New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 876,536,000 | 13,378,000 | 12.55 | 0.19 | 2010-04-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 356,694,000 | 4,418,000 | 5.11 | 0.06 | 2010-04-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,728,000 | 4,150,000 | 1.79 | 0.06 | 2010-04-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,120,000 | 2,200,000 | 0.39 | 0.03 | 2010-04-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 413,698,000 | 1,612,000 | 5.93 | 0.02 | 2010-04-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,174,000 | 1,280,000 | 1.25 | 0.02 | 2010-04-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 70,466,000 | 1,100,000 | 1.01 | 0.02 | 2010-04-08 | |
| 8 | C00010 | CITIBANK N.A. | 42,750,000 | 900,000 | 0.61 | 0.01 | 2010-04-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,836,000 | 668,000 | 0.03 | 0.01 | 2010-04-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,514,755 | 628,000 | 8.69 | 0.01 | 2010-04-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,532,000 | 530,000 | 0.29 | 0.01 | 2010-04-08 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,652,000 | 500,000 | 0.12 | 0.01 | 2010-04-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 167,544,000 | 462,000 | 2.40 | 0.01 | 2010-04-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 62,414,000 | 370,000 | 0.89 | 0.01 | 2010-04-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,220,000 | 306,000 | 1.02 | 0.00 | 2010-04-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,168,000 | 300,000 | 0.63 | 0.00 | 2010-04-08 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 3,020,000 | 300,000 | 0.04 | 0.00 | 2010-04-08 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,230,000 | 200,000 | 0.02 | 0.00 | 2010-04-08 | |
| 19 | B01750 | POLARIS CAPITAL (ASIA) LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2010-04-08 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,650,000 | 200,000 | 0.02 | 0.00 | 2010-04-08 | |
| 21 | B01709 | RPS INVESTMENT LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2010-04-08 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,220,000 | 200,000 | 0.07 | 0.00 | 2010-04-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,120,000 | 198,000 | 0.12 | 0.00 | 2010-04-08 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,286,000 | 190,000 | 0.13 | 0.00 | 2010-04-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,490,000 | 184,000 | 1.05 | 0.00 | 2010-04-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,716,000 | 170,000 | 0.93 | 0.00 | 2010-04-08 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 668,000 | 160,000 | 0.01 | 0.00 | 2010-04-08 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 7,710,000 | 150,000 | 0.11 | 0.00 | 2010-04-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,614,000 | 138,000 | 0.88 | 0.00 | 2010-04-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,492,000 | 132,000 | 1.00 | 0.00 | 2010-04-08 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 1,790,000 | 120,000 | 0.03 | 0.00 | 2010-04-08 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 4,768,000 | 110,000 | 0.07 | 0.00 | 2010-04-08 | |
| 33 | B01776 | AIF SECURITIES LTD | 5,478,000 | 100,000 | 0.08 | 0.00 | 2010-04-08 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 2,570,000 | 100,000 | 0.04 | 0.00 | 2010-04-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,100,000 | 100,000 | 0.16 | 0.00 | 2010-04-08 | |
| 36 | B01859 | CLC SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-04-08 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,004,000 | 100,000 | 0.01 | 0.00 | 2010-04-08 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,144,000 | 100,000 | 0.02 | 0.00 | 2010-04-08 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,984,000 | 100,000 | 0.04 | 0.00 | 2010-04-08 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 3,210,000 | 100,000 | 0.05 | 0.00 | 2010-04-08 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 4,078,000 | 100,000 | 0.06 | 0.00 | 2010-04-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 36,740,000 | 84,000 | 0.53 | 0.00 | 2010-04-08 | |
