New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,195,000 | 1,074,000 | 10.98 | 0.12 | 2009-05-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,490,000 | 1,030,000 | 0.51 | 0.12 | 2009-05-05 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 748,000 | 620,000 | 0.09 | 0.07 | 2009-05-05 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,000 | 600,000 | 0.13 | 0.07 | 2009-05-05 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,858,000 | 600,000 | 0.78 | 0.07 | 2009-05-05 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 704,000 | 300,000 | 0.08 | 0.03 | 2009-05-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,158,000 | 300,000 | 1.39 | 0.03 | 2009-05-05 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2009-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 13,500,000 | 260,000 | 1.54 | 0.03 | 2009-05-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 200,000 | 0.06 | 0.02 | 2009-05-05 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-05-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,374,000 | 190,000 | 0.39 | 0.02 | 2009-05-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 816,000 | 120,000 | 0.09 | 0.01 | 2009-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,000 | 100,000 | 0.23 | 0.01 | 2009-05-05 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2009-05-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 602,000 | 100,000 | 0.07 | 0.01 | 2009-05-05 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200,000 | 100,000 | 0.14 | 0.01 | 2009-05-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,617,000 | 80,000 | 1.21 | 0.01 | 2009-05-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | 70,000 | 0.32 | 0.01 | 2009-05-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 64,000 | 0.05 | 0.01 | 2009-05-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,526,000 | 50,000 | 1.09 | 0.01 | 2009-05-05 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,802,000 | 18,000 | 0.55 | 0.00 | 2009-05-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2009-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,000 | -10,000 | 0.59 | -0.00 | 2009-05-05 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 342,000 | -20,000 | 0.04 | -0.00 | 2009-05-05 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2009-05-05 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-05 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,388,000 | -26,000 | 0.16 | -0.00 | 2009-05-05 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2009-05-05 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,156,000 | -30,000 | 0.25 | -0.00 | 2009-05-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | -40,000 | 0.12 | -0.00 | 2009-05-05 | |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2009-05-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,580,000 | -50,000 | 1.21 | -0.01 | 2009-05-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,000 | -50,000 | 0.13 | -0.01 | 2009-05-05 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.01 | 2009-05-05 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2009-05-05 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2009-05-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,000 | -60,000 | 0.45 | -0.01 | 2009-05-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,000 | -66,000 | 0.21 | -0.01 | 2009-05-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,594,000 | -74,000 | 0.30 | -0.01 | 2009-05-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,614,000 | -80,000 | 0.87 | -0.01 | 2009-05-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | -100,000 | 0.13 | -0.01 | 2009-05-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | -100,000 | 0.09 | -0.01 | 2009-05-05 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,000 | -100,000 | 0.12 | -0.01 | 2009-05-05 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2009-05-05 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 676,000 | -100,000 | 0.08 | -0.01 | 2009-05-05 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 970,000 | -100,000 | 0.11 | -0.01 | 2009-05-05 | |
| 48 | B01458 | YICKO SECURITIES LTD | 21,862,000 | -150,000 | 2.50 | -0.02 | 2009-05-05 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,168,000 | -160,000 | 0.13 | -0.02 | 2009-05-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 20,086,000 | -174,000 | 2.29 | -0.02 | 2009-05-05 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -204,000 | 0.06 | -0.02 | 2009-05-05 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,058,000 | -330,000 | 2.52 | -0.04 | 2009-05-05 | |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 152,000 | -484,000 | 0.02 | -0.06 | 2009-05-05 | |
| 54 | B01776 | AIF SECURITIES LTD | 348,000 | -560,000 | 0.04 | -0.06 | 2009-05-05 | |
| 55 | C00010 | CITIBANK N.A. | 6,118,000 | -598,000 | 0.70 | -0.07 | 2009-05-05 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,030,000 | -836,000 | 5.37 | -0.10 | 2009-05-05 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 1,560,000 | -1,600,000 | 0.18 | -0.18 | 2009-05-05 | |
| 57 | Total changed named holdings | 337,722,000 | 0 | 38.57 | 0.00 | |||
| 192 | Unchanged named holdings | 329,480,700 | 0 | 37.62 | 0.00 | |||
| 249 | Total named holdings | 667,202,700 | 0 | 76.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 834,000 | 0 | 0.10 | 0.00 | |||
| 258 | Total securities in CCASS | 668,036,700 | 0 | 76.28 | 0.00 | |||
| Securities not in CCASS | 207,684,330 | 0 | 23.72 | 0.00 | ||||
| Issued securities | 875,721,030 | 0 | 100.00 | 0.00 | 4-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 10,812,000 |
| Turnover | 5,408,340 |
| Average price | 0.500 |
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