,000 | 0.10 | -0.00 | 2008-06-05 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 666,000 | -20,000 | 0.09 | -0.00 | 2008-06-05 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2008-06-05 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | -30,000 | 0.04 | -0.00 | 2008-06-05 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2008-06-05 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2008-06-05 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2008-06-05 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | -32,000 | 0.01 | -0.00 | 2008-06-05 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -36,000 | 0.03 | -0.00 | 2008-06-05 | |
| 94 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2008-06-05 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,448,000 | -50,000 | 0.19 | -0.01 | 2008-06-05 | |
| 96 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2008-06-05 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | -62,000 | 0.03 | -0.01 | 2008-06-05 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -70,000 | 0.02 | -0.01 | 2008-06-05 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,290,000 | -78,000 | 0.68 | -0.01 | 2008-06-05 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 0 | -80,000 | 0.00 | -0.01 | 2008-06-05 | |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,340,000 | -80,000 | 0.17 | -0.01 | 2008-06-05 | |
| 102 | B01130 | BOCI SECURITIES LTD | 22,996,000 | -84,000 | 2.96 | -0.01 | 2008-06-05 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,588,000 | -90,000 | 0.59 | -0.01 | 2008-06-05 | |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 148,000 | -100,000 | 0.02 | -0.01 | 2008-06-05 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | -100,000 | 0.11 | -0.01 | 2008-06-05 | |
| 106 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2008-06-05 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2008-06-05 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -104,000 | 0.00 | -0.01 | 2008-06-05 | |
| 109 | B01610 | KGI ASIA LTD | 12,186,000 | -128,000 | 1.57 | -0.02 | 2008-06-05 | |
| 110 | B01184 | QUAM SECURITIES LTD | 2,836,000 | -130,000 | 0.36 | -0.02 | 2008-06-05 | |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 1,576,000 | -138,000 | 0.20 | -0.02 | 2008-06-05 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | -138,000 | 0.12 | -0.02 | 2008-06-05 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -138,000 | 0.00 | -0.02 | 2008-06-05 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 70,000 | -140,000 | 0.01 | -0.02 | 2008-06-05 | |
| 115 | B01209 | MASON SECURITIES LTD | 58,000 | -150,000 | 0.01 | -0.02 | 2008-06-05 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -188,000 | 0.13 | -0.02 | 2008-06-05 | |
| 117 | B01630 | ANLI SECURITIES LTD | 170,000 | -190,000 | 0.02 | -0.02 | 2008-06-05 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | -190,000 | 0.06 | -0.02 | 2008-06-05 | |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.03 | 2008-06-05 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,728,000 | -200,000 | 1.64 | -0.03 | 2008-06-05 | |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,168,000 | -320,000 | 0.54 | -0.04 | 2008-06-05 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -332,000 | 0.03 | -0.04 | 2008-06-05 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | -400,000 | 0.06 | -0.05 | 2008-06-05 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 150,670 | -409,000 | 0.02 | -0.05 | 2008-06-05 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -440,000 | 0.00 | -0.06 | 2008-06-05 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 708,000 | -500,000 | 0.09 | -0.06 | 2008-06-05 | |
| 127 | B01458 | YICKO SECURITIES LTD | 23,048,000 | -500,000 | 2.96 | -0.06 | 2008-06-05 | |
| 128 | B01768 | WINTONE SECURITIES LTD | 100,000 | -588,000 | 0.01 | -0.08 | 2008-06-05 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,106,000 | -604,000 | 0.53 | -0.08 | 2008-06-05 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,724,000 | -706,000 | 0.48 | -0.09 | 2008-06-05 | |
| 131 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -800,000 | 0.00 | -0.10 | 2008-06-05 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 51,160,000 | -1,336,000 | 6.58 | -0.17 | 2008-06-05 | |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 1,274,000 | -1,940,000 | 0.16 | -0.25 | 2008-06-05 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 8,936,000 | -3,383,000 | 1.15 | -0.44 | 2008-06-05 | |
| 134 | Total changed named holdings | 613,869,200 | -10,000 | 78.94 | -0.00 | |||
| 108 | Unchanged named holdings | 41,416,500 | 0 | 5.33 | 0.00 | |||
| 242 | Total named holdings | 655,285,700 | -10,000 | 84.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 86,000 | 10,000 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 655,371,700 | 0 | 84.28 | 0.00 | |||
| Securities not in CCASS | 122,266,330 | 0 | 15.72 | 0.00 | ||||
| Issued securities | 777,638,030 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 57,548,000 |
| Turnover | 83,052,390 |
| Average price | 1.443 |
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