New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,735,100 | 926,000 | 1.53 | 0.16 | 2012-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,254,318 | 679,500 | 11.05 | 0.12 | 2012-08-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,403,576 | 316,000 | 8.28 | 0.06 | 2012-08-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,706,300 | 280,000 | 0.30 | 0.05 | 2012-08-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,096,150 | 246,000 | 0.89 | 0.04 | 2012-08-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,901,985 | 208,000 | 2.78 | 0.04 | 2012-08-07 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,100 | 200,000 | 0.21 | 0.03 | 2012-08-07 | |
| 8 | B01610 | KGI ASIA LTD | 57,423,300 | 200,000 | 10.03 | 0.03 | 2012-08-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,655,500 | 116,000 | 0.29 | 0.02 | 2012-08-07 | |
| 10 | B01416 | VC BROKERAGE LTD | 328,000 | 74,000 | 0.06 | 0.01 | 2012-08-07 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,300 | 70,000 | 0.14 | 0.01 | 2012-08-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,465,300 | 62,000 | 0.61 | 0.01 | 2012-08-07 | |
| 13 | B01831 | NERICO BROTHERS LTD | 294,200 | 54,000 | 0.05 | 0.01 | 2012-08-07 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 235,500 | 50,000 | 0.04 | 0.01 | 2012-08-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 558,400 | 50,000 | 0.10 | 0.01 | 2012-08-07 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 657,500 | 50,000 | 0.11 | 0.01 | 2012-08-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 632,957 | 42,000 | 0.11 | 0.01 | 2012-08-07 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,940,300 | 34,000 | 0.34 | 0.01 | 2012-08-07 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2012-08-07 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 176,837 | 30,000 | 0.03 | 0.01 | 2012-08-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,343,900 | 30,000 | 1.28 | 0.01 | 2012-08-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,100 | 30,000 | 0.22 | 0.01 | 2012-08-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,659,900 | 20,000 | 0.64 | 0.00 | 2012-08-07 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 158,400 | 20,000 | 0.03 | 0.00 | 2012-08-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 611,200 | 20,000 | 0.11 | 0.00 | 2012-08-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 613,380 | 20,000 | 0.11 | 0.00 | 2012-08-07 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 142,300 | 10,000 | 0.02 | 0.00 | 2012-08-07 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 267,500 | 10,000 | 0.05 | 0.00 | 2012-08-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 33,914 | -1,000 | 0.01 | -0.00 | 2012-08-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,900 | -2,000 | 0.12 | -0.00 | 2012-08-07 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,400 | -4,000 | 0.05 | -0.00 | 2012-08-07 | |
| 32 | B01772 | TENSANT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,912,400 | -6,000 | 1.56 | -0.00 | 2012-08-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,430,800 | -10,000 | 0.77 | -0.00 | 2012-08-07 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 847,700 | -10,000 | 0.15 | -0.00 | 2012-08-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,070,750 | -10,000 | 5.78 | -0.00 | 2012-08-07 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,300 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 875,400 | -10,000 | 0.15 | -0.00 | 2012-08-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,333,100 | -16,000 | 0.41 | -0.00 | 2012-08-07 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,700 | -20,000 | 0.06 | -0.00 | 2012-08-07 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 239,500 | -20,000 | 0.04 | -0.00 | 2012-08-07 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 490,000 | -20,000 | 0.09 | -0.00 | 2012-08-07 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,300 | -20,000 | 0.03 | -0.00 | 2012-08-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,766,600 | -28,000 | 1.36 | -0.00 | 2012-08-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,886,300 | -30,000 | 0.68 | -0.01 | 2012-08-07 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 158,100 | -30,000 | 0.03 | -0.01 | 2012-08-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,800 | -30,000 | 0.74 | -0.01 | 2012-08-07 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,800 | -30,000 | 0.03 | -0.01 | 2012-08-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,597,000 | -30,000 | 0.28 | -0.01 | 2012-08-07 | |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,800 | -30,000 | 0.00 | -0.01 | 2012-08-07 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 109,000 | -46,000 | 0.02 | -0.01 | 2012-08-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,570,400 | -50,000 | 0.27 | -0.01 | 2012-08-07 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 116,500 | -50,000 | 0.02 | -0.01 | 2012-08-07 | |
| 54 | B01661 | HERMES SECURITIES LTD | 39,000 | -54,000 | 0.01 | -0.01 | 2012-08-07 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,500 | -60,000 | 0.03 | -0.01 | 2012-08-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,487,685 | -64,000 | 11.44 | -0.01 | 2012-08-07 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,208,600 | -70,000 | 0.56 | -0.01 | 2012-08-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,229,000 | -70,000 | 0.91 | -0.01 | 2012-08-07 | |
| 59 | B01642 | KMT SECURITIES LTD | 268,500 | -80,000 | 0.05 | -0.01 | 2012-08-07 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 721,000 | -108,000 | 0.13 | -0.02 | 2012-08-07 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,500 | -120,000 | 0.04 | -0.02 | 2012-08-07 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,415,500 | -130,000 | 0.25 | -0.02 | 2012-08-07 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,336,000 | -142,000 | 0.23 | -0.02 | 2012-08-07 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 2,700 | -200,000 | 0.00 | -0.03 | 2012-08-07 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,200 | -200,000 | 0.08 | -0.03 | 2012-08-07 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 253,600 | -244,000 | 0.04 | -0.04 | 2012-08-07 | |
| 67 | B01130 | BOCI SECURITIES LTD | 20,411,657 | -330,000 | 3.57 | -0.06 | 2012-08-07 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,148,100 | -366,000 | 2.47 | -0.06 | 2012-08-07 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,957,300 | -500,000 | 1.39 | -0.09 | 2012-08-07 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,299,814 | -622,000 | 0.58 | -0.11 | 2012-08-07 | |
| 70 | Total changed named holdings | 422,581,423 | -500 | 73.82 | -0.00 | |||
| 288 | Unchanged named holdings | 128,440,086 | 0 | 22.44 | 0.00 | |||
| 358 | Total named holdings | 551,021,509 | -500 | 96.25 | 0.00 | |||
| 54 | Unnamed Investor Participants | 835,000 | 0 | 0.15 | 0.00 | |||
| 412 | Total securities in CCASS | 551,856,509 | -500 | 96.40 | -0.00 | |||
| Securities not in CCASS | 20,605,578 | 500 | 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 | 2012-08-03 |
| Volume | 7,489,000 |
| Turnover | 6,789,890 |
| Average price | 0.907 |
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