New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01416 | VC BROKERAGE LTD | 10,445,000 | 9,900,000 | 1.27 | 1.21 | 2013-05-10 | |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 684,000 | 324,000 | 0.08 | 0.04 | 2013-05-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,980,100 | 200,000 | 0.61 | 0.02 | 2013-05-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,572,300 | 160,000 | 0.68 | 0.02 | 2013-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,080,785 | 136,700 | 13.52 | 0.02 | 2013-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,168,285 | 102,000 | 3.67 | 0.01 | 2013-05-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,622,776 | 100,000 | 7.38 | 0.01 | 2013-05-10 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 270,500 | 80,000 | 0.03 | 0.01 | 2013-05-10 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,563,600 | 80,000 | 0.31 | 0.01 | 2013-05-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,494,450 | 78,500 | 5.54 | 0.01 | 2013-05-10 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,158,400 | 76,000 | 0.63 | 0.01 | 2013-05-10 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,500 | 76,000 | 0.03 | 0.01 | 2013-05-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,045,700 | 50,000 | 0.74 | 0.01 | 2013-05-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,250,100 | 50,000 | 1.00 | 0.01 | 2013-05-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,490,728 | 40,000 | 0.30 | 0.00 | 2013-05-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,662,600 | 38,000 | 1.91 | 0.00 | 2013-05-10 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 340,637 | 30,000 | 0.04 | 0.00 | 2013-05-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,308,100 | 20,000 | 0.77 | 0.00 | 2013-05-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,589,400 | 20,000 | 0.32 | 0.00 | 2013-05-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,041,800 | 14,000 | 0.61 | 0.00 | 2013-05-10 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,350 | 1,500 | 0.03 | 0.00 | 2013-05-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,900 | 1,300 | 0.09 | 0.00 | 2013-05-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54,325 | -1,000 | 0.01 | -0.00 | 2013-05-10 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,235,300 | -6,000 | 0.15 | -0.00 | 2013-05-10 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,200 | -10,000 | 0.02 | -0.00 | 2013-05-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,500 | -10,000 | 0.33 | -0.00 | 2013-05-10 | |
| 27 | B01922 | SUN SECURITIES LTD | 1,179,000 | -10,000 | 0.14 | -0.00 | 2013-05-10 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 471,000 | -10,000 | 0.06 | -0.00 | 2013-05-10 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 661,200 | -26,000 | 0.08 | -0.00 | 2013-05-10 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,267,200 | -28,000 | 0.28 | -0.00 | 2013-05-10 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,000 | -40,000 | 0.03 | -0.00 | 2013-05-10 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 489,000 | -40,000 | 0.06 | -0.00 | 2013-05-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 32,474,757 | -42,000 | 3.95 | -0.01 | 2013-05-10 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,841,700 | -42,000 | 0.22 | -0.01 | 2013-05-10 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,055 | -46,000 | 0.01 | -0.01 | 2013-05-10 | |
| 36 | C00010 | CITIBANK N.A. | 15,631,400 | -50,000 | 1.90 | -0.01 | 2013-05-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,239,500 | -50,000 | 0.27 | -0.01 | 2013-05-10 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,429,942 | -50,000 | 0.90 | -0.01 | 2013-05-10 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,802,500 | -54,000 | 0.34 | -0.01 | 2013-05-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,097,900 | -55,000 | 0.99 | -0.01 | 2013-05-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,831,400 | -68,000 | 0.47 | -0.01 | 2013-05-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,594,700 | -100,000 | 1.05 | -0.01 | 2013-05-10 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 571,900 | -150,000 | 0.07 | -0.02 | 2013-05-10 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,038,000 | -180,000 | 0.49 | -0.02 | 2013-05-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,193,318 | -510,000 | 11.10 | -0.06 | 2013-05-10 | |
| 45 | Total changed named holdings | 513,327,808 | 10,000,000 | 62.48 | 1.22 | |||
| 317 | Unchanged named holdings | 283,778,241 | 0 | 34.54 | 0.00 | |||
| 362 | Total named holdings | 797,106,049 | 10,000,000 | 97.02 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,663,200 | 0 | 0.57 | 0.00 | |||
| 423 | Total securities in CCASS | 801,769,249 | 10,000,000 | 97.59 | 1.22 | |||
| Securities not in CCASS | 19,784,678 | -10,000,000 | 2.41 | -1.22 | ||||
| Issued securities | 821,553,927 | 0 | 100.00 | 0.00 | 7-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,590,500 |
| Turnover | 1,931,340 |
| Average price | 0.746 |
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