New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01922 | SUN SECURITIES LTD | 1,649,000 | 1,000,000 | 0.22 | 0.13 | 2013-03-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,853,257 | 550,000 | 3.93 | 0.07 | 2013-03-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,206,085 | 133,600 | 13.31 | 0.02 | 2013-03-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,121,050 | 118,000 | 5.93 | 0.02 | 2013-03-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,492,385 | 118,000 | 3.88 | 0.02 | 2013-03-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,677,100 | 100,000 | 0.22 | 0.01 | 2013-03-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,600 | 100,000 | 0.10 | 0.01 | 2013-03-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,064,100 | 100,000 | 0.80 | 0.01 | 2013-03-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,186,200 | 90,000 | 1.87 | 0.01 | 2013-03-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,561,600 | 90,000 | 0.60 | 0.01 | 2013-03-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,176,900 | 50,000 | 1.34 | 0.01 | 2013-03-06 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 259,500 | 50,000 | 0.03 | 0.01 | 2013-03-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,366,218 | 38,000 | 11.09 | 0.00 | 2013-03-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,925,700 | 30,000 | 0.52 | 0.00 | 2013-03-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 645,200 | 26,000 | 0.08 | 0.00 | 2013-03-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,405,257 | 20,000 | 0.32 | 0.00 | 2013-03-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,500,776 | 20,000 | 8.09 | 0.00 | 2013-03-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 2,000 | 0.04 | 0.00 | 2013-03-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 647,928 | -600 | 0.09 | -0.00 | 2013-03-06 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,822,300 | -3,000 | 0.37 | -0.00 | 2013-03-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 282,400 | -24,000 | 0.04 | -0.00 | 2013-03-06 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 286,500 | -30,000 | 0.04 | -0.00 | 2013-03-06 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,500 | -30,000 | 0.06 | -0.00 | 2013-03-06 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 198,500 | -30,000 | 0.03 | -0.00 | 2013-03-06 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-03-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 773,600 | -30,000 | 0.10 | -0.00 | 2013-03-06 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 419,000 | -40,000 | 0.06 | -0.01 | 2013-03-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,232,300 | -50,000 | 0.82 | -0.01 | 2013-03-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,332,900 | -50,000 | 0.31 | -0.01 | 2013-03-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,020,900 | -58,000 | 0.53 | -0.01 | 2013-03-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,329,500 | -60,000 | 0.31 | -0.01 | 2013-03-06 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | -60,000 | 0.05 | -0.01 | 2013-03-06 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | -80,000 | 0.00 | -0.01 | 2013-03-06 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 325,000 | -100,000 | 0.04 | -0.01 | 2013-03-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,128,442 | -112,000 | 0.94 | -0.01 | 2013-03-06 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,955,900 | -114,000 | 1.97 | -0.01 | 2013-03-06 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,435,700 | -120,000 | 0.19 | -0.02 | 2013-03-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,690,000 | -120,000 | 0.88 | -0.02 | 2013-03-06 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,149,185 | -200,000 | 0.41 | -0.03 | 2013-03-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,844,000 | -294,000 | 1.03 | -0.04 | 2013-03-06 | |
| 41 | B01610 | KGI ASIA LTD | 54,459,800 | -1,000,000 | 7.16 | -0.13 | 2013-03-06 | |
| 41 | Total changed named holdings | 515,384,283 | 0 | 67.78 | 0.00 | |||
| 323 | Unchanged named holdings | 224,044,926 | 0 | 29.46 | 0.00 | |||
| 364 | Total named holdings | 739,429,209 | 0 | 97.24 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,284,200 | 0 | 0.56 | 0.00 | |||
| 425 | Total securities in CCASS | 743,713,409 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 16,702,678 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 760,416,087 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 4,071,400 |
| Turnover | 3,534,416 |
| Average price | 0.868 |
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