New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 1,044,103,000 | 1,328,000 | 12.65 | 0.02 | 2011-01-05 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 68,808,000 | 1,000,000 | 0.83 | 0.01 | 2011-01-05 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,856,000 | 800,000 | 0.05 | 0.01 | 2011-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 172,304,000 | 452,000 | 2.09 | 0.01 | 2011-01-05 | |
| 5 | B01260 | LAMTEX SECURITIES LTD | 1,748,000 | 300,000 | 0.02 | 0.00 | 2011-01-05 | |
| 6 | B01457 | MARS SECURITIES CO LTD | 4,250,000 | 300,000 | 0.05 | 0.00 | 2011-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,000 | 266,000 | 0.02 | 0.00 | 2011-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 486,954,857 | 228,000 | 5.90 | 0.00 | 2011-01-05 | |
| 9 | B01803 | RICH BAY SECURITIES LTD | 6,684,000 | 222,000 | 0.08 | 0.00 | 2011-01-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,664,000 | 136,000 | 2.89 | 0.00 | 2011-01-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,816,000 | 120,000 | 1.20 | 0.00 | 2011-01-05 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 2,052,000 | 100,000 | 0.02 | 0.00 | 2011-01-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,416,000 | 90,000 | 1.29 | 0.00 | 2011-01-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 11,064,000 | 40,000 | 0.13 | 0.00 | 2011-01-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 72,308,000 | 20,000 | 0.88 | 0.00 | 2011-01-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 18,000 | 0.01 | 0.00 | 2011-01-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,514,000 | 10,000 | 0.09 | 0.00 | 2011-01-05 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 668,000 | 6,000 | 0.01 | 0.00 | 2011-01-05 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,116,000 | -20,000 | 0.04 | -0.00 | 2011-01-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | -28,000 | 0.01 | -0.00 | 2011-01-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 25,160,000 | -30,000 | 0.30 | -0.00 | 2011-01-05 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 6,850,000 | -40,000 | 0.08 | -0.00 | 2011-01-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,670,000 | -50,000 | 0.76 | -0.00 | 2011-01-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,328,000 | -60,000 | 0.15 | -0.00 | 2011-01-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,916,000 | -60,000 | 0.07 | -0.00 | 2011-01-05 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 6,584,000 | -76,000 | 0.08 | -0.00 | 2011-01-05 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,362,000 | -100,000 | 0.04 | -0.00 | 2011-01-05 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 7,850,000 | -100,000 | 0.10 | -0.00 | 2011-01-05 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 5,828,000 | -100,000 | 0.07 | -0.00 | 2011-01-05 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 608,000 | -100,000 | 0.01 | -0.00 | 2011-01-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,188,755 | -200,000 | 9.49 | -0.00 | 2011-01-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,592,000 | -240,000 | 0.14 | -0.00 | 2011-01-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,260,000 | -250,000 | 0.17 | -0.00 | 2011-01-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,458,000 | -276,000 | 0.93 | -0.00 | 2011-01-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 358,990,000 | -308,000 | 4.35 | -0.00 | 2011-01-05 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,518,000 | -312,000 | 0.15 | -0.00 | 2011-01-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,708,000 | -332,000 | 0.95 | -0.00 | 2011-01-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,049,021,714 | -654,000 | 12.71 | -0.01 | 2011-01-05 | |
| 39 | B01610 | KGI ASIA LTD | 76,718,000 | -900,000 | 0.93 | -0.01 | 2011-01-05 | |
| 40 | B01209 | MASON SECURITIES LTD | 5,276,000 | -1,200,000 | 0.06 | -0.01 | 2011-01-05 | |
| 40 | Total changed named holdings | 4,935,740,326 | 0 | 59.79 | 0.00 | |||
| 317 | Unchanged named holdings | 2,671,279,872 | 0 | 32.36 | 0.00 | |||
| 357 | Total named holdings | 7,607,020,198 | 0 | 92.15 | 0.00 | |||
| 53 | Unnamed Investor Participants | 14,900,000 | 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 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 7,544,000 |
| Turnover | 1,421,022 |
| Average price | 0.188 |
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