New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01610 | KGI ASIA LTD | 46,097,300 | 19,404,000 | 6.48 | 2.53 | 2013-01-14 | |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 7,536,500 | 5,500,000 | 1.06 | 0.76 | 2013-01-14 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 5,502,700 | 5,500,000 | 0.77 | 0.77 | 2013-01-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,491,376 | 2,594,000 | 8.78 | -0.07 | 2013-01-14 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,533,000 | 2,500,000 | 0.36 | 0.35 | 2013-01-14 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,087,000 | 928,000 | 0.29 | 0.12 | 2013-01-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,291,185 | 908,500 | 12.27 | -0.50 | 2013-01-14 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 811,000 | 500,000 | 0.11 | 0.07 | 2013-01-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,882,442 | 418,000 | 0.97 | 0.01 | 2013-01-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000,600 | 330,000 | 0.70 | 0.01 | 2013-01-14 | |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 312,500 | 300,000 | 0.04 | 0.04 | 2013-01-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,946,780 | 246,000 | 3.51 | -0.15 | 2013-01-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,905,623 | 244,000 | 11.93 | -0.58 | 2013-01-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,423,000 | 222,000 | 0.48 | 0.01 | 2013-01-14 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,675,300 | 220,000 | 0.24 | 0.02 | 2013-01-14 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,664,700 | 180,000 | 0.23 | 0.01 | 2013-01-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,596,400 | 175,000 | 0.79 | -0.01 | 2013-01-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,756,300 | 150,000 | 0.81 | -0.02 | 2013-01-14 | |
| 19 | B01651 | MING HON SECURITIES LTD | 111,000 | 100,000 | 0.02 | 0.01 | 2013-01-14 | |
| 20 | B01567 | PRIME SECURITIES LTD | 315,000 | 68,000 | 0.04 | 0.01 | 2013-01-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,300 | 66,000 | 0.01 | 0.01 | 2013-01-14 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 947,300 | 60,000 | 0.13 | 0.00 | 2013-01-14 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,500 | 52,000 | 0.01 | 0.01 | 2013-01-14 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,500 | 50,000 | 0.06 | 0.00 | 2013-01-14 | |
| 25 | B01184 | QUAM SECURITIES LTD | 280,400 | 50,000 | 0.04 | 0.01 | 2013-01-14 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,629,700 | 50,000 | 0.37 | -0.01 | 2013-01-14 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,391,700 | 40,000 | 0.20 | -0.00 | 2013-01-14 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,269,100 | 36,000 | 1.02 | -0.05 | 2013-01-14 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 73,500 | 30,000 | 0.01 | 0.00 | 2013-01-14 | |
| 30 | B01173 | RIFA SECURITIES LTD | 145,200 | 30,000 | 0.02 | 0.00 | 2013-01-14 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,400 | 30,000 | 0.20 | -0.01 | 2013-01-14 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,948,900 | 30,000 | 0.27 | -0.01 | 2013-01-14 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 786,100 | 30,000 | 0.11 | -0.00 | 2013-01-14 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,086,500 | 22,000 | 0.15 | -0.00 | 2013-01-14 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 475,300 | 20,000 | 0.07 | -0.00 | 2013-01-14 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 286,500 | 20,000 | 0.04 | 0.00 | 2013-01-14 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,266,600 | 14,500 | 0.74 | -0.04 | 2013-01-14 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,728,100 | 14,500 | 0.66 | -0.03 | 2013-01-14 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,400 | 6,000 | 0.04 | -0.00 | 2013-01-14 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,126,300 | 2,000 | 0.72 | -0.04 | 2013-01-14 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,500 | -2,000 | 0.15 | -0.01 | 2013-01-14 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 101,900 | -2,500 | 0.01 | -0.00 | 2013-01-14 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2013-01-14 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,228 | -8,500 | 0.26 | -0.01 | 2013-01-14 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,400 | -10,000 | 0.05 | -0.00 | 2013-01-14 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2013-01-14 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 71,500 | -20,000 | 0.01 | -0.00 | 2013-01-14 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,861,200 | -21,800 | 0.40 | -0.02 | 2013-01-14 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -22,000 | 0.00 | -0.00 | 2013-01-14 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,800 | -25,000 | 0.59 | -0.03 | 2013-01-14 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,147,800 | -26,000 | 0.72 | -0.04 | 2013-01-14 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,581,900 | -28,000 | 0.50 | -0.03 | 2013-01-14 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,303,100 | -30,000 | 0.18 | -0.01 | 2013-01-14 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 427,700 | -30,000 | 0.06 | -0.01 | 2013-01-14 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 57,000 | -30,000 | 0.01 | -0.00 | 2013-01-14 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 506,500 | -30,000 | 0.07 | -0.01 | 2013-01-14 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,895,300 | -30,000 | 0.41 | -0.03 | 2013-01-14 | |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 282,500 | -30,000 | 0.04 | -0.01 | 2013-01-14 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 209,028 | -39,200 | 0.03 | -0.01 | 2013-01-14 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,142,257 | -40,000 | 0.44 | -0.03 | 2013-01-14 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,435,000 | -40,000 | 0.34 | -0.02 | 2013-01-14 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,345,500 | -40,000 | 0.75 | -0.04 | 2013-01-14 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2013-01-14 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 7,475,500 | -40,000 | 1.05 | -0.06 | 2013-01-14 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 429,000 | -40,000 | 0.06 | -0.01 | 2013-01-14 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,045,357 | -48,000 | 0.15 | -0.01 | 2013-01-14 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,070,000 | -48,000 | 0.71 | -0.04 | 2013-01-14 | |
| 68 | B01130 | BOCI SECURITIES LTD | 25,695,957 | -50,000 | 3.61 | -0.19 | 2013-01-14 | |
| 69 | B01450 | DL BROKERAGE LTD | 335,000 | -50,000 | 0.05 | -0.01 | 2013-01-14 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,132 | -50,000 | 0.02 | -0.01 | 2013-01-14 | |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 38,000 | -50,000 | 0.01 | -0.01 | 2013-01-14 | |
| 72 | B01831 | NERICO BROTHERS LTD | 429,000 | -50,000 | 0.06 | -0.01 | 2013-01-14 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,650 | -59,500 | 0.02 | -0.01 | 2013-01-14 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 681,200 | -80,000 | 0.10 | -0.02 | 2013-01-14 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 7,782,500 | -90,000 | 1.09 | -0.07 | 2013-01-14 | |
| 76 | B01630 | ANLI SECURITIES LTD | 917,000 | -100,000 | 0.13 | -0.02 | 2013-01-14 | |
| 77 | C00010 | CITIBANK N.A. | 14,446,300 | -100,000 | 2.03 | -0.12 | 2013-01-14 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 315,000 | -100,000 | 0.04 | -0.02 | 2013-01-14 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 790,937 | -112,000 | 0.11 | -0.02 | 2013-01-14 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,175,685 | -180,000 | 0.45 | -0.05 | 2013-01-14 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,683,300 | -194,000 | 1.78 | -0.12 | 2013-01-14 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,539,500 | -200,000 | 0.36 | -0.05 | 2013-01-14 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,956,100 | -244,000 | 2.24 | -0.15 | 2013-01-14 | |
| 84 | B01728 | AJ SECURITIES LTD | 204,500 | -250,000 | 0.03 | -0.04 | 2013-01-14 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,737,250 | -278,000 | 0.67 | -0.08 | 2013-01-14 | |
| 86 | B01709 | RPS INVESTMENT LTD | 14,000 | -300,000 | 0.00 | -0.04 | 2013-01-14 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,149,300 | -364,000 | 0.30 | -0.07 | 2013-01-14 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 41,852,850 | -446,000 | 5.88 | -0.37 | 2013-01-14 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,884,600 | -488,000 | 0.55 | -0.10 | 2013-01-14 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,896,800 | -500,000 | 1.11 | -0.13 | 2013-01-14 | |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 256,500 | -1,068,000 | 0.04 | -0.16 | 2013-01-14 | |
| 91 | Total changed named holdings | 586,859,037 | 35,000,000 | 82.49 | 0.91 | |||
| 271 | Unchanged named holdings | 104,084,072 | 0 | 14.63 | -0.76 | |||
| 362 | Total named holdings | 690,943,109 | 35,000,000 | 97.12 | -0.25 | |||
| 59 | Unnamed Investor Participants | 3,854,200 | 0 | 0.54 | -0.03 | |||
| 421 | Total securities in CCASS | 694,797,309 | 35,000,000 | 97.66 | 0.12 | |||
| Securities not in CCASS | 16,618,778 | 0 | 2.34 | -0.12 | ||||
| Issued securities | 711,416,087 | 35,000,000 | 100.00 | 5.17 | 14-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 14,026,300 |
| Turnover | 13,991,590 |
| Average price | 0.998 |
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