New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,861,076 | 526,000 | 7.69 | 0.10 | 2012-04-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,576,350 | 301,000 | 5.80 | 0.06 | 2012-04-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,193,314 | 250,000 | 0.95 | 0.05 | 2012-04-25 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,457,800 | 200,000 | 0.45 | 0.04 | 2012-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,891,225 | 197,000 | 11.18 | 0.04 | 2012-04-25 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,703,000 | 150,000 | 1.78 | 0.03 | 2012-04-25 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 161,000 | 150,000 | 0.03 | 0.03 | 2012-04-25 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 671,100 | 146,000 | 0.12 | 0.03 | 2012-04-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,927,050 | 100,000 | 0.72 | 0.02 | 2012-04-25 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 182,000 | 100,000 | 0.03 | 0.02 | 2012-04-25 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 211,500 | 100,000 | 0.04 | 0.02 | 2012-04-25 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,096,400 | 100,000 | 0.20 | 0.02 | 2012-04-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,289,157 | 84,000 | 3.54 | 0.02 | 2012-04-25 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 262,300 | 80,000 | 0.05 | 0.01 | 2012-04-25 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 938,000 | 76,000 | 0.17 | 0.01 | 2012-04-25 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,035,600 | 70,000 | 0.19 | 0.01 | 2012-04-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 7,181,500 | 58,000 | 1.32 | 0.01 | 2012-04-25 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 134,837 | 52,000 | 0.02 | 0.01 | 2012-04-25 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,513,380 | 50,000 | 0.46 | 0.01 | 2012-04-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,551,000 | 42,000 | 0.28 | 0.01 | 2012-04-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,510,400 | 40,000 | 0.64 | 0.01 | 2012-04-25 | |
| 22 | B01290 | SPS SECURITIES LTD | 3,664,500 | 40,000 | 0.67 | 0.01 | 2012-04-25 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 234,000 | 40,000 | 0.04 | 0.01 | 2012-04-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,675,442 | 36,000 | 1.04 | 0.01 | 2012-04-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,100 | 32,000 | 0.13 | 0.01 | 2012-04-25 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 101,500 | 30,000 | 0.02 | 0.01 | 2012-04-25 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,500 | 30,000 | 0.08 | 0.01 | 2012-04-25 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 206,300 | 30,000 | 0.04 | 0.01 | 2012-04-25 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 567,000 | 30,000 | 0.10 | 0.01 | 2012-04-25 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 103,800 | 30,000 | 0.02 | 0.01 | 2012-04-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,900 | 30,000 | 0.15 | 0.01 | 2012-04-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,582,100 | 28,000 | 1.39 | 0.01 | 2012-04-25 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,059,700 | 28,000 | 0.19 | 0.01 | 2012-04-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,158,300 | 26,000 | 0.76 | 0.00 | 2012-04-25 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,200 | 22,000 | 0.01 | 0.00 | 2012-04-25 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 612,500 | 22,000 | 0.11 | 0.00 | 2012-04-25 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,337,300 | 20,000 | 0.25 | 0.00 | 2012-04-25 | |
| 38 | B01450 | DL BROKERAGE LTD | 360,000 | 20,000 | 0.07 | 0.00 | 2012-04-25 | |
| 39 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,277,500 | 20,000 | 0.23 | 0.00 | 2012-04-25 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 61,500 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 293,000 | 20,000 | 0.05 | 0.00 | 2012-04-25 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,888,900 | 20,000 | 0.35 | 0.00 | 2012-04-25 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,808,400 | 20,000 | 0.33 | 0.00 | 2012-04-25 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,588,100 | 14,000 | 0.84 | 0.00 | 2012-04-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,117,000 | 14,000 | 0.94 | 0.00 | 2012-04-25 | |
| 48 | C00010 | CITIBANK N.A. | 11,139,600 | 10,000 | 2.05 | 0.00 | 2012-04-25 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,697,300 | 10,000 | 0.31 | 0.00 | 2012-04-25 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 414,100 | 8,000 | 0.08 | 0.00 | 2012-04-25 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,920,100 | 5,000 | 0.54 | 0.00 | 2012-04-25 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,300 | 2,000 | 0.11 | 0.00 | 2012-04-25 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,850 | 1,000 | 0.01 | 0.00 | 2012-04-25 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,500 | -4,000 | 0.35 | -0.00 | 2012-04-25 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 139,000 | -4,000 | 0.03 | -0.00 | 2012-04-25 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,700 | -6,000 | 0.02 | -0.00 | 2012-04-25 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 768,400 | -6,000 | 0.14 | -0.00 | 2012-04-25 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 464,100 | -6,000 | 0.09 | -0.00 | 2012-04-25 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 575,100 | -10,000 | 0.11 | -0.00 | 2012-04-25 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,599,200 | -10,000 | 1.03 | -0.00 | 2012-04-25 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,200 | -10,000 | 0.03 | -0.00 | 2012-04-25 | |
