New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01373 | CHRISTFUND SECURITIES LTD | 16,358,000 | 2,120,000 | 0.20 | 0.03 | 2010-10-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 446,926,000 | 1,640,000 | 5.41 | 0.02 | 2010-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 985,371,714 | 1,576,000 | 11.94 | 0.02 | 2010-10-25 | |
| 4 | C00010 | CITIBANK N.A. | 140,298,000 | 1,442,000 | 1.70 | 0.02 | 2010-10-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 72,992,000 | 1,100,000 | 0.88 | 0.01 | 2010-10-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,914,000 | 1,000,000 | 1.15 | 0.01 | 2010-10-25 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 4,436,000 | 1,000,000 | 0.05 | 0.01 | 2010-10-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,116,000 | 630,000 | 0.85 | 0.01 | 2010-10-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,099,000 | 580,000 | 3.73 | 0.01 | 2010-10-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,000 | 340,000 | 0.01 | 0.00 | 2010-10-25 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 2,130,000 | 300,000 | 0.03 | 0.00 | 2010-10-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,250,755 | 266,000 | 9.43 | 0.00 | 2010-10-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,866,000 | 220,000 | 1.20 | 0.00 | 2010-10-25 | |
| 14 | B01610 | KGI ASIA LTD | 72,992,000 | 200,000 | 0.88 | 0.00 | 2010-10-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,336,000 | 200,000 | 0.36 | 0.00 | 2010-10-25 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,524,000 | 200,000 | 0.03 | 0.00 | 2010-10-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 355,014,000 | 180,000 | 4.30 | 0.00 | 2010-10-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,442,000 | 100,000 | 0.10 | 0.00 | 2010-10-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,630,000 | 80,000 | 0.07 | 0.00 | 2010-10-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,706,000 | 58,000 | 0.24 | 0.00 | 2010-10-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 214,214,000 | 50,000 | 2.59 | 0.00 | 2010-10-25 | |
| 22 | B01567 | PRIME SECURITIES LTD | 2,590,000 | 50,000 | 0.03 | 0.00 | 2010-10-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 27,536,000 | 40,000 | 0.33 | 0.00 | 2010-10-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 40,846,000 | 18,000 | 0.49 | 0.00 | 2010-10-25 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,090,000 | 18,000 | 0.01 | 0.00 | 2010-10-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,874,000 | 2,000 | 0.05 | 0.00 | 2010-10-25 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | -14,000 | 0.00 | -0.00 | 2010-10-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,904,000 | -40,000 | 0.92 | -0.00 | 2010-10-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,704,000 | -50,000 | 0.17 | -0.00 | 2010-10-25 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,620,000 | -50,000 | 0.02 | -0.00 | 2010-10-25 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 552,000 | -50,000 | 0.01 | -0.00 | 2010-10-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -66,000 | 0.01 | -0.00 | 2010-10-25 | |
| 33 | B01522 | CHUANGS & CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2010-10-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,078,000 | -100,000 | 0.73 | -0.00 | 2010-10-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,299,500 | -100,000 | 1.05 | -0.00 | 2010-10-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,498,000 | -126,000 | 0.74 | -0.00 | 2010-10-25 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 27,378,000 | -300,000 | 0.33 | -0.00 | 2010-10-25 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,490,000 | -300,000 | 0.93 | -0.00 | 2010-10-25 | |
| 39 | B01705 | HENIK SECURITIES LTD | 6,286,000 | -300,000 | 0.08 | -0.00 | 2010-10-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,474,000 | -384,000 | 0.64 | -0.00 | 2010-10-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 21,860,000 | -962,000 | 0.26 | -0.01 | 2010-10-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,220,000 | -1,314,000 | 2.50 | -0.02 | 2010-10-25 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,220,000 | -3,926,000 | 0.17 | -0.05 | 2010-10-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,213,000 | -5,228,000 | 12.25 | -0.06 | 2010-10-25 | |
| 44 | Total changed named holdings | 5,520,629,969 | 0 | 66.87 | 0.00 | |||
| 315 | Unchanged named holdings | 1,990,553,372 | 0 | 24.11 | 0.00 | |||
| 359 | Total named holdings | 7,511,183,341 | 0 | 90.99 | 0.00 | |||
| 49 | Unnamed Investor Participants | 10,674,000 | 0 | 0.13 | 0.00 | |||
| 408 | Total securities in CCASS | 7,521,857,341 | 0 | 91.12 | 0.00 | |||
| Securities not in CCASS | 733,310,250 | 0 | 8.88 | 0.00 | ||||
| Issued securities | 8,255,167,591 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 22,006,000 |
| Turnover | 5,416,702 |
| Average price | 0.246 |
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