New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00010 | CITIBANK N.A. | 91,858,000 | 3,560,000 | 1.14 | 0.04 | 2010-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,637,000 | 1,718,000 | 11.71 | 0.02 | 2010-06-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,231,000 | 1,370,000 | 5.48 | 0.02 | 2010-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 432,770,000 | 1,342,000 | 5.36 | 0.02 | 2010-06-29 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,110,000 | 1,150,000 | 0.34 | 0.01 | 2010-06-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,128,084 | 1,040,000 | 0.04 | 0.01 | 2010-06-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 66,704,000 | 872,000 | 0.83 | 0.01 | 2010-06-29 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 2,540,000 | 800,000 | 0.03 | 0.01 | 2010-06-29 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,506,000 | 530,000 | 0.16 | 0.01 | 2010-06-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,752,000 | 468,000 | 1.09 | 0.01 | 2010-06-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 197,138,000 | 450,000 | 2.44 | 0.01 | 2010-06-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,012,000 | 430,000 | 0.98 | 0.01 | 2010-06-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,176,000 | 400,000 | 0.15 | 0.00 | 2010-06-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,122,000 | 400,000 | 0.08 | 0.00 | 2010-06-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 67,892,000 | 300,000 | 0.84 | 0.00 | 2010-06-29 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 530,000 | 300,000 | 0.01 | 0.00 | 2010-06-29 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 6,218,000 | 300,000 | 0.08 | 0.00 | 2010-06-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,496,000 | 274,000 | 0.85 | 0.00 | 2010-06-29 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,814,000 | 250,000 | 0.07 | 0.00 | 2010-06-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 23,920,000 | 230,000 | 0.30 | 0.00 | 2010-06-29 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,798,000 | 210,000 | 0.05 | 0.00 | 2010-06-29 | |
| 22 | B01209 | MASON SECURITIES LTD | 6,492,000 | 200,000 | 0.08 | 0.00 | 2010-06-29 | |
| 23 | B01290 | SPS SECURITIES LTD | 7,650,000 | 200,000 | 0.09 | 0.00 | 2010-06-29 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 2,164,000 | 200,000 | 0.03 | 0.00 | 2010-06-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,835,500 | 162,000 | 1.40 | 0.00 | 2010-06-29 | |
| 26 | B01528 | EAA SECURITIES LTD | 350,000 | 140,000 | 0.00 | 0.00 | 2010-06-29 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,950,000 | 140,000 | 0.09 | 0.00 | 2010-06-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,246,000 | 130,000 | 1.95 | 0.00 | 2010-06-29 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 34,792,000 | 100,000 | 0.43 | 0.00 | 2010-06-29 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 4,380,000 | 100,000 | 0.05 | 0.00 | 2010-06-29 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 100,000 | 0.02 | 0.00 | 2010-06-29 | |
| 32 | B01569 | TANG PING KONG LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2010-06-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,314,000 | 100,000 | 0.10 | 0.00 | 2010-06-29 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,614,000 | 100,000 | 0.02 | 0.00 | 2010-06-29 | |
| 35 | B01632 | WAI FAT SECURITIES LTD | 1,230,000 | 100,000 | 0.02 | 0.00 | 2010-06-29 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2010-06-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,824,000 | 80,000 | 0.65 | 0.00 | 2010-06-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,436,000 | 60,000 | 0.25 | 0.00 | 2010-06-29 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,080,000 | 50,000 | 0.05 | 0.00 | 2010-06-29 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 29,070,000 | 20,000 | 0.36 | 0.00 | 2010-06-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,162,000 | 20,000 | 0.04 | 0.00 | 2010-06-29 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,594,000 | 10,000 | 0.11 | 0.00 | 2010-06-29 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,114,000 | 6,000 | 0.03 | 0.00 | 2010-06-29 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,000 | -40,000 | 0.00 | -0.00 | 2010-06-29 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,996,000 | -40,000 | 0.04 | -0.00 | 2010-06-29 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -100,000 | 0.01 | -0.00 | 2010-06-29 | |
| 47 | B01610 | KGI ASIA LTD | 77,500,000 | -100,000 | 0.96 | -0.00 | 2010-06-29 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 7,830,000 | -110,000 | 0.10 | -0.00 | 2010-06-29 | |
| 49 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -210,000 | 0.00 | -0.00 | 2010-06-29 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 6,124,000 | -214,000 | 0.08 | -0.00 | 2010-06-29 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,000 | -230,000 | 0.01 | -0.00 | 2010-06-29 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 2,882,000 | -420,000 | 0.04 | -0.01 | 2010-06-29 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,382,000 | -500,000 | 0.28 | -0.01 | 2010-06-29 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,654,000 | -500,000 | 0.75 | -0.01 | 2010-06-29 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,434,000 | -780,000 | 0.82 | -0.01 | 2010-06-29 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,500,000 | -900,000 | 0.86 | -0.01 | 2010-06-29 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,676,000 | -1,000,000 | 0.71 | -0.01 | 2010-06-29 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,244,755 | -1,200,000 | 9.49 | -0.01 | 2010-06-29 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 17,424,000 | -1,764,000 | 0.22 | -0.02 | 2010-06-29 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,318,000 | -1,898,000 | 0.87 | -0.02 | 2010-06-29 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 902,208,000 | -3,486,000 | 11.18 | -0.04 | 2010-06-29 | |
| 62 | B01130 | BOCI SECURITIES LTD | 354,250,000 | -5,120,000 | 4.39 | -0.06 | 2010-06-29 | |
| 62 | Total changed named holdings | 5,535,546,339 | 0 | 68.61 | 0.00 | |||
| 303 | Unchanged named holdings | 1,689,698,431 | 0 | 20.94 | 0.00 | |||
| 365 | Total named holdings | 7,225,244,770 | 0 | 89.56 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,734,000 | 0 | 0.12 | 0.00 | |||
| 409 | Total securities in CCASS | 7,234,978,770 | 0 | 89.68 | 0.00 | |||
| Securities not in CCASS | 832,674,250 | 0 | 10.32 | 0.00 | ||||
| Issued securities | 8,067,653,020 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 33,038,000 |
| Turnover | 9,160,560 |
| Average price | 0.277 |
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