| 62 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,600 | -10,000 | 0.25 | -0.00 | 2012-04-25 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 201,000 | -10,000 | 0.04 | -0.00 | 2012-04-25 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,300 | -12,000 | 0.03 | -0.00 | 2012-04-25 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 334,200 | -12,000 | 0.06 | -0.00 | 2012-04-25 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,400 | -14,000 | 0.06 | -0.00 | 2012-04-25 | |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 28,000 | -18,000 | 0.01 | -0.00 | 2012-04-25 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,500 | -20,000 | 0.01 | -0.00 | 2012-04-25 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 128,300 | -20,000 | 0.02 | -0.00 | 2012-04-25 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,632 | -20,000 | 0.03 | -0.00 | 2012-04-25 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 107,500 | -20,000 | 0.02 | -0.00 | 2012-04-25 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,800 | -20,000 | 0.03 | -0.00 | 2012-04-25 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 299,500 | -30,000 | 0.06 | -0.01 | 2012-04-25 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 55,500 | -30,000 | 0.01 | -0.01 | 2012-04-25 | |
| 79 | B01661 | HERMES SECURITIES LTD | 69,000 | -30,000 | 0.01 | -0.01 | 2012-04-25 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 179,500 | -30,000 | 0.03 | -0.01 | 2012-04-25 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 46,900 | -30,000 | 0.01 | -0.01 | 2012-04-25 | |
| 82 | B01209 | MASON SECURITIES LTD | 344,200 | -30,000 | 0.06 | -0.01 | 2012-04-25 | |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 12,200 | -30,000 | 0.00 | -0.01 | 2012-04-25 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,700 | -46,000 | 0.43 | -0.01 | 2012-04-25 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,351,300 | -50,000 | 0.25 | -0.01 | 2012-04-25 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 234,900 | -50,000 | 0.04 | -0.01 | 2012-04-25 | |
| 87 | B01831 | NERICO BROTHERS LTD | 84,200 | -50,000 | 0.02 | -0.01 | 2012-04-25 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 333,700 | -50,000 | 0.06 | -0.01 | 2012-04-25 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 525,057 | -54,000 | 0.10 | -0.01 | 2012-04-25 | |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,500 | -80,000 | 0.05 | -0.01 | 2012-04-25 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 572,600 | -80,000 | 0.11 | -0.01 | 2012-04-25 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,542,600 | -84,000 | 0.28 | -0.02 | 2012-04-25 | |
| 93 | B01416 | VC BROKERAGE LTD | 260,000 | -86,000 | 0.05 | -0.02 | 2012-04-25 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,431,600 | -88,000 | 0.63 | -0.02 | 2012-04-25 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,083,900 | -90,000 | 0.57 | -0.02 | 2012-04-25 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 352,000 | -100,000 | 0.06 | -0.02 | 2012-04-25 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,228 | -108,000 | 0.25 | -0.02 | 2012-04-25 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,236,100 | -110,000 | 1.88 | -0.02 | 2012-04-25 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,100 | -118,000 | 0.78 | -0.02 | 2012-04-25 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550,300 | -130,000 | 0.65 | -0.02 | 2012-04-25 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,415,100 | -150,000 | 0.26 | -0.03 | 2012-04-25 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,555 | -152,000 | 0.01 | -0.03 | 2012-04-25 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,026,985 | -164,000 | 2.94 | -0.03 | 2012-04-25 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,693,485 | -170,000 | 12.62 | -0.03 | 2012-04-25 | |
| 105 | B01610 | KGI ASIA LTD | 52,002,100 | -280,000 | 9.55 | -0.05 | 2012-04-25 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 253,300 | -300,000 | 0.05 | -0.06 | 2012-04-25 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,767,000 | -478,000 | 0.32 | -0.09 | 2012-04-25 | |
| 107 | Total changed named holdings | 441,799,323 | 0 | 81.14 | 0.00 | |||
| 257 | Unchanged named holdings | 81,214,086 | 0 | 14.92 | 0.00 | |||
| 364 | Total named holdings | 523,013,409 | 0 | 96.06 | 0.00 | |||
| 53 | Unnamed Investor Participants | 825,000 | 0 | 0.15 | 0.00 | |||
| 417 | Total securities in CCASS | 523,838,409 | 0 | 96.21 | 0.00 | |||
| Securities not in CCASS | 20,623,678 | 0 | 3.79 | 0.00 | ||||
| Issued securities | 544,462,087 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 16,385,000 |
| Turnover | 17,197,300 |
| Average price | 1.050 |
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