| 43 | B01831 | NERICO BROTHERS LTD | 740,000 | 80,000 | 0.01 | 0.00 | 2010-04-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 7,814,000 | 70,000 | 0.11 | 0.00 | 2010-04-08 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 15,625,612 | 60,000 | 0.22 | 0.00 | 2010-04-08 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 5,568,000 | 50,000 | 0.08 | 0.00 | 2010-04-08 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 1,450,000 | 50,000 | 0.02 | 0.00 | 2010-04-08 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,850,000 | 40,000 | 0.04 | 0.00 | 2010-04-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 10,720,000 | 20,000 | 0.15 | 0.00 | 2010-04-08 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,900,000 | 20,000 | 0.04 | 0.00 | 2010-04-08 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,026,000 | 4,000 | 0.17 | 0.00 | 2010-04-08 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 3,846,000 | -10,000 | 0.06 | -0.00 | 2010-04-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,370,000 | -10,000 | 0.12 | -0.00 | 2010-04-08 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,718,000 | -14,000 | 0.90 | -0.00 | 2010-04-08 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 11,382,000 | -28,000 | 0.16 | -0.00 | 2010-04-08 | |
| 56 | B01450 | DL BROKERAGE LTD | 6,100,000 | -50,000 | 0.09 | -0.00 | 2010-04-08 | |
| 57 | B01424 | INTERCHINA SECURITIES LTD | 338,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 7,806,000 | -50,000 | 0.11 | -0.00 | 2010-04-08 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 3,845,176 | -60,000 | 0.06 | -0.00 | 2010-04-08 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 6,872,000 | -82,000 | 0.10 | -0.00 | 2010-04-08 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 85,510,000 | -100,000 | 1.22 | -0.00 | 2010-04-08 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2010-04-08 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,194,000 | -100,000 | 0.19 | -0.00 | 2010-04-08 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,548,000 | -100,000 | 0.11 | -0.00 | 2010-04-08 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,926,000 | -100,000 | 0.06 | -0.00 | 2010-04-08 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,136,000 | -100,000 | 0.16 | -0.00 | 2010-04-08 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 4,092,000 | -100,000 | 0.06 | -0.00 | 2010-04-08 | |
| 68 | B01342 | WAH THAI SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-04-08 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 14,310,000 | -150,000 | 0.20 | -0.00 | 2010-04-08 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 30,978,000 | -190,000 | 0.44 | -0.00 | 2010-04-08 | |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 682,000 | -200,000 | 0.01 | -0.00 | 2010-04-08 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 3,500,000 | -210,000 | 0.05 | -0.00 | 2010-04-08 | |
| 73 | B01184 | QUAM SECURITIES LTD | 8,640,000 | -240,000 | 0.12 | -0.00 | 2010-04-08 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,637,000 | -282,000 | 12.34 | -0.00 | 2010-04-08 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -300,000 | 0.00 | -0.00 | 2010-04-08 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,308,000 | -326,000 | 1.01 | -0.00 | 2010-04-08 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 6,966,000 | -392,000 | 0.10 | -0.01 | 2010-04-08 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,362,000 | -460,000 | 1.41 | -0.01 | 2010-04-08 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 17,844,000 | -500,000 | 0.26 | -0.01 | 2010-04-08 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,000 | -500,000 | 0.01 | -0.01 | 2010-04-08 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,362,000 | -532,000 | 0.06 | -0.01 | 2010-04-08 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,854,000 | -700,000 | 0.84 | -0.01 | 2010-04-08 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,750,000 | -700,000 | 0.66 | -0.01 | 2010-04-08 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,156,000 | -866,000 | 1.75 | -0.01 | 2010-04-08 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,422,000 | -1,450,000 | 0.22 | -0.02 | 2010-04-08 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,605,000 | -1,800,000 | 1.50 | -0.03 | 2010-04-08 | |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -1,990,000 | 0.00 | -0.03 | 2010-04-08 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,908,000 | -2,010,000 | 0.93 | -0.03 | 2010-04-08 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,578,000 | -2,080,000 | 0.54 | -0.03 | 2010-04-08 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 4,071,500 | -20,000,000 | 0.06 | -0.29 | 2010-04-08 | |
| 90 | Total changed named holdings | 5,234,089,043 | 0 | 74.97 | 0.00 | |||
| 278 | Unchanged named holdings | 1,245,033,727 | 0 | 17.83 | 0.00 | |||
| 368 | Total named holdings | 6,479,122,770 | 0 | 92.80 | 0.00 | |||
| 41 | Unnamed Investor Participants | 9,334,000 | 0 | 0.13 | 0.00 | |||
| 409 | Total securities in CCASS | 6,488,456,770 | 0 | 92.93 | 0.00 | |||
| Securities not in CCASS | 493,477,500 | 0 | 7.07 | 0.00 | ||||
| Issued securities | 6,981,934,270 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 62,602,000 |
| Turnover | 20,111,640 |
| Average price | 0.321 |
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