New Times Corporation Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00166	1998-10-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-20 to 2012-02-21

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	54,312,185	1,334,500	9.98	0.25	2012-02-21
2	B01284	HANG SENG SECURITIES LTD	25,988,700	582,000	4.77	0.11	2012-02-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,853,553	154,800	10.44	0.03	2012-02-21
4	B01584	CHIEF SECURITIES LTD	8,695,600	120,000	1.60	0.02	2012-02-21
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,800,800	116,000	0.70	0.02	2012-02-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,199,699	88,000	2.42	0.02	2012-02-21
7	B01118	EAST ASIA SECURITIES CO LTD	3,423,000	84,000	0.63	0.02	2012-02-21
8	B01184	QUAM SECURITIES LTD	479,400	80,000	0.09	0.01	2012-02-21
9	C00048	CHIYU BANKING CORPORATION LTD	2,148,585	74,000	0.39	0.01	2012-02-21
10	B01340	LEHIN SECURITIES LTD	232,536	54,000	0.04	0.01	2012-02-21
11	B01666	GLORY SUN SECURITIES LTD	98,000	50,000	0.02	0.01	2012-02-21
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,505,900	50,000	0.28	0.01	2012-02-21
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,259,900	46,000	0.42	0.01	2012-02-21
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,008,600	40,000	1.65	0.01	2012-02-21
15	B01423	PRUDENTIAL BROKERAGE LTD	677,600	40,000	0.12	0.01	2012-02-21
16	B01585	SINO GRADE SECURITIES LTD	210,500	38,000	0.04	0.01	2012-02-21
17	B01137	CHOW SANG SANG SECURITIES LTD	936,100	36,000	0.17	0.01	2012-02-21
18	C00010	CITIBANK N.A.	11,870,200	36,000	2.18	0.01	2012-02-21
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	311,600	36,000	0.06	0.01	2012-02-21
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,691,300	30,000	1.05	0.01	2012-02-21
21	B01831	NERICO BROTHERS LTD	64,200	30,000	0.01	0.01	2012-02-21
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,382,100	30,000	0.44	0.01	2012-02-21
23	B01445	VICTORY SECURITIES CO LTD	175,000	30,000	0.03	0.01	2012-02-21
24	B01240	TSUN CHI YUEN SECURITIES CO LTD	132,132	28,500	0.02	0.01	2012-02-21
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,251,800	28,000	0.23	0.01	2012-02-21
26	B01901	CMB INTERNATIONAL SECURITIES LTD	284,500	24,000	0.05	0.00	2012-02-21
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,622,100	20,000	0.85	0.00	2012-02-21
28	B01259	FAIR EAGLE SECURITIES CO LTD	180,500	20,000	0.03	0.00	2012-02-21
29	B01141	FE SECURITIES LTD	47,500	20,000	0.01	0.00	2012-02-21
30	B01673	FULBRIGHT SECURITIES LTD	1,107,500	20,000	0.20	0.00	2012-02-21
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,405,050	20,000	0.63	0.00	2012-02-21
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,994,814	20,000	0.55	0.00	2012-02-21
33	B01700	REALINK FINANCIAL TRADE LTD	494,200	18,000	0.09	0.00	2012-02-21
34	B01695	DAH SING SECURITIES LTD	718,300	16,000	0.13	0.00	2012-02-21
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	839,257	14,000	0.15	0.00	2012-02-21
36	B01470	HUNG SING SECURITIES LTD	44,500	12,000	0.01	0.00	2012-02-21
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,007,000	10,000	1.65	0.00	2012-02-21
38	B01417	CHEE TAK SECURITIES LTD	30,100	10,000	0.01	0.00	2012-02-21
39	B01272	FB SECURITIES (HONG KONG) LTD	543,100	10,000	0.10	0.00	2012-02-21
40	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	38,500	10,000	0.01	0.00	2012-02-21
41	B01818	I-ACCESS INVESTORS LTD	318,057	10,000	0.06	0.00	2012-02-21
42	B01158	SOLID KING SECURITIES LTD	77,500	10,000	0.01	0.00	2012-02-21
43	B01563	XINKONG INTERNATIONAL SECURITIES LTD	589,900	10,000	0.11	0.00	2012-02-21
44	B01577	YF SECURITIES CO LTD	25,000	10,000	0.00	0.00	2012-02-21
45	B01385	FAIRWIN BROKING LTD	58,500	8,000	0.01	0.00	2012-02-21
46	B01469	KAISER SECURITIES LTD	188,900	6,000	0.03	0.00	2012-02-21
