New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,073,000 | 1,508,000 | 12.61 | 0.02 | 2010-12-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,104,000 | 1,100,000 | 0.92 | 0.01 | 2010-12-09 | |
| 3 | B01610 | KGI ASIA LTD | 74,244,000 | 1,026,000 | 0.90 | 0.01 | 2010-12-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,025,714 | 998,000 | 12.27 | 0.01 | 2010-12-09 | |
| 5 | C00010 | CITIBANK N.A. | 160,520,000 | 762,000 | 1.94 | 0.01 | 2010-12-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,302,000 | 580,000 | 0.59 | 0.01 | 2010-12-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,138,000 | 500,000 | 0.90 | 0.01 | 2010-12-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,286,000 | 500,000 | 1.99 | 0.01 | 2010-12-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,376,000 | 300,000 | 0.63 | 0.00 | 2010-12-09 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,012,000 | 300,000 | 0.10 | 0.00 | 2010-12-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,890,000 | 284,000 | 2.70 | 0.00 | 2010-12-09 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,101,806 | 190,000 | 0.04 | 0.00 | 2010-12-09 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,114,000 | 100,000 | 0.09 | 0.00 | 2010-12-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,346,000 | 100,000 | 0.06 | 0.00 | 2010-12-09 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 7,790,000 | 100,000 | 0.09 | 0.00 | 2010-12-09 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,908,000 | 100,000 | 0.05 | 0.00 | 2010-12-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 24,930,000 | 78,000 | 0.30 | 0.00 | 2010-12-09 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2010-12-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,880,000 | 32,000 | 0.68 | 0.00 | 2010-12-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,584,000 | 6,000 | 0.24 | 0.00 | 2010-12-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,834,000 | -4,000 | 1.29 | -0.00 | 2010-12-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,104,000 | -10,000 | 0.05 | -0.00 | 2010-12-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,702,000 | -10,000 | 1.17 | -0.00 | 2010-12-09 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 4,588,000 | -50,000 | 0.06 | -0.00 | 2010-12-09 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 75,985,612 | -50,000 | 0.92 | -0.00 | 2010-12-09 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 2,318,000 | -80,000 | 0.03 | -0.00 | 2010-12-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,030,000 | -100,000 | 0.52 | -0.00 | 2010-12-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,000 | -118,000 | 0.01 | -0.00 | 2010-12-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 216,008,000 | -140,000 | 2.62 | -0.00 | 2010-12-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 359,034,000 | -150,000 | 4.35 | -0.00 | 2010-12-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 74,100,000 | -284,000 | 0.90 | -0.00 | 2010-12-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,210,000 | -770,000 | 0.77 | -0.01 | 2010-12-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,474,000 | -802,000 | 0.21 | -0.01 | 2010-12-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 475,190,857 | -1,058,000 | 5.76 | -0.01 | 2010-12-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,271,000 | -4,978,000 | 2.64 | -0.06 | 2010-12-09 | |
| 35 | Total changed named holdings | 4,820,865,989 | 0 | 58.40 | 0.00 | |||
| 320 | Unchanged named holdings | 2,786,044,209 | 0 | 33.75 | 0.00 | |||
| 355 | Total named holdings | 7,606,910,198 | 0 | 92.15 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,010,000 | 0 | 0.18 | 0.00 | |||
| 410 | 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 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 11,130,000 |
| Turnover | 2,361,132 |
| Average price | 0.212 |
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