New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,282,900 | 3,230,000 | 2.99 | 0.45 | 2013-01-28 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,856,500 | 2,600,000 | 0.40 | 0.37 | 2013-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,562,580 | 1,698,000 | 3.45 | 0.24 | 2013-01-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,787,223 | 763,000 | 11.78 | 0.11 | 2013-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,413,485 | 675,000 | 12.57 | 0.09 | 2013-01-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,826,376 | 672,000 | 8.55 | 0.09 | 2013-01-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,693,350 | 390,000 | 5.86 | 0.05 | 2013-01-28 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 2,945,000 | 350,000 | 0.41 | 0.05 | 2013-01-28 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 480,000 | 280,000 | 0.07 | 0.04 | 2013-01-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,072,100 | 256,000 | 1.84 | 0.04 | 2013-01-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,800 | 230,000 | 0.62 | 0.03 | 2013-01-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,720,700 | 230,000 | 0.38 | 0.03 | 2013-01-28 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,291,600 | 200,000 | 0.18 | 0.03 | 2013-01-28 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 315,000 | 180,000 | 0.04 | 0.03 | 2013-01-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,687,300 | 140,000 | 1.92 | 0.02 | 2013-01-28 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,453,100 | 140,000 | 0.20 | 0.02 | 2013-01-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,570,100 | 140,000 | 0.78 | 0.02 | 2013-01-28 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,334,250 | 130,000 | 0.19 | 0.02 | 2013-01-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,275,500 | 106,000 | 0.46 | 0.01 | 2013-01-28 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,389,500 | 90,000 | 0.34 | 0.01 | 2013-01-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 249,528 | 50,500 | 0.04 | 0.01 | 2013-01-28 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 330,100 | 50,000 | 0.05 | 0.01 | 2013-01-28 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 60,900 | 50,000 | 0.01 | 0.01 | 2013-01-28 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 702,600 | 50,000 | 0.10 | 0.01 | 2013-01-28 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 205,000 | 50,000 | 0.03 | 0.01 | 2013-01-28 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,921,500 | 46,000 | 0.83 | 0.01 | 2013-01-28 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,310,800 | 40,000 | 1.03 | 0.01 | 2013-01-28 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,500 | 40,000 | 0.06 | 0.01 | 2013-01-28 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 110,100 | 30,000 | 0.02 | 0.00 | 2013-01-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,913,300 | 30,000 | 0.27 | 0.00 | 2013-01-28 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,301,300 | 30,000 | 0.46 | 0.00 | 2013-01-28 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,296,200 | 30,000 | 0.18 | 0.00 | 2013-01-28 | |
| 33 | B01416 | VC BROKERAGE LTD | 10,913,000 | 30,000 | 1.53 | 0.00 | 2013-01-28 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 439,000 | 30,000 | 0.06 | 0.00 | 2013-01-28 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 91,500 | 20,000 | 0.01 | 0.00 | 2013-01-28 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 122,500 | 20,000 | 0.02 | 0.00 | 2013-01-28 | |
| 37 | B01709 | RPS INVESTMENT LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800,000 | 20,000 | 0.25 | 0.00 | 2013-01-28 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,400 | 14,000 | 0.04 | 0.00 | 2013-01-28 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,458,900 | 10,000 | 0.21 | 0.00 | 2013-01-28 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 413,436 | -2,000 | 0.06 | -0.00 | 2013-01-28 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,150 | -2,000 | 0.02 | -0.00 | 2013-01-28 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -2,500 | 0.01 | -0.00 | 2013-01-28 | |
| 44 | C00010 | CITIBANK N.A. | 14,394,300 | -10,000 | 2.02 | -0.00 | 2013-01-28 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,598,700 | -11,000 | 0.37 | -0.00 | 2013-01-28 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,121,357 | -14,000 | 0.16 | -0.00 | 2013-01-28 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,268,442 | -14,000 | 0.88 | -0.00 | 2013-01-28 | |