47	B01439	TAI TAK SECURITIES (ASIA) LTD	532,400	6,000	0.10	0.00	2012-02-21
48	B01853	CMBC SECURITIES CO LTD	39,637	2,000	0.01	0.00	2012-02-21
49	B01660	GRANSING SECURITIES CO., LIMITED	7,200	1,500	0.00	0.00	2012-02-21
50	B01298	GET NICE SECURITIES LTD	528,400	-5,000	0.10	-0.00	2012-02-21
51	B01607	RHB SECURITIES HONG KONG LTD	89,000	-5,000	0.02	-0.00	2012-02-21
52	B01130	BOCI SECURITIES LTD	17,304,457	-6,000	3.18	-0.00	2012-02-21
53	B01606	EWARTON SECURITIES LTD	306,500	-6,000	0.06	-0.00	2012-02-21
54	B01685	ARK SECURITIES (HONG KONG) LTD	19,200	-10,000	0.00	-0.00	2012-02-21
55	B01632	WAI FAT SECURITIES LTD	30,500	-10,000	0.01	-0.00	2012-02-21
56	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	206,500	-12,000	0.04	-0.00	2012-02-21
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,489,800	-14,000	0.27	-0.00	2012-02-21
58	C00003	THE BANK OF EAST ASIA LTD	1,730,900	-16,000	0.32	-0.00	2012-02-21
59	B01119	CELESTIAL SECURITIES LTD	1,027,100	-20,000	0.19	-0.00	2012-02-21
60	B01761	KO'S BROTHER SECURITIES CO LTD	75,500	-20,000	0.01	-0.00	2012-02-21
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	585,300	-20,000	0.11	-0.00	2012-02-21
62	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,104,300	-20,000	0.39	-0.00	2012-02-21
63	B01433	HING WAI ALLIED SECURITIES LTD	157,000	-25,000	0.03	-0.00	2012-02-21
64	B01183	CHONG HING SECURITIES LTD	3,480,700	-28,000	0.64	-0.01	2012-02-21
65	C00015	DBS BANK (HONG KONG) LTD	1,293,728	-28,500	0.24	-0.01	2012-02-21
66	B01373	CHRISTFUND SECURITIES LTD	435,100	-30,000	0.08	-0.01	2012-02-21
67	B01209	MASON SECURITIES LTD	314,200	-30,000	0.06	-0.01	2012-02-21
68	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,518,100	-34,000	0.46	-0.01	2012-02-21
69	B01933	BRILLIANT NORTON SECURITIES CO LTD	100,000	-36,000	0.02	-0.01	2012-02-21
70	B01727	ICBC (ASIA) SECURITIES LTD	3,253,800	-37,800	0.60	-0.01	2012-02-21
71	B01275	SANFULL SECURITIES LTD	1,461,380	-42,000	0.27	-0.01	2012-02-21
72	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	65,100	-44,000	0.01	-0.01	2012-02-21
73	B01921	GONG PING SECURITIES LTD	334,000	-56,000	0.06	-0.01	2012-02-21
74	C00028	NANYANG COMMERCIAL BANK LTD	4,263,942	-64,000	0.78	-0.01	2012-02-21
75	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,845,576	-70,000	9.34	-0.01	2012-02-21
76	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,390,200	-78,500	0.44	-0.01	2012-02-21
77	B01843	TELECOM KING SECURITIES LTD	6,403,500	-82,000	1.18	-0.02	2012-02-21
78	B01615	KAM FAI SECURITIES CO LTD	0	-90,000	0.00	-0.02	2012-02-21
79	B01540	UPBEST SECURITIES CO LTD	70,500	-90,000	0.01	-0.02	2012-02-21
80	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,239,800	-100,000	0.96	-0.02	2012-02-21
81	B01648	STELLAR SECURITIES LTD	6,000	-100,000	0.00	-0.02	2012-02-21
82	B01389	ZHONGRONG PT SECURITIES LTD	5,900	-100,000	0.00	-0.02	2012-02-21
83	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,232,400	-326,000	0.78	-0.06	2012-02-21
84	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,470,600	-344,000	1.19	-0.06	2012-02-21
85	B01224	MERRILL LYNCH FAR EAST LTD	59,555	-408,000	0.01	-0.07	2012-02-21
86	B01610	KGI ASIA LTD	79,274,900	-1,134,000	14.56	-0.21	2012-02-21
86		Total changed named holdings	430,076,443	1,500	78.99	0.00
275		Unchanged named holdings	80,538,966	0	14.79	0.00
361		Total named holdings	510,615,409	1,500	93.78	0.00
52		Unnamed Investor Participants	795,000	-1,500	0.15	-0.00
413		Total securities in CCASS	511,410,409	0	93.93	0.00
		Securities not in CCASS	33,051,678	0	6.07	0.00
		Issued securities	544,462,087	0	100.00	0.00	20-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-17
Volume	8,863,800
Turnover	14,720,503
Average price	1.661

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