New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 846,354,000 | 7,120,000 | 12.12 | 0.10 | 2010-03-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 324,458,000 | 5,964,000 | 4.65 | 0.09 | 2010-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,953,000 | 5,592,000 | 13.41 | 0.08 | 2010-03-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,118,000 | 1,460,000 | 1.51 | 0.02 | 2010-03-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,914,000 | 1,406,000 | 1.00 | 0.02 | 2010-03-19 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,354,000 | 1,300,000 | 0.09 | 0.02 | 2010-03-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,348,000 | 1,288,000 | 0.84 | 0.02 | 2010-03-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,326,000 | 1,212,000 | 1.02 | 0.02 | 2010-03-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,472,000 | 1,006,000 | 1.42 | 0.01 | 2010-03-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,332,000 | 592,000 | 0.65 | 0.01 | 2010-03-19 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 3,962,000 | 550,000 | 0.06 | 0.01 | 2010-03-19 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,320,000 | 550,000 | 0.22 | 0.01 | 2010-03-19 | |
| 13 | B01477 | FT SECURITIES LTD | 1,100,000 | 500,000 | 0.02 | 0.01 | 2010-03-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 67,814,000 | 486,000 | 0.97 | 0.01 | 2010-03-19 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 3,558,000 | 480,000 | 0.05 | 0.01 | 2010-03-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,634,000 | 460,000 | 0.61 | 0.01 | 2010-03-19 | |
| 17 | B01610 | KGI ASIA LTD | 97,990,000 | 320,000 | 1.40 | 0.00 | 2010-03-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,223,000 | 312,000 | 1.41 | 0.00 | 2010-03-19 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,320,000 | 300,000 | 0.31 | 0.00 | 2010-03-19 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,784,000 | 300,000 | 0.10 | 0.00 | 2010-03-19 | |
| 21 | B01184 | QUAM SECURITIES LTD | 5,894,000 | 260,000 | 0.08 | 0.00 | 2010-03-19 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 640,000 | 250,000 | 0.01 | 0.00 | 2010-03-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,808,000 | 210,000 | 1.03 | 0.00 | 2010-03-19 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | 202,000 | 0.01 | 0.00 | 2010-03-19 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2010-03-19 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,796,000 | 200,000 | 0.04 | 0.00 | 2010-03-19 | |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,650,000 | 200,000 | 0.02 | 0.00 | 2010-03-19 | |
| 28 | B01725 | GT CAPITAL LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-03-19 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 4,088,000 | 200,000 | 0.06 | 0.00 | 2010-03-19 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 5,260,000 | 200,000 | 0.08 | 0.00 | 2010-03-19 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 2,706,000 | 200,000 | 0.04 | 0.00 | 2010-03-19 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 200,000 | 0.01 | 0.00 | 2010-03-19 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 1,666,000 | 200,000 | 0.02 | 0.00 | 2010-03-19 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 36,404,000 | 190,000 | 0.52 | 0.00 | 2010-03-19 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 4,270,000 | 180,000 | 0.06 | 0.00 | 2010-03-19 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 7,950,000 | 150,000 | 0.11 | 0.00 | 2010-03-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,644,000 | 136,000 | 0.10 | 0.00 | 2010-03-19 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 164,652,000 | 124,000 | 2.36 | 0.00 | 2010-03-19 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,986,000 | 120,000 | 0.69 | 0.00 | 2010-03-19 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,718,000 | 108,000 | 0.44 | 0.00 | 2010-03-19 | |
| 41 | B01776 | AIF SECURITIES LTD | 3,318,000 | 100,000 | 0.05 | 0.00 | 2010-03-19 | |
| 42 | B01329 | BLOOMYEARS LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500,000 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,522,000 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 7,066,000 | 100,000 | 0.10 | 0.00 | 2010-03-19 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,480,000 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 47 | B01661 | HERMES SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,040,000 | 100,000 | 0.03 | 0.00 | 2010-03-19 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,686,000 | 100,000 | 0.05 | 0.00 | 2010-03-19 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 2,598,000 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 51 | B01150 | MTF SECURITIES LTD | 3,572,000 | 100,000 | 0.05 | 0.00 | 2010-03-19 | |
| 52 | B01631 | PLANETREE SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 1,402,000 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 54 | B01709 | RPS INVESTMENT LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 4,242,000 | 100,000 | 0.06 | 0.00 | 2010-03-19 | |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,416,000 | 60,000 | 0.05 | 0.00 | 2010-03-19 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 10,846,000 | 50,000 | 0.16 | 0.00 | 2010-03-19 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 2,050,000 | 50,000 | 0.03 | 0.00 | 2010-03-19 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,450,000 | 50,000 | 0.11 | 0.00 | 2010-03-19 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,050,000 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,248,000 | 50,000 | 0.10 | 0.00 | 2010-03-19 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 780,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 560,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,608,000 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 372,816,000 | 40,000 | 5.34 | 0.00 | 2010-03-19 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,954,000 | 30,000 | 0.16 | 0.00 | 2010-03-19 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 21,240,000 | 30,000 | 0.30 | 0.00 | 2010-03-19 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,730,000 | 30,000 | 0.13 | 0.00 | 2010-03-19 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 4,546,000 | 30,000 | 0.07 | 0.00 | 2010-03-19 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 3,795,176 | 30,000 | 0.05 | 0.00 | 2010-03-19 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 5,618,000 | 30,000 | 0.08 | 0.00 | 2010-03-19 | |
