New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,906,000 | 4,650,000 | 2.65 | 0.06 | 2010-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,769,000 | 4,152,000 | 12.52 | 0.05 | 2010-11-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 455,108,857 | 3,714,000 | 5.51 | 0.04 | 2010-11-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,199,714 | 3,038,000 | 12.02 | 0.04 | 2010-11-25 | |
| 5 | C00010 | CITIBANK N.A. | 156,770,000 | 2,636,000 | 1.90 | 0.03 | 2010-11-25 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 43,020,000 | 2,384,000 | 0.52 | 0.03 | 2010-11-25 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,418,000 | 1,400,000 | 0.16 | 0.02 | 2010-11-25 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 4,998,000 | 1,140,000 | 0.06 | 0.01 | 2010-11-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,766,000 | 1,000,000 | 0.17 | 0.01 | 2010-11-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,102,000 | 1,000,000 | 0.58 | 0.01 | 2010-11-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,796,000 | 750,000 | 0.36 | 0.01 | 2010-11-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 18,566,000 | 550,000 | 0.22 | 0.01 | 2010-11-25 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 7,600,000 | 500,000 | 0.09 | 0.01 | 2010-11-25 | |
| 14 | B01567 | PRIME SECURITIES LTD | 3,690,000 | 500,000 | 0.04 | 0.01 | 2010-11-25 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,052,000 | 500,000 | 0.17 | 0.01 | 2010-11-25 | |
| 16 | B01290 | SPS SECURITIES LTD | 72,700,000 | 400,000 | 0.88 | 0.00 | 2010-11-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 72,938,000 | 388,000 | 0.88 | 0.00 | 2010-11-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,172,000 | 350,000 | 0.06 | 0.00 | 2010-11-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,202,755 | 302,000 | 9.54 | 0.00 | 2010-11-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 47,662,000 | 300,000 | 0.58 | 0.00 | 2010-11-25 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,094,000 | 300,000 | 0.03 | 0.00 | 2010-11-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 216,556,000 | 276,000 | 2.62 | 0.00 | 2010-11-25 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 2,290,000 | 200,000 | 0.03 | 0.00 | 2010-11-25 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 3,260,000 | 200,000 | 0.04 | 0.00 | 2010-11-25 | |
| 25 | B01209 | MASON SECURITIES LTD | 6,266,000 | 200,000 | 0.08 | 0.00 | 2010-11-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 7,358,000 | 200,000 | 0.09 | 0.00 | 2010-11-25 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,056,000 | 200,000 | 0.04 | 0.00 | 2010-11-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,152,000 | 158,000 | 1.30 | 0.00 | 2010-11-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,106,000 | 118,000 | 0.05 | 0.00 | 2010-11-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 112,000 | 0.00 | 0.00 | 2010-11-25 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 12,912,000 | 100,000 | 0.16 | 0.00 | 2010-11-25 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,496,000 | 100,000 | 0.04 | 0.00 | 2010-11-25 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2010-11-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,270,084 | 92,000 | 0.02 | 0.00 | 2010-11-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,384,000 | 70,000 | 0.94 | 0.00 | 2010-11-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 62,000 | 0.01 | 0.00 | 2010-11-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 12,404,000 | 60,000 | 0.15 | 0.00 | 2010-11-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 27,758,000 | 60,000 | 0.34 | 0.00 | 2010-11-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 26,610,000 | 60,000 | 0.32 | 0.00 | 2010-11-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,118,000 | 50,000 | 0.34 | 0.00 | 2010-11-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,871,000 | 50,000 | 3.51 | 0.00 | 2010-11-25 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,142,000 | 46,000 | 0.01 | 0.00 | 2010-11-25 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 1,016,000 | 46,000 | 0.01 | 0.00 | 2010-11-25 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,234,000 | 40,000 | 1.17 | 0.00 | 2010-11-25 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,696,000 | 26,000 | 0.15 | 0.00 | 2010-11-25 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,040,000 | -40,000 | 0.04 | -0.00 | 2010-11-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,512,000 | -50,000 | 0.14 | -0.00 | 2010-11-25 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 339,190,000 | -60,000 | 4.11 | -0.00 | 2010-11-25 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,060,837 | -60,000 | 0.04 | -0.00 | 2010-11-25 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-11-25 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 72,490,000 | -100,000 | 0.88 | -0.00 | 2010-11-25 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,412,000 | -110,000 | 0.07 | -0.00 | 2010-11-25 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,978,000 | -138,000 | 0.25 | -0.00 | 2010-11-25 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 3,190,000 | -166,000 | 0.04 | -0.00 | 2010-11-25 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,904,000 | -228,000 | 0.10 | -0.00 | 2010-11-25 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 65,166,000 | -276,000 | 0.79 | -0.00 | 2010-11-25 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 6,194,000 | -320,000 | 0.08 | -0.00 | 2010-11-25 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,850,000 | -492,000 | 0.68 | -0.01 | 2010-11-25 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,570,000 | -812,000 | 0.52 | -0.01 | 2010-11-25 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 20,577,000 | -1,000,000 | 0.25 | -0.01 | 2010-11-25 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 960,000 | -1,000,000 | 0.01 | -0.01 | 2010-11-25 | |
| 62 | B01571 | KARFORD SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2010-11-25 | |
| 63 | B01130 | BOCI SECURITIES LTD | 356,380,000 | -2,066,000 | 4.32 | -0.03 | 2010-11-25 | |
| 64 | B01610 | KGI ASIA LTD | 70,844,000 | -2,428,000 | 0.86 | -0.03 | 2010-11-25 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,411,500 | -2,598,000 | 1.14 | -0.03 | 2010-11-25 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,580,000 | -3,000,000 | 0.04 | -0.04 | 2010-11-25 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,690,000 | -15,576,000 | 0.04 | -0.19 | 2010-11-25 | |
| 67 | Total changed named holdings | 6,171,172,747 | 0 | 74.76 | 0.00 | |||
| 290 | Unchanged named holdings | 1,436,937,451 | 0 | 17.41 | 0.00 | |||
| 357 | Total named holdings | 7,608,110,198 | 0 | 92.16 | 0.00 | |||
| 54 | Unnamed Investor Participants | 13,810,000 | 0 | 0.17 | 0.00 | |||
| 411 | Total securities in CCASS | 7,621,920,198 | 0 | 92.33 | 0.00 | |||
| Securities not in CCASS | 633,264,821 | 0 | 7.67 | 0.00 | ||||
| Issued securities | 8,255,185,019 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 44,426,000 |
| Turnover | 9,266,164 |
| Average price | 0.209 |
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