New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 57,453,300 | 820,000 | 10.04 | 0.14 | 2012-08-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,530,150 | 208,000 | 0.97 | 0.04 | 2012-08-03 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 657,200 | 200,000 | 0.11 | 0.03 | 2012-08-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,993,985 | 167,500 | 2.79 | 0.03 | 2012-08-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,124,100 | 154,000 | 2.47 | 0.03 | 2012-08-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,182,185 | 126,400 | 11.56 | 0.02 | 2012-08-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,878,400 | 96,000 | 1.55 | 0.02 | 2012-08-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,555 | 84,000 | 0.03 | 0.01 | 2012-08-03 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,100 | 80,000 | 0.21 | 0.01 | 2012-08-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,396,300 | 60,000 | 0.24 | 0.01 | 2012-08-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,794,228 | 50,000 | 0.31 | 0.01 | 2012-08-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,500 | 50,000 | 0.22 | 0.01 | 2012-08-03 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,436,000 | 35,000 | 0.25 | 0.01 | 2012-08-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,783,657 | 34,000 | 3.81 | 0.01 | 2012-08-03 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 176,837 | 30,000 | 0.03 | 0.01 | 2012-08-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,347,900 | 30,000 | 1.28 | 0.01 | 2012-08-03 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 188,100 | 30,000 | 0.03 | 0.01 | 2012-08-03 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 89,500 | 20,000 | 0.02 | 0.00 | 2012-08-03 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,100 | 20,000 | 0.16 | 0.00 | 2012-08-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 621,200 | 20,000 | 0.11 | 0.00 | 2012-08-03 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,900 | 20,000 | 0.11 | 0.00 | 2012-08-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 604,957 | 14,000 | 0.11 | 0.00 | 2012-08-03 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 237,500 | 8,000 | 0.04 | 0.00 | 2012-08-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 34,914 | 600 | 0.01 | 0.00 | 2012-08-03 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,350 | -1,000 | 0.02 | -0.00 | 2012-08-03 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 7,415,500 | -4,000 | 1.30 | -0.00 | 2012-08-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,420,800 | -10,000 | 0.77 | -0.00 | 2012-08-03 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 279,500 | -10,000 | 0.05 | -0.00 | 2012-08-03 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -13,500 | 0.00 | -0.00 | 2012-08-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | -14,000 | 0.28 | -0.00 | 2012-08-03 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 138,400 | -18,000 | 0.02 | -0.00 | 2012-08-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,364,600 | -20,000 | 0.59 | -0.00 | 2012-08-03 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,848,600 | -20,000 | 0.50 | -0.00 | 2012-08-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,697,000 | -20,000 | 0.30 | -0.00 | 2012-08-03 | |
| 36 | B01416 | VC BROKERAGE LTD | 254,000 | -20,000 | 0.04 | -0.00 | 2012-08-03 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,511,000 | -30,000 | 0.26 | -0.01 | 2012-08-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,299,000 | -34,000 | 0.93 | -0.01 | 2012-08-03 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 110,900 | -50,000 | 0.02 | -0.01 | 2012-08-03 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 823,400 | -50,000 | 0.14 | -0.01 | 2012-08-03 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 189,000 | -50,000 | 0.03 | -0.01 | 2012-08-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,389,576 | -84,000 | 8.28 | -0.01 | 2012-08-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,234,818 | -96,000 | 11.05 | -0.02 | 2012-08-03 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,257 | -112,000 | 0.20 | -0.02 | 2012-08-03 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,300 | -120,000 | 0.14 | -0.02 | 2012-08-03 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,419,100 | -126,000 | 0.42 | -0.02 | 2012-08-03 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,985,814 | -138,000 | 0.70 | -0.02 | 2012-08-03 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 33,500,750 | -279,000 | 5.85 | -0.05 | 2012-08-03 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,321,100 | -298,000 | 1.10 | -0.05 | 2012-08-03 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,597,000 | -720,000 | 1.50 | -0.13 | 2012-08-03 | |
| 50 | Total changed named holdings | 406,220,333 | 0 | 70.96 | 0.00 | |||
| 308 | Unchanged named holdings | 144,801,676 | 0 | 25.29 | 0.00 | |||
| 358 | Total named holdings | 551,022,009 | 0 | 96.25 | 0.00 | |||
| 54 | Unnamed Investor Participants | 835,000 | 0 | 0.15 | 0.00 | |||
| 412 | Total securities in CCASS | 551,857,009 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 20,605,078 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 572,462,087 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 4,083,600 |
| Turnover | 3,424,860 |
| Average price | 0.839 |
Copyright & disclaimer, Privacy policy