Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01298 | GET NICE SECURITIES LTD | 169,918,119 | 2,194,000 | 4.25 | 0.05 | 2012-11-08 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | 314,000 | 0.01 | 0.01 | 2012-11-08 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 960,000 | 300,000 | 0.02 | 0.01 | 2012-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,196,588 | 210,000 | 0.53 | 0.01 | 2012-11-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,358,305 | 190,000 | 0.03 | 0.00 | 2012-11-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,807,200 | 176,000 | 1.50 | 0.00 | 2012-11-08 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 500,003 | 176,000 | 0.01 | 0.00 | 2012-11-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 160,000 | 0.01 | 0.00 | 2012-11-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 130,000 | 0.01 | 0.00 | 2012-11-08 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,030 | 130,000 | 0.00 | 0.00 | 2012-11-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 116,000 | 0.01 | 0.00 | 2012-11-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | 110,000 | 0.02 | 0.00 | 2012-11-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,367,020 | 100,000 | 0.06 | 0.00 | 2012-11-08 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2012-11-08 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,211 | 90,000 | 0.01 | 0.00 | 2012-11-08 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 70,000 | 0.01 | 0.00 | 2012-11-08 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2012-11-08 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,730,000 | 52,000 | 0.89 | 0.00 | 2012-11-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 1,106,000 | 50,000 | 0.03 | 0.00 | 2012-11-08 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 7,220,000 | 50,000 | 0.18 | 0.00 | 2012-11-08 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 52,779 | 50,000 | 0.00 | 0.00 | 2012-11-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,178 | 50,000 | 0.04 | 0.00 | 2012-11-08 | |
| 25 | B01184 | QUAM SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2012-11-08 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 | |
| 28 | B01416 | VC BROKERAGE LTD | 192,000 | 48,000 | 0.00 | 0.00 | 2012-11-08 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-11-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 378,350 | 36,000 | 0.01 | 0.00 | 2012-11-08 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,129 | 36,000 | 0.00 | 0.00 | 2012-11-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,703,686 | 32,000 | 0.14 | 0.00 | 2012-11-08 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 20,351 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,952,392 | 8,000 | 0.12 | 0.00 | 2012-11-08 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,184 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 168,060 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,489,598 | 2,000 | 0.61 | 0.00 | 2012-11-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,801,877 | -2,000 | 0.07 | -0.00 | 2012-11-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,929,262 | -22,000 | 2.50 | -0.00 | 2012-11-08 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-08 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 582,060 | -48,000 | 0.01 | -0.00 | 2012-11-08 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,358,000 | -50,000 | 1.86 | -0.00 | 2012-11-08 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2012-11-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,402,879 | -50,000 | 0.16 | -0.00 | 2012-11-08 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2012-11-08 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -54,000 | 0.01 | -0.00 | 2012-11-08 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -60,000 | 0.00 | -0.00 | 2012-11-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-11-08 | |
| 54 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-11-08 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 0 | -108,000 | 0.00 | -0.00 | 2012-11-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,655 | -130,000 | 0.01 | -0.00 | 2012-11-08 | |
| 57 | B01747 | MERDEKA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-11-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,249 | -184,000 | 0.06 | -0.00 | 2012-11-08 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 22,620,000 | -200,000 | 0.57 | -0.00 | 2012-11-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -216,000 | 0.00 | -0.01 | 2012-11-08 | |
| 61 | B01173 | RIFA SECURITIES LTD | 8,274,071 | -332,000 | 0.21 | -0.01 | 2012-11-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,131 | -3,500,000 | 0.00 | -0.09 | 2012-11-08 | |
| 62 | Total changed named holdings | 561,811,367 | 0 | 14.05 | 0.00 | |||
| 107 | Unchanged named holdings | 437,393,692 | 0 | 10.93 | 0.00 | |||
| 169 | Total named holdings | 999,205,059 | 0 | 24.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 61,833 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 999,266,892 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,000,733,108 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 7,758,000 |
| Turnover | 7,485,460 |
| Average price | 0.965 |
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