New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | 1,590,000 | 0.54 | 0.20 | 2008-06-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,723,530 | 908,000 | 25.68 | 0.12 | 2008-06-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,398,000 | 670,000 | 1.72 | 0.09 | 2008-06-11 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,588,000 | 560,000 | 0.46 | 0.07 | 2008-06-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,702,000 | 504,000 | 1.76 | 0.06 | 2008-06-11 | |
| 6 | B01458 | YICKO SECURITIES LTD | 24,298,000 | 500,000 | 3.12 | 0.06 | 2008-06-11 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 2,840,000 | 500,000 | 0.37 | 0.06 | 2008-06-11 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | 480,000 | 0.09 | 0.06 | 2008-06-11 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,970,000 | 450,000 | 0.25 | 0.06 | 2008-06-11 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 400,000 | 0.08 | 0.05 | 2008-06-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,000 | 372,000 | 0.63 | 0.05 | 2008-06-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,704,000 | 346,000 | 1.12 | 0.04 | 2008-06-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 480,670 | 330,000 | 0.06 | 0.04 | 2008-06-11 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,666,000 | 230,000 | 0.47 | 0.03 | 2008-06-11 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2008-06-11 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 220,000 | 210,000 | 0.03 | 0.03 | 2008-06-11 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | 200,000 | 0.10 | 0.03 | 2008-06-11 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 410,000 | 200,000 | 0.05 | 0.03 | 2008-06-11 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,000 | 200,000 | 0.20 | 0.03 | 2008-06-11 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,110,000 | 150,000 | 0.27 | 0.02 | 2008-06-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,000 | 142,000 | 0.09 | 0.02 | 2008-06-11 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,050,000 | 138,000 | 0.14 | 0.02 | 2008-06-11 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,886,000 | 120,000 | 0.63 | 0.02 | 2008-06-11 | |
| 24 | B01630 | ANLI SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2008-06-11 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 854,000 | 100,000 | 0.11 | 0.01 | 2008-06-11 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,000 | 90,000 | 0.09 | 0.01 | 2008-06-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | 90,000 | 0.15 | 0.01 | 2008-06-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,678,000 | 84,000 | 0.60 | 0.01 | 2008-06-11 | |
| 29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 74,000 | 74,000 | 0.01 | 0.01 | 2008-06-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,412,000 | 68,000 | 5.84 | 0.01 | 2008-06-11 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,000 | 50,000 | 0.19 | 0.01 | 2008-06-11 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2008-06-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-06-11 | |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2008-06-11 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 44,000 | 0.04 | 0.01 | 2008-06-11 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2008-06-11 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 40,000 | 0.13 | 0.01 | 2008-06-11 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 40,000 | 0.03 | 0.01 | 2008-06-11 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2008-06-11 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 554,000 | 30,000 | 0.07 | 0.00 | 2008-06-11 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 398,000 | 30,000 | 0.05 | 0.00 | 2008-06-11 | |
| 42 | B01150 | MTF SECURITIES LTD | 1,028,000 | 30,000 | 0.13 | 0.00 | 2008-06-11 | |
| 43 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-06-11 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 336,000 | 26,000 | 0.04 | 0.00 | 2008-06-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2008-06-11 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-06-11 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2008-06-11 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2008-06-11 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 694,000 | 20,000 | 0.09 | 0.00 | 2008-06-11 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 16,000 | 0.00 | 0.00 | 2008-06-11 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,170,000 | 12,000 | 0.54 | 0.00 | 2008-06-11 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | 10,000 | 0.06 | 0.00 | 2008-06-11 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,598,000 | 10,000 | 0.59 | 0.00 | 2008-06-11 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | 10,000 | 0.11 | 0.00 | 2008-06-11 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2008-06-11 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2008-06-11 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,432,000 | -6,000 | 0.18 | -0.00 | 2008-06-11 | |