| 75 | B01740 | WIN SECURITIES LTD | 6,660,000 | 30,000 | 0.10 | 0.00 | 2010-03-19 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 22,000 | 0.01 | 0.00 | 2010-03-19 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,278,755 | 16,000 | 8.57 | 0.00 | 2010-03-19 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 904,000 | 4,000 | 0.01 | 0.00 | 2010-03-19 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,932,000 | -10,000 | 0.06 | -0.00 | 2010-03-19 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 346,000 | -12,000 | 0.00 | -0.00 | 2010-03-19 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 6,358,000 | -30,000 | 0.09 | -0.00 | 2010-03-19 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 12,642,000 | -40,000 | 0.18 | -0.00 | 2010-03-19 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,950,000 | -40,000 | 0.89 | -0.00 | 2010-03-19 | |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 85 | B01722 | CTW SECURITIES LTD | 1,520,000 | -50,000 | 0.02 | -0.00 | 2010-03-19 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 1,280,000 | -50,000 | 0.02 | -0.00 | 2010-03-19 | |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 3,210,000 | -50,000 | 0.05 | -0.00 | 2010-03-19 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 15,425,612 | -50,000 | 0.22 | -0.00 | 2010-03-19 | |
| 89 | B01416 | VC BROKERAGE LTD | 7,070,000 | -50,000 | 0.10 | -0.00 | 2010-03-19 | |
| 90 | B01646 | TAI NING STOCK CO LTD | 1,930,000 | -60,000 | 0.03 | -0.00 | 2010-03-19 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,850,000 | -80,000 | 0.16 | -0.00 | 2010-03-19 | |
| 92 | B01483 | BULLISH SECURITIES LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2010-03-19 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 12,356,000 | -100,000 | 0.18 | -0.00 | 2010-03-19 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2010-03-19 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 3,920,000 | -100,000 | 0.06 | -0.00 | 2010-03-19 | |
| 96 | B01401 | MEGABASE SECURITIES LTD | 1,070,000 | -100,000 | 0.02 | -0.00 | 2010-03-19 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,232,000 | -120,000 | 0.26 | -0.00 | 2010-03-19 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -130,000 | 0.00 | -0.00 | 2010-03-19 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 3,898,000 | -134,000 | 0.06 | -0.00 | 2010-03-19 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,148,000 | -156,000 | 0.13 | -0.00 | 2010-03-19 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,024,000 | -160,000 | 0.86 | -0.00 | 2010-03-19 | |
| 102 | B01636 | BUSINESS SECURITIES LTD | 1,454,000 | -200,000 | 0.02 | -0.00 | 2010-03-19 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,076,000 | -200,000 | 0.24 | -0.00 | 2010-03-19 | |
| 104 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200,000 | 0.00 | -0.00 | 2010-03-19 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 61,424,000 | -202,000 | 0.88 | -0.00 | 2010-03-19 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,790,000 | -260,000 | 0.64 | -0.00 | 2010-03-19 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,510,000 | -300,000 | 0.02 | -0.00 | 2010-03-19 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,852,000 | -400,000 | 0.47 | -0.01 | 2010-03-19 | |
| 109 | B01209 | MASON SECURITIES LTD | 6,340,000 | -420,000 | 0.09 | -0.01 | 2010-03-19 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,206,000 | -490,000 | 0.20 | -0.01 | 2010-03-19 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 3,380,000 | -500,000 | 0.05 | -0.01 | 2010-03-19 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 85,610,000 | -700,000 | 1.23 | -0.01 | 2010-03-19 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,956,000 | -942,000 | 1.00 | -0.01 | 2010-03-19 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,398,000 | -1,100,000 | 1.74 | -0.02 | 2010-03-19 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,500,000 | -1,120,000 | 0.31 | -0.02 | 2010-03-19 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,800,000 | -1,300,000 | 0.11 | -0.02 | 2010-03-19 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,586,000 | -1,704,000 | 1.30 | -0.02 | 2010-03-19 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,110,000 | -3,194,000 | 0.86 | -0.05 | 2010-03-19 | |
| 119 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 11,408,000 | -3,610,000 | 0.16 | -0.05 | 2010-03-19 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 87,748,000 | -5,954,000 | 1.26 | -0.09 | 2010-03-19 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 18,944,000 | -12,912,000 | 0.27 | -0.18 | 2010-03-19 | |
| 121 | Total changed named holdings | 5,421,647,543 | -100,000 | 77.65 | -0.00 | |||
| 249 | Unchanged named holdings | 1,002,137,727 | 0 | 14.35 | 0.00 | |||
| 370 | Total named holdings | 6,423,785,270 | -100,000 | 92.01 | 0.00 | |||
| 40 | Unnamed Investor Participants | 9,804,000 | 100,000 | 0.14 | 0.00 | |||
| 410 | Total securities in CCASS | 6,433,589,270 | 0 | 92.15 | 0.00 | |||
| Securities not in CCASS | 548,345,000 | 0 | 7.85 | 0.00 | ||||
| Issued securities | 6,981,934,270 | 0 | 100.00 | 0.00 | 18-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 71,744,000 |
| Turnover | 24,543,490 |
| Average price | 0.342 |
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