New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,710,000 | 3,600,000 | 0.05 | 0.05 | 2010-05-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,638,000 | 2,446,000 | 0.04 | 0.03 | 2010-05-04 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 4,498,000 | 1,500,000 | 0.06 | 0.02 | 2010-05-04 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 8,096,000 | 1,310,000 | 0.11 | 0.02 | 2010-05-04 | |
| 5 | B01610 | KGI ASIA LTD | 87,696,000 | 1,108,000 | 1.19 | 0.02 | 2010-05-04 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,458,000 | 900,000 | 0.02 | 0.01 | 2010-05-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 191,686,000 | 578,000 | 2.60 | 0.01 | 2010-05-04 | |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2010-05-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,736,000 | 442,000 | 0.88 | 0.01 | 2010-05-04 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,040,000 | 400,000 | 0.67 | 0.01 | 2010-05-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,194,000 | 390,000 | 0.67 | 0.01 | 2010-05-04 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 5,350,000 | 300,000 | 0.07 | 0.00 | 2010-05-04 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,976,000 | 140,000 | 0.14 | 0.00 | 2010-05-04 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 81,290,000 | 110,000 | 1.10 | 0.00 | 2010-05-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 411,094,000 | 110,000 | 5.58 | 0.00 | 2010-05-04 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 63,857,500 | 100,000 | 0.87 | 0.00 | 2010-05-04 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,336,000 | 100,000 | 0.15 | 0.00 | 2010-05-04 | |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,468,000 | 80,000 | 0.02 | 0.00 | 2010-05-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 63,988,000 | 78,000 | 0.87 | 0.00 | 2010-05-04 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,822,000 | 60,000 | 0.34 | 0.00 | 2010-05-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,422,000 | 60,000 | 1.04 | 0.00 | 2010-05-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,418,000 | 60,000 | 0.94 | 0.00 | 2010-05-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 36,228,000 | 20,000 | 0.49 | 0.00 | 2010-05-04 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,168,000 | 12,000 | 0.03 | 0.00 | 2010-05-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,990,000 | 10,000 | 1.02 | 0.00 | 2010-05-04 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,770,000 | -6,000 | 0.02 | -0.00 | 2010-05-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,772,000 | -6,000 | 1.88 | -0.00 | 2010-05-04 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 602,000 | -6,000 | 0.01 | -0.00 | 2010-05-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 908,584 | -8,000 | 0.01 | -0.00 | 2010-05-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,450,000 | -20,000 | 0.71 | -0.00 | 2010-05-04 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,445,176 | -20,000 | 0.05 | -0.00 | 2010-05-04 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 15,515,612 | -20,000 | 0.21 | -0.00 | 2010-05-04 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,416,000 | -20,000 | 0.02 | -0.00 | 2010-05-04 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 2,210,000 | -30,000 | 0.03 | -0.00 | 2010-05-04 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,962,000 | -30,000 | 0.11 | -0.00 | 2010-05-04 | |
| 36 | C00010 | CITIBANK N.A. | 41,864,000 | -48,000 | 0.57 | -0.00 | 2010-05-04 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,420,000 | -50,000 | 0.02 | -0.00 | 2010-05-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,696,755 | -50,000 | 8.42 | -0.00 | 2010-05-04 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,672,000 | -50,000 | 0.05 | -0.00 | 2010-05-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,306,000 | -70,000 | 0.91 | -0.00 | 2010-05-04 | |
| 41 | B01831 | NERICO BROTHERS LTD | 3,184,000 | -80,000 | 0.04 | -0.00 | 2010-05-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 29,256,000 | -100,000 | 0.40 | -0.00 | 2010-05-04 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 7,050,000 | -100,000 | 0.10 | -0.00 | 2010-05-04 | |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,170,000 | -100,000 | 0.02 | -0.00 | 2010-05-04 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,014,000 | -100,000 | 0.14 | -0.00 | 2010-05-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,452,000 | -100,000 | 0.44 | -0.00 | 2010-05-04 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,640,000 | -100,000 | 0.02 | -0.00 | 2010-05-04 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,398,000 | -120,000 | 0.02 | -0.00 | 2010-05-04 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,990,000 | -200,000 | 1.86 | -0.00 | 2010-05-04 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,180,000 | -250,000 | 0.03 | -0.00 | 2010-05-04 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,824,000 | -270,000 | 0.68 | -0.00 | 2010-05-04 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 18,024,000 | -410,000 | 0.24 | -0.01 | 2010-05-04 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,110,000 | -580,000 | 0.87 | -0.01 | 2010-05-04 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,006,000 | -1,250,000 | 1.09 | -0.02 | 2010-05-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 357,858,000 | -1,570,000 | 4.85 | -0.02 | 2010-05-04 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,873,000 | -2,694,000 | 12.21 | -0.04 | 2010-05-04 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,518,000 | -5,956,000 | 12.54 | -0.08 | 2010-05-04 | |
| 57 | Total changed named holdings | 4,975,316,627 | 0 | 67.49 | 0.00 | |||
| 308 | Unchanged named holdings | 1,754,680,643 | 0 | 23.80 | 0.00 | |||
| 365 | Total named holdings | 6,729,997,270 | 0 | 91.29 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,944,000 | 0 | 0.13 | 0.00 | |||
| 409 | Total securities in CCASS | 6,739,941,270 | 0 | 91.42 | 0.00 | |||
| Securities not in CCASS | 632,524,250 | 0 | 8.58 | 0.00 | ||||
| Issued securities | 7,372,465,520 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 20,738,000 |
| Turnover | 6,571,450 |
| Average price | 0.317 |
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