| 63 | B01776 | AIF SECURITIES LTD | 928,000 | -10,000 | 0.12 | -0.00 | 2008-06-11 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2008-06-11 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | -18,000 | 0.04 | -0.00 | 2008-06-11 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 70 | B01705 | HENIK SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2008-06-11 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2008-06-11 | |
| 72 | B01597 | TIMES SECURITIES CO LTD | 460,000 | -20,000 | 0.06 | -0.00 | 2008-06-11 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2008-06-11 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2008-06-11 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | -22,000 | 0.07 | -0.00 | 2008-06-11 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | -24,000 | 0.17 | -0.00 | 2008-06-11 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2008-06-11 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2008-06-11 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,000 | -34,000 | 0.35 | -0.00 | 2008-06-11 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -36,000 | 0.01 | -0.00 | 2008-06-11 | |
| 81 | B01209 | MASON SECURITIES LTD | 58,000 | -40,000 | 0.01 | -0.01 | 2008-06-11 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -40,000 | 0.02 | -0.01 | 2008-06-11 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | -46,000 | 0.13 | -0.01 | 2008-06-11 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 934,000 | -48,000 | 0.12 | -0.01 | 2008-06-11 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2008-06-11 | |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2008-06-11 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -50,000 | 0.02 | -0.01 | 2008-06-11 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 322,000 | -50,000 | 0.04 | -0.01 | 2008-06-11 | |
| 89 | B01610 | KGI ASIA LTD | 11,794,000 | -60,000 | 1.52 | -0.01 | 2008-06-11 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | -60,000 | 0.23 | -0.01 | 2008-06-11 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 8,568,000 | -70,000 | 1.10 | -0.01 | 2008-06-11 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | -78,000 | 0.02 | -0.01 | 2008-06-11 | |
| 93 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-06-11 | |
| 94 | B01260 | LAMTEX SECURITIES LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2008-06-11 | |
| 95 | B01831 | NERICO BROTHERS LTD | 174,000 | -100,000 | 0.02 | -0.01 | 2008-06-11 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | -120,000 | 0.16 | -0.02 | 2008-06-11 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,000 | -130,000 | 0.16 | -0.02 | 2008-06-11 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 692,000 | -140,000 | 0.09 | -0.02 | 2008-06-11 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,604,000 | -150,000 | 0.21 | -0.02 | 2008-06-11 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,000 | -170,000 | 0.25 | -0.02 | 2008-06-11 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,734,000 | -200,000 | 0.61 | -0.03 | 2008-06-11 | |
| 102 | B01725 | GT CAPITAL LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2008-06-11 | |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.03 | 2008-06-11 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 778,000 | -250,000 | 0.10 | -0.03 | 2008-06-11 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,284,000 | -342,000 | 0.17 | -0.04 | 2008-06-11 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,522,000 | -360,000 | 3.15 | -0.05 | 2008-06-11 | |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,248,000 | -400,000 | 0.55 | -0.05 | 2008-06-11 | |
| 108 | B01130 | BOCI SECURITIES LTD | 22,158,000 | -600,000 | 2.85 | -0.08 | 2008-06-11 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,265,000 | -704,000 | 8.91 | -0.09 | 2008-06-11 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,044,000 | -746,000 | 0.39 | -0.10 | 2008-06-11 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 50,546,000 | -1,630,000 | 6.50 | -0.21 | 2008-06-11 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 5,612,000 | -3,174,000 | 0.72 | -0.41 | 2008-06-11 | |
| 112 | Total changed named holdings | 593,201,200 | -48,000 | 76.28 | -0.01 | |||
| 132 | Unchanged named holdings | 61,036,500 | 0 | 7.85 | 0.00 | |||
| 244 | Total named holdings | 654,237,700 | -48,000 | 84.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 134,000 | 48,000 | 0.02 | 0.01 | |||
| 248 | Total securities in CCASS | 654,371,700 | 0 | 84.15 | 0.00 | |||
| Securities not in CCASS | 123,266,330 | 0 | 15.85 | 0.00 | ||||
| Issued securities | 777,638,030 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 26,624,000 |
| Turnover | 37,148,560 |
| Average price | 1.395 |
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