New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,842,755 | 7,536,000 | 9.13 | 0.09 | 2010-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,417,000 | 7,068,000 | 11.89 | 0.09 | 2010-06-04 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 13,296,000 | 6,042,000 | 0.16 | 0.07 | 2010-06-04 | |
| 4 | B01610 | KGI ASIA LTD | 82,570,000 | 3,968,000 | 1.02 | 0.05 | 2010-06-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 65,598,000 | 1,940,000 | 0.81 | 0.02 | 2010-06-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 365,962,000 | 1,538,000 | 4.54 | 0.02 | 2010-06-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,884,000 | 1,230,000 | 0.62 | 0.02 | 2010-06-04 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 26,420,000 | 990,000 | 0.33 | 0.01 | 2010-06-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,592,000 | 884,000 | 0.12 | 0.01 | 2010-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 429,180,000 | 730,000 | 5.32 | 0.01 | 2010-06-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,806,000 | 520,000 | 0.15 | 0.01 | 2010-06-04 | |
| 12 | B01469 | KAISER SECURITIES LTD | 3,720,000 | 500,000 | 0.05 | 0.01 | 2010-06-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,324,000 | 290,000 | 0.86 | 0.00 | 2010-06-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,155,000 | 212,000 | 1.54 | 0.00 | 2010-06-04 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,570,000 | 150,000 | 0.02 | 0.00 | 2010-06-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,458,000 | 150,000 | 0.82 | 0.00 | 2010-06-04 | |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 1,530,000 | 150,000 | 0.02 | 0.00 | 2010-06-04 | |
| 18 | B01827 | IBTS ASIA (HK) LTD | 620,000 | 140,000 | 0.01 | 0.00 | 2010-06-04 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2010-06-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 35,278,000 | 100,000 | 0.44 | 0.00 | 2010-06-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,698,000 | 100,000 | 0.64 | 0.00 | 2010-06-04 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,522,000 | 100,000 | 0.04 | 0.00 | 2010-06-04 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 1,862,000 | 100,000 | 0.02 | 0.00 | 2010-06-04 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2010-06-04 | |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2010-06-04 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,226,000 | 50,000 | 0.06 | 0.00 | 2010-06-04 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2010-06-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,650,000 | 10,000 | 0.85 | 0.00 | 2010-06-04 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 3,188,000 | 6,000 | 0.04 | 0.00 | 2010-06-04 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,098,000 | 6,000 | 0.03 | 0.00 | 2010-06-04 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,848,000 | -30,000 | 0.02 | -0.00 | 2010-06-04 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 11,486,000 | -30,000 | 0.14 | -0.00 | 2010-06-04 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 700,000 | -30,000 | 0.01 | -0.00 | 2010-06-04 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 6,354,000 | -50,000 | 0.08 | -0.00 | 2010-06-04 | |
| 35 | B01661 | HERMES SECURITIES LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2010-06-04 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,686,000 | -60,000 | 0.03 | -0.00 | 2010-06-04 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,548,000 | -60,000 | 0.16 | -0.00 | 2010-06-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,294,000 | -80,000 | 0.15 | -0.00 | 2010-06-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,280,000 | -80,000 | 0.10 | -0.00 | 2010-06-04 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,856,000 | -90,000 | 0.08 | -0.00 | 2010-06-04 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 2,350,000 | -100,000 | 0.03 | -0.00 | 2010-06-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 28,256,000 | -100,000 | 0.35 | -0.00 | 2010-06-04 | |
| 43 | C00010 | CITIBANK N.A. | 84,984,000 | -100,000 | 1.05 | -0.00 | 2010-06-04 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,362,000 | -100,000 | 0.96 | -0.00 | 2010-06-04 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 4,150,000 | -100,000 | 0.05 | -0.00 | 2010-06-04 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,404,000 | -100,000 | 0.10 | -0.00 | 2010-06-04 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 2,668,000 | -100,000 | 0.03 | -0.00 | 2010-06-04 | |
| 48 | B01326 | KING SUN SECURITIES LTD | 1,540,000 | -100,000 | 0.02 | -0.00 | 2010-06-04 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,260,837 | -100,000 | 0.04 | -0.00 | 2010-06-04 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 8,470,000 | -100,000 | 0.10 | -0.00 | 2010-06-04 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 6,928,000 | -100,000 | 0.09 | -0.00 | 2010-06-04 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,800,000 | -120,000 | 0.02 | -0.00 | 2010-06-04 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,400,000 | -130,000 | 0.03 | -0.00 | 2010-06-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 67,734,000 | -130,000 | 0.84 | -0.00 | 2010-06-04 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 194,308,000 | -134,000 | 2.41 | -0.00 | 2010-06-04 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 4,108,000 | -150,000 | 0.05 | -0.00 | 2010-06-04 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,576,000 | -156,000 | 0.56 | -0.00 | 2010-06-04 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,302,000 | -160,000 | 0.52 | -0.00 | 2010-06-04 | |
| 59 | B01729 | GRIT SECURITIES LTD | 3,040,000 | -200,000 | 0.04 | -0.00 | 2010-06-04 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,184,000 | -200,000 | 0.31 | -0.00 | 2010-06-04 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,882,000 | -210,000 | 0.90 | -0.00 | 2010-06-04 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,286,000 | -250,000 | 1.06 | -0.00 | 2010-06-04 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 910,000 | -290,000 | 0.01 | -0.00 | 2010-06-04 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 5,120,000 | -400,000 | 0.06 | -0.00 | 2010-06-04 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,334,000 | -450,000 | 0.26 | -0.01 | 2010-06-04 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,992,000 | -930,000 | 11.14 | -0.01 | 2010-06-04 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,658,000 | -1,500,000 | 1.86 | -0.02 | 2010-06-04 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,936,000 | -2,500,000 | 0.77 | -0.03 | 2010-06-04 | |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500,000 | -5,300,000 | 0.03 | -0.07 | 2010-06-04 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,716,000 | -19,970,000 | 0.24 | -0.25 | 2010-06-04 | |
| 70 | Total changed named holdings | 5,188,117,592 | -30,000 | 64.31 | -0.00 | |||
| 297 | Unchanged named holdings | 1,660,809,678 | 0 | 20.59 | 0.00 | |||
| 367 | Total named holdings | 6,848,927,270 | -30,000 | 84.89 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,734,000 | 0 | 0.12 | 0.00 | |||
| 411 | Total securities in CCASS | 6,858,661,270 | -30,000 | 85.01 | -0.00 | |||
| Securities not in CCASS | 1,208,991,750 | 30,000 | 14.99 | 0.00 | ||||
| Issued securities | 8,067,653,020 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 55,976,000 |
| Turnover | 16,013,770 |
| Average price | 0.286 |
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