New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,202,000 | 18,592,000 | 0.28 | 0.27 | 2010-03-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,718,000 | 10,000,000 | 0.58 | 0.14 | 2010-03-23 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,530,000 | 4,176,000 | 0.15 | 0.06 | 2010-03-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,331,000 | 4,110,000 | 1.48 | 0.06 | 2010-03-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,986,000 | 3,186,000 | 0.16 | 0.05 | 2010-03-23 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,480,000 | 2,230,000 | 0.67 | 0.03 | 2010-03-23 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,194,000 | 2,000,000 | 0.19 | 0.03 | 2010-03-23 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,206,000 | 1,110,000 | 0.22 | 0.02 | 2010-03-23 | |
| 9 | B01577 | YF SECURITIES CO LTD | 1,300,000 | 1,000,000 | 0.02 | 0.01 | 2010-03-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,636,000 | 926,000 | 1.44 | 0.01 | 2010-03-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,964,755 | 898,000 | 8.56 | 0.01 | 2010-03-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,842,000 | 710,000 | 0.27 | 0.01 | 2010-03-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 62,184,000 | 700,000 | 0.89 | 0.01 | 2010-03-23 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 720,000 | 600,000 | 0.01 | 0.01 | 2010-03-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2010-03-23 | |
| 16 | B01722 | CTW SECURITIES LTD | 1,320,000 | 400,000 | 0.02 | 0.01 | 2010-03-23 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 808,000 | 400,000 | 0.01 | 0.01 | 2010-03-23 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,348,000 | 356,000 | 0.25 | 0.01 | 2010-03-23 | |
| 19 | B01671 | AEVITAS SECURITIES LTD | 1,246,000 | 300,000 | 0.02 | 0.00 | 2010-03-23 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 12,942,000 | 300,000 | 0.19 | 0.00 | 2010-03-23 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 4,338,000 | 250,000 | 0.06 | 0.00 | 2010-03-23 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,508,000 | 200,000 | 1.51 | 0.00 | 2010-03-23 | |
| 23 | B01661 | HERMES SECURITIES LTD | 780,000 | 200,000 | 0.01 | 0.00 | 2010-03-23 | |
| 24 | C00010 | CITIBANK N.A. | 36,084,000 | 190,000 | 0.52 | 0.00 | 2010-03-23 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,050,000 | 170,000 | 0.06 | 0.00 | 2010-03-23 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 4,380,000 | 160,000 | 0.06 | 0.00 | 2010-03-23 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 1,250,000 | 100,000 | 0.02 | 0.00 | 2010-03-23 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,780,000 | 100,000 | 0.03 | 0.00 | 2010-03-23 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,300,000 | 100,000 | 0.03 | 0.00 | 2010-03-23 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,858,000 | 100,000 | 0.13 | 0.00 | 2010-03-23 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 1,380,000 | 100,000 | 0.02 | 0.00 | 2010-03-23 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,884,000 | 100,000 | 0.10 | 0.00 | 2010-03-23 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,214,000 | 100,000 | 0.02 | 0.00 | 2010-03-23 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 1,502,000 | 100,000 | 0.02 | 0.00 | 2010-03-23 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,450,000 | 100,000 | 0.02 | 0.00 | 2010-03-23 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 2,530,000 | 100,000 | 0.04 | 0.00 | 2010-03-23 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 1,664,000 | 100,000 | 0.02 | 0.00 | 2010-03-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,034,000 | 80,000 | 0.16 | 0.00 | 2010-03-23 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | 80,000 | 0.01 | 0.00 | 2010-03-23 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,120,000 | 70,000 | 0.04 | 0.00 | 2010-03-23 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 8,010,000 | 60,000 | 0.11 | 0.00 | 2010-03-23 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 3,538,000 | 40,000 | 0.05 | 0.00 | 2010-03-23 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,300,000 | 30,000 | 0.84 | 0.00 | 2010-03-23 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,360,000 | 30,000 | 0.03 | 0.00 | 2010-03-23 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 774,000 | 24,000 | 0.01 | 0.00 | 2010-03-23 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,904,000 | 18,000 | 0.03 | 0.00 | 2010-03-23 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | 12,000 | 0.01 | 0.00 | 2010-03-23 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 157,461,000 | -10,000 | 2.26 | -0.00 | 2010-03-23 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 2,330,000 | -14,000 | 0.03 | -0.00 | 2010-03-23 | |
