New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01130 | BOCI SECURITIES LTD | 30,451,257 | 770,000 | 4.00 | 0.10 | 2013-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,496,318 | 589,600 | 11.37 | 0.08 | 2013-03-14 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,827,257 | 410,000 | 0.37 | 0.05 | 2013-03-14 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 565,337 | 300,000 | 0.07 | 0.04 | 2013-03-14 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 833,000 | 300,000 | 0.11 | 0.04 | 2013-03-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,445,050 | 286,000 | 5.98 | 0.04 | 2013-03-14 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 3,109,000 | 250,000 | 0.41 | 0.03 | 2013-03-14 | |
| 8 | C00010 | CITIBANK N.A. | 14,334,300 | 144,000 | 1.89 | 0.02 | 2013-03-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,824,000 | 128,000 | 0.90 | 0.02 | 2013-03-14 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,215,300 | 118,000 | 0.16 | 0.02 | 2013-03-14 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,770,200 | 118,000 | 0.36 | 0.02 | 2013-03-14 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,830,000 | 112,000 | 1.03 | 0.01 | 2013-03-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,600 | 100,000 | 0.10 | 0.01 | 2013-03-14 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-03-14 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,004,300 | 100,000 | 0.66 | 0.01 | 2013-03-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,313,357 | 100,000 | 0.17 | 0.01 | 2013-03-14 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,500 | 100,000 | 0.08 | 0.01 | 2013-03-14 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,293,600 | 100,000 | 0.56 | 0.01 | 2013-03-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,050,100 | 96,000 | 0.80 | 0.01 | 2013-03-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,636,385 | 82,000 | 3.90 | 0.01 | 2013-03-14 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,121,400 | 75,000 | 0.15 | 0.01 | 2013-03-14 | |
| 22 | B01740 | WIN SECURITIES LTD | 814,900 | 66,000 | 0.11 | 0.01 | 2013-03-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,566,776 | 60,000 | 8.10 | 0.01 | 2013-03-14 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 448,000 | 60,000 | 0.06 | 0.01 | 2013-03-14 | |
| 25 | B01638 | KILMOREY SECURITIES LTD | 60,900 | 50,000 | 0.01 | 0.01 | 2013-03-14 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,877,200 | 50,000 | 0.38 | 0.01 | 2013-03-14 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,800 | 50,000 | 0.04 | 0.01 | 2013-03-14 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,674,800 | 34,000 | 0.35 | 0.00 | 2013-03-14 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,105,700 | 34,000 | 0.54 | 0.00 | 2013-03-14 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 131,200 | 30,000 | 0.02 | 0.00 | 2013-03-14 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 803,600 | 30,000 | 0.11 | 0.00 | 2013-03-14 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,113,900 | 24,000 | 1.99 | 0.00 | 2013-03-14 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,200 | 20,000 | 0.02 | 0.00 | 2013-03-14 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 377,500 | 20,000 | 0.05 | 0.00 | 2013-03-14 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 225,200 | 20,000 | 0.03 | 0.00 | 2013-03-14 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,014,900 | 18,000 | 0.26 | 0.00 | 2013-03-14 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 620,880 | 14,000 | 0.08 | 0.00 | 2013-03-14 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,200 | 12,000 | 0.01 | 0.00 | 2013-03-14 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,960,200 | 4,000 | 0.78 | 0.00 | 2013-03-14 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,228 | 4,000 | 0.27 | 0.00 | 2013-03-14 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,216,900 | 3,000 | 0.55 | 0.00 | 2013-03-14 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,189,185 | -10,000 | 0.42 | -0.00 | 2013-03-14 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,500 | -14,000 | 0.42 | -0.00 | 2013-03-14 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,013,442 | -20,000 | 0.92 | -0.00 | 2013-03-14 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2013-03-14 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 59,200 | -30,000 | 0.01 | -0.00 | 2013-03-14 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,556,200 | -40,000 | 1.78 | -0.01 | 2013-03-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,055 | -40,000 | 0.02 | -0.01 | 2013-03-14 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,970,900 | -44,000 | 0.52 | -0.01 | 2013-03-14 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,902,600 | -80,000 | 0.64 | -0.01 | 2013-03-14 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,843,800 | -90,000 | 0.64 | -0.01 | 2013-03-14 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,873,400 | -98,000 | 1.30 | -0.01 | 2013-03-14 | |
| 53 | B01728 | AJ SECURITIES LTD | 4,500 | -100,000 | 0.00 | -0.01 | 2013-03-14 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 881,500 | -100,000 | 0.12 | -0.01 | 2013-03-14 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,718,000 | -100,000 | 0.62 | -0.01 | 2013-03-14 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,922,000 | -110,000 | 0.25 | -0.01 | 2013-03-14 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -144,000 | 0.01 | -0.02 | 2013-03-14 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,577,600 | -158,000 | 0.73 | -0.02 | 2013-03-14 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,200 | -194,000 | 0.02 | -0.03 | 2013-03-14 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,378,385 | -216,700 | 13.33 | -0.03 | 2013-03-14 | |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -350,000 | 0.00 | -0.05 | 2013-03-14 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 179,170 | -373,900 | 0.02 | -0.05 | 2013-03-14 | |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 1,626,500 | -700,000 | 0.21 | -0.09 | 2013-03-14 | |
| 64 | B01610 | KGI ASIA LTD | 51,690,800 | -844,000 | 6.80 | -0.11 | 2013-03-14 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,300 | -1,020,000 | 0.70 | -0.13 | 2013-03-14 | |
| 65 | Total changed named holdings | 580,372,482 | 75,000 | 76.32 | 0.01 | |||
| 300 | Unchanged named holdings | 159,191,727 | 0 | 20.93 | 0.00 | |||
| 365 | Total named holdings | 739,564,209 | 75,000 | 97.26 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,224,200 | 0 | 0.56 | 0.00 | |||
| 425 | Total securities in CCASS | 743,788,409 | 75,000 | 97.81 | 0.01 | |||
| Securities not in CCASS | 16,627,678 | -75,000 | 2.19 | -0.01 | ||||
| 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 | 2013-03-12 |
| Volume | 8,454,100 |
| Turnover | 7,087,903 |
| Average price | 0.838 |
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