New Times Corporation Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
Stock code:
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CCASS holding changes from 2008-04-15 to 2008-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 56,912,000 818,000 7.32 0.11 2008-04-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 42,100,000 196,000 5.41 0.03 2008-04-16
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 196,391,530 152,000 25.25 0.02 2008-04-16
4 C00028 NANYANG COMMERCIAL BANK LTD 2,590,000 100,000 0.33 0.01 2008-04-16
5 B01184 QUAM SECURITIES LTD 3,502,000 100,000 0.45 0.01 2008-04-16
6 B01152 YU ON SECURITIES CO LTD 1,690,000 100,000 0.22 0.01 2008-04-16
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 902,000 90,000 0.12 0.01 2008-04-16
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,378,000 80,000 0.56 0.01 2008-04-16
9 B01353 UOB KAY HIAN (HONG KONG) LTD 4,730,000 80,000 0.61 0.01 2008-04-16
10 B01280 WING FAT SECURITIES LTD 800,000 64,000 0.10 0.01 2008-04-16
11 B01119 CELESTIAL SECURITIES LTD 8,806,000 60,000 1.13 0.01 2008-04-16
12 B01373 CHRISTFUND SECURITIES LTD 308,000 50,000 0.04 0.01 2008-04-16
13 B01511 TAT LEE SECURITIES CO LTD 264,000 50,000 0.03 0.01 2008-04-16
14 B01284 HANG SENG SECURITIES LTD 10,777,000 40,000 1.39 0.01 2008-04-16
15 B01727 ICBC (ASIA) SECURITIES LTD 630,000 40,000 0.08 0.01 2008-04-16
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,240,000 34,000 0.93 0.00 2008-04-16
17 B01686 FIRST SHANGHAI SECURITIES LTD 3,110,000 30,000 0.40 0.00 2008-04-16
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 276,000 30,000 0.04 0.00 2008-04-16
19 B01224 MERRILL LYNCH FAR EAST LTD 46,000 26,000 0.01 0.00 2008-04-16
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,152,000 22,000 0.15 0.00 2008-04-16
21 B01559 WISETRADE SECURITIES LTD 404,000 20,000 0.05 0.00 2008-04-16
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,172,000 10,000 0.15 0.00 2008-04-16
23 B01150 MTF SECURITIES LTD 272,000 4,000 0.03 0.00 2008-04-16
24 C00010 CITIBANK N.A. 11,518,000 -4,000 1.48 -0.00 2008-04-16
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,982,000 -6,000 0.51 -0.00 2008-04-16
26 B01130 BOCI SECURITIES LTD 16,066,000 -10,000 2.07 -0.00 2008-04-16
27 B01118 EAST ASIA SECURITIES CO LTD 1,822,000 -10,000 0.23 -0.00 2008-04-16
28 B01741 SINOMAX SECURITIES LTD 0 -10,000 0.00 -0.00 2008-04-16
29 B01523 EVER-LONG SECURITIES CO LTD 1,012,000 -20,000 0.13 -0.00 2008-04-16
30 B01607 RHB SECURITIES HONG KONG LTD 1,014,000 -20,000 0.13 -0.00 2008-04-16
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,210,000 -20,000 0.54 -0.00 2008-04-16
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 482,000 -30,000 0.06 -0.00 2008-04-16
33 B01776 AIF SECURITIES LTD 1,824,000 -560,000 0.23 -0.07 2008-04-16
34 C00019 THE HONGKONG AND SHANGHAI BANKING 73,791,000 -1,506,000 9.49 -0.19 2008-04-16
34 Total changed named holdings 464,173,530 0 59.69 0.00
191 Unchanged named holdings 191,002,170 0 24.56 0.00
225 Total named holdings 655,175,700 0 84.25 0.00
4 Unnamed Investor Participants 196,000 0 0.03 0.00
229 Total securities in CCASS 655,371,700 0 84.28 0.00
Securities not in CCASS 122,266,330 0 15.72 0.00
Issued securities 777,638,030 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-14
Volume3,718,000
Turnover3,676,340
Average price0.989

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