| 51 | B01831 | NERICO BROTHERS LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2010-03-23 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,460,000 | -50,000 | 0.04 | -0.00 | 2010-03-23 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 1,304,000 | -50,000 | 0.02 | -0.00 | 2010-03-23 | |
| 54 | B01522 | CHUANGS & CO LTD | 900,000 | -50,000 | 0.01 | -0.00 | 2010-03-23 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 2,492,000 | -50,000 | 0.04 | -0.00 | 2010-03-23 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 5,568,000 | -50,000 | 0.08 | -0.00 | 2010-03-23 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 131,420,000 | -50,000 | 1.88 | -0.00 | 2010-03-23 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,100,000 | -50,000 | 0.03 | -0.00 | 2010-03-23 | |
| 59 | B01458 | YICKO SECURITIES LTD | 25,574,000 | -50,000 | 0.37 | -0.00 | 2010-03-23 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,558,000 | -50,000 | 0.02 | -0.00 | 2010-03-23 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 36,310,000 | -54,000 | 0.52 | -0.00 | 2010-03-23 | |
| 62 | B01705 | HENIK SECURITIES LTD | 5,836,000 | -60,000 | 0.08 | -0.00 | 2010-03-23 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,060,000 | -60,000 | 0.22 | -0.00 | 2010-03-23 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 954,084 | -70,000 | 0.01 | -0.00 | 2010-03-23 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 3,048,000 | -100,000 | 0.04 | -0.00 | 2010-03-23 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,552,000 | -100,000 | 0.47 | -0.00 | 2010-03-23 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 85,510,000 | -100,000 | 1.22 | -0.00 | 2010-03-23 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 724,000 | -100,000 | 0.01 | -0.00 | 2010-03-23 | |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,550,000 | -100,000 | 0.02 | -0.00 | 2010-03-23 | |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 730,000 | -100,000 | 0.01 | -0.00 | 2010-03-23 | |
| 71 | B01457 | MARS SECURITIES CO LTD | 3,750,000 | -100,000 | 0.05 | -0.00 | 2010-03-23 | |
| 72 | B01651 | MING HON SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2010-03-23 | |
| 73 | B01150 | MTF SECURITIES LTD | 3,352,000 | -100,000 | 0.05 | -0.00 | 2010-03-23 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2010-03-23 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2010-03-23 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,000 | -110,000 | 0.00 | -0.00 | 2010-03-23 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 21,620,000 | -120,000 | 0.31 | -0.00 | 2010-03-23 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,598,000 | -136,000 | 0.61 | -0.00 | 2010-03-23 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 18,544,000 | -150,000 | 0.27 | -0.00 | 2010-03-23 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 4,396,000 | -150,000 | 0.06 | -0.00 | 2010-03-23 | |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 2,960,000 | -150,000 | 0.04 | -0.00 | 2010-03-23 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 15,175,612 | -150,000 | 0.22 | -0.00 | 2010-03-23 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 4,092,000 | -150,000 | 0.06 | -0.00 | 2010-03-23 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 240,000 | -150,000 | 0.00 | -0.00 | 2010-03-23 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 1,706,000 | -160,000 | 0.02 | -0.00 | 2010-03-23 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,088,000 | -162,000 | 0.85 | -0.00 | 2010-03-23 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,128,000 | -170,000 | 1.73 | -0.00 | 2010-03-23 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 6,360,000 | -184,000 | 0.09 | -0.00 | 2010-03-23 | |