| 48 | B01567 | PRIME SECURITIES LTD | 301,000 | -14,000 | 0.04 | -0.00 | 2013-01-28 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,123,800 | -16,000 | 0.16 | -0.00 | 2013-01-28 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,228 | -20,000 | 0.25 | -0.00 | 2013-01-28 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 321,500 | -20,000 | 0.05 | -0.00 | 2013-01-28 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,221,500 | -20,000 | 0.17 | -0.00 | 2013-01-28 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 256,500 | -20,000 | 0.04 | -0.00 | 2013-01-28 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 158,500 | -20,000 | 0.02 | -0.00 | 2013-01-28 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 54,000 | -25,000 | 0.01 | -0.00 | 2013-01-28 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-01-28 | |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-28 | |
| 58 | B01922 | SUN SECURITIES LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2013-01-28 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 7,437,500 | -32,000 | 1.05 | -0.00 | 2013-01-28 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,606,900 | -34,000 | 0.51 | -0.00 | 2013-01-28 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,936,300 | -40,000 | 0.41 | -0.01 | 2013-01-28 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,500 | -40,000 | 0.23 | -0.01 | 2013-01-28 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,158,400 | -42,000 | 0.73 | -0.01 | 2013-01-28 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,332,600 | -50,000 | 0.61 | -0.01 | 2013-01-28 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 5,028,400 | -50,000 | 0.71 | -0.01 | 2013-01-28 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,500 | -50,000 | 0.01 | -0.01 | 2013-01-28 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 776,100 | -50,000 | 0.11 | -0.01 | 2013-01-28 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,800 | -50,000 | 0.02 | -0.01 | 2013-01-28 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,460,600 | -60,000 | 0.63 | -0.01 | 2013-01-28 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 185,200 | -60,000 | 0.03 | -0.01 | 2013-01-28 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,757,200 | -62,000 | 0.39 | -0.01 | 2013-01-28 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 258,437 | -80,000 | 0.04 | -0.01 | 2013-01-28 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,262,100 | -86,000 | 0.60 | -0.01 | 2013-01-28 | |
| 74 | B01130 | BOCI SECURITIES LTD | 26,715,257 | -88,000 | 3.76 | -0.01 | 2013-01-28 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,700 | -90,000 | 0.16 | -0.01 | 2013-01-28 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 117,500 | -92,000 | 0.02 | -0.01 | 2013-01-28 | |
| 77 | B01728 | AJ SECURITIES LTD | 104,500 | -100,000 | 0.01 | -0.01 | 2013-01-28 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,302,257 | -100,000 | 0.32 | -0.01 | 2013-01-28 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 86,500 | -100,000 | 0.01 | -0.01 | 2013-01-28 | |
| 80 | B01547 | KWOK HING SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2013-01-28 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000,600 | -100,000 | 0.56 | -0.01 | 2013-01-28 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,387,380 | -140,000 | 0.20 | -0.02 | 2013-01-28 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,437,200 | -150,000 | 0.34 | -0.02 | 2013-01-28 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,600 | -200,000 | 0.01 | -0.03 | 2013-01-28 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 445,100 | -200,000 | 0.06 | -0.03 | 2013-01-28 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,187,300 | -200,000 | 0.17 | -0.03 | 2013-01-28 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,000 | -656,000 | 0.06 | -0.09 | 2013-01-28 | |
| 88 | B01173 | RIFA SECURITIES LTD | 145,200 | -912,000 | 0.02 | -0.13 | 2013-01-28 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 333,000 | -2,800,000 | 0.05 | -0.39 | 2013-01-28 | |
| 90 | B01610 | KGI ASIA LTD | 47,567,300 | -2,996,000 | 6.69 | -0.42 | 2013-01-28 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 974,000 | -3,052,000 | 0.14 | -0.43 | 2013-01-28 | |
| 91 | Total changed named holdings | 577,212,836 | 0 | 81.14 | 0.00 | |||
| 271 | Unchanged named holdings | 113,647,273 | 0 | 15.97 | 0.00 | |||
| 362 | Total named holdings | 690,860,109 | 0 | 97.11 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,854,200 | 0 | 0.54 | 0.00 | |||
| 421 | Total securities in CCASS | 694,714,309 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 16,701,778 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 711,416,087 | 0 | 100.00 | 0.00 | 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 | 2013-01-24 |
| Volume | 21,204,500 |
| Turnover | 20,930,740 |
| Average price | 0.987 |
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