New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,260,000 | 2,590,000 | 5.89 | 0.39 | 2007-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,550,000 | 1,124,000 | 5.94 | 0.17 | 2007-07-05 | |
| 3 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,802,000 | 892,000 | 0.42 | 0.13 | 2007-07-05 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,128,000 | 760,000 | 0.17 | 0.11 | 2007-07-05 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2007-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,858,000 | 450,000 | 0.73 | 0.07 | 2007-07-05 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 866,000 | 400,000 | 0.13 | 0.06 | 2007-07-05 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2007-07-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,000 | 220,000 | 0.07 | 0.03 | 2007-07-05 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 670,000 | 200,000 | 0.10 | 0.03 | 2007-07-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,822,000 | 200,000 | 0.27 | 0.03 | 2007-07-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | 186,000 | 0.06 | 0.03 | 2007-07-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,572,000 | 180,000 | 0.69 | 0.03 | 2007-07-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 170,000 | 0.17 | 0.03 | 2007-07-05 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,840,000 | 170,000 | 0.28 | 0.03 | 2007-07-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | 160,000 | 0.10 | 0.02 | 2007-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,146,000 | 160,000 | 0.47 | 0.02 | 2007-07-05 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 170,000 | 150,000 | 0.03 | 0.02 | 2007-07-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | 134,000 | 0.15 | 0.02 | 2007-07-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,000 | 110,000 | 0.18 | 0.02 | 2007-07-05 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 590,000 | 100,000 | 0.09 | 0.02 | 2007-07-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 100,000 | 0.04 | 0.02 | 2007-07-05 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,000 | 100,000 | 0.05 | 0.02 | 2007-07-05 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 380,000 | 90,000 | 0.06 | 0.01 | 2007-07-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 70,000 | 0.08 | 0.01 | 2007-07-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 70,000 | 0.05 | 0.01 | 2007-07-05 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2007-07-05 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 70,000 | 0.02 | 0.01 | 2007-07-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | 68,000 | 0.02 | 0.01 | 2007-07-05 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2007-07-05 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 50,000 | 0.03 | 0.01 | 2007-07-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,000 | 46,000 | 0.24 | 0.01 | 2007-07-05 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | 42,000 | 0.07 | 0.01 | 2007-07-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | 40,000 | 0.08 | 0.01 | 2007-07-05 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2007-07-05 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 38,000 | 0.04 | 0.01 | 2007-07-05 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2007-07-05 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2007-07-05 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2007-07-05 | |
| 40 | B01678 | GLS SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2007-07-05 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2007-07-05 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 880,000 | 20,000 | 0.13 | 0.00 | 2007-07-05 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 20,000 | 0.02 | 0.00 | 2007-07-05 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2007-07-05 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,032,000 | 20,000 | 0.15 | 0.00 | 2007-07-05 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 | |
| 49 | B01416 | VC BROKERAGE LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2007-07-05 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2007-07-05 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2007-07-05 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2007-07-05 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2007-07-05 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 59 | B01610 | KGI ASIA LTD | 2,034,000 | 6,000 | 0.31 | 0.00 | 2007-07-05 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | 4,000 | 0.06 | 0.00 | 2007-07-05 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | 4,000 | 0.15 | 0.00 | 2007-07-05 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | -4,000 | 0.11 | -0.00 | 2007-07-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | -6,000 | 0.20 | -0.00 | 2007-07-05 | |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 66 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-07-05 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 351,500 | -20,000 | 0.05 | -0.00 | 2007-07-05 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,200,000 | -50,000 | 0.48 | -0.01 | 2007-07-05 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | -60,000 | 0.13 | -0.01 | 2007-07-05 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 1,242,000 | -70,000 | 0.19 | -0.01 | 2007-07-05 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 238,000 | -100,000 | 0.04 | -0.02 | 2007-07-05 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,000 | -108,000 | 0.03 | -0.02 | 2007-07-05 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,530,000 | -200,000 | 5.48 | -0.03 | 2007-07-05 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,000 | -200,000 | 0.29 | -0.03 | 2007-07-05 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 820,000 | -230,000 | 0.12 | -0.03 | 2007-07-05 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 708,000 | -254,000 | 0.11 | -0.04 | 2007-07-05 | |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 240,000 | -260,000 | 0.04 | -0.04 | 2007-07-05 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,104,000 | -410,000 | 0.32 | -0.06 | 2007-07-05 | |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 142,000 | -558,000 | 0.02 | -0.08 | 2007-07-05 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -578,000 | 0.01 | -0.09 | 2007-07-05 | |
| 83 | B01184 | QUAM SECURITIES LTD | 200,000 | -650,000 | 0.03 | -0.10 | 2007-07-05 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 13,144,000 | -1,316,000 | 1.97 | -0.20 | 2007-07-05 | |
| 85 | B01469 | KAISER SECURITIES LTD | 500,000 | -1,788,000 | 0.08 | -0.27 | 2007-07-05 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,548,000 | -3,516,000 | 1.58 | -0.53 | 2007-07-05 | |
| 86 | Total changed named holdings | 194,099,500 | 40,000 | 29.13 | 0.01 | |||
| 101 | Unchanged named holdings | 125,571,000 | 0 | 18.85 | 0.00 | |||
| 187 | Total named holdings | 319,670,500 | 40,000 | 47.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | -40,000 | 0.01 | -0.01 | |||
| 190 | Total securities in CCASS | 319,710,500 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 346,594,530 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 666,305,030 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 15,424,000 |
| Turnover | 25,916,960 |
| Average price | 1.680 |
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