| 89 | B01329 | BLOOMYEARS LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2010-03-23 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 10,646,000 | -200,000 | 0.15 | -0.00 | 2010-03-23 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 6,816,000 | -200,000 | 0.10 | -0.00 | 2010-03-23 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,816,000 | -220,000 | 1.00 | -0.00 | 2010-03-23 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 164,188,000 | -264,000 | 2.35 | -0.00 | 2010-03-23 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,176,000 | -266,000 | 0.15 | -0.00 | 2010-03-23 | |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2010-03-23 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2010-03-23 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 798,000 | -300,000 | 0.01 | -0.00 | 2010-03-23 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,656,000 | -300,000 | 0.30 | -0.00 | 2010-03-23 | |
| 99 | B01416 | VC BROKERAGE LTD | 6,720,000 | -300,000 | 0.10 | -0.00 | 2010-03-23 | |
| 100 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,490,000 | -336,000 | 0.04 | -0.00 | 2010-03-23 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 3,490,000 | -350,000 | 0.05 | -0.01 | 2010-03-23 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,290,000 | -360,000 | 0.88 | -0.01 | 2010-03-23 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,102,000 | -492,000 | 1.02 | -0.01 | 2010-03-23 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,940,000 | -510,000 | 0.10 | -0.01 | 2010-03-23 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 2,070,000 | -520,000 | 0.03 | -0.01 | 2010-03-23 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,392,000 | -554,000 | 0.95 | -0.01 | 2010-03-23 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 3,800,000 | -566,000 | 0.05 | -0.01 | 2010-03-23 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,920,000 | -600,000 | 0.29 | -0.01 | 2010-03-23 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 3,314,000 | -600,000 | 0.05 | -0.01 | 2010-03-23 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,158,000 | -666,000 | 0.85 | -0.01 | 2010-03-23 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 66,588,000 | -720,000 | 0.95 | -0.01 | 2010-03-23 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,604,000 | -780,000 | 0.98 | -0.01 | 2010-03-23 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,188,000 | -944,000 | 0.62 | -0.01 | 2010-03-23 | |
| 114 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,218,000 | -1,000,000 | 0.15 | -0.01 | 2010-03-23 | |
| 115 | B01184 | QUAM SECURITIES LTD | 4,894,000 | -1,000,000 | 0.07 | -0.01 | 2010-03-23 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 372,656,000 | -1,110,000 | 5.34 | -0.02 | 2010-03-23 | |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 10,238,000 | -1,200,000 | 0.15 | -0.02 | 2010-03-23 | |
| 118 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000,000 | -1,500,000 | 0.09 | -0.02 | 2010-03-23 | |
| 119 | B01567 | PRIME SECURITIES LTD | 1,860,000 | -1,514,000 | 0.03 | -0.02 | 2010-03-23 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 30,538,000 | -1,770,000 | 0.44 | -0.03 | 2010-03-23 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,736,000 | -2,252,000 | 0.77 | -0.03 | 2010-03-23 | |
| 122 | B01610 | KGI ASIA LTD | 94,928,000 | -3,096,000 | 1.36 | -0.04 | 2010-03-23 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,350,000 | -3,970,000 | 1.22 | -0.06 | 2010-03-23 | |
| 124 | B01130 | BOCI SECURITIES LTD | 329,848,000 | -4,430,000 | 4.72 | -0.06 | 2010-03-23 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,381,000 | -4,822,000 | 13.30 | -0.07 | 2010-03-23 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 838,292,000 | -12,896,000 | 12.01 | -0.18 | 2010-03-23 | |
| 126 | Total changed named holdings | 5,712,111,451 | 0 | 81.81 | 0.00 | |||
| 244 | Unchanged named holdings | 712,173,819 | 0 | 10.20 | 0.00 | |||
| 370 | Total named holdings | 6,424,285,270 | 0 | 92.01 | 0.00 | |||
| 40 | Unnamed Investor Participants | 9,304,000 | 0 | 0.13 | 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 | 2010-03-19 |
| Volume | 102,402,000 |
| Turnover | 35,273,920 |
| Average price | 0.344 |
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