New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 66,908,118 | 1,083,000 | 11.69 | 0.19 | 2012-08-27 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,982,100 | 404,000 | 0.35 | 0.07 | 2012-08-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,714,885 | 310,000 | 11.65 | 0.05 | 2012-08-27 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 705,000 | 200,000 | 0.12 | 0.03 | 2012-08-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,752,485 | 177,000 | 3.10 | 0.03 | 2012-08-27 | |
| 6 | B01416 | VC BROKERAGE LTD | 454,000 | 150,000 | 0.08 | 0.03 | 2012-08-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,352,300 | 104,000 | 0.76 | 0.02 | 2012-08-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,183,257 | 100,000 | 0.21 | 0.02 | 2012-08-27 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 825,100 | 100,000 | 0.14 | 0.02 | 2012-08-27 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 7,653,500 | 88,000 | 1.34 | 0.02 | 2012-08-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,719,900 | 60,000 | 0.65 | 0.01 | 2012-08-27 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 245,500 | 60,000 | 0.04 | 0.01 | 2012-08-27 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 129,500 | 50,000 | 0.02 | 0.01 | 2012-08-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,943,300 | 50,000 | 0.69 | 0.01 | 2012-08-27 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 209,000 | 50,000 | 0.04 | 0.01 | 2012-08-27 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | 50,000 | 0.07 | 0.01 | 2012-08-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,874,085 | 40,000 | 0.50 | 0.01 | 2012-08-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,647,000 | 30,000 | 0.29 | 0.01 | 2012-08-27 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 257,500 | 30,000 | 0.04 | 0.01 | 2012-08-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,121,900 | 22,000 | 1.07 | 0.00 | 2012-08-27 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,700 | 20,000 | 0.08 | 0.00 | 2012-08-27 | |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 | |
| 23 | B01209 | MASON SECURITIES LTD | 770,200 | 20,000 | 0.13 | 0.00 | 2012-08-27 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 269,500 | 20,000 | 0.05 | 0.00 | 2012-08-27 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,500 | 10,000 | 0.04 | 0.00 | 2012-08-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,271,100 | 6,000 | 1.10 | 0.00 | 2012-08-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,683,228 | 4,000 | 0.29 | 0.00 | 2012-08-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,247,076 | 4,000 | 8.25 | 0.00 | 2012-08-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 20,532,657 | 2,000 | 3.59 | 0.00 | 2012-08-27 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 301,000 | 2,000 | 0.05 | 0.00 | 2012-08-27 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 293,637 | 1,000 | 0.05 | 0.00 | 2012-08-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,214 | -1,000 | 0.01 | -0.00 | 2012-08-27 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,513,500 | -2,000 | 0.26 | -0.00 | 2012-08-27 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,366,500 | -6,000 | 0.41 | -0.00 | 2012-08-27 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 340,636 | -6,000 | 0.06 | -0.00 | 2012-08-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,502,750 | -8,000 | 5.85 | -0.00 | 2012-08-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,600 | -9,000 | 0.14 | -0.00 | 2012-08-27 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 229,500 | -10,000 | 0.04 | -0.00 | 2012-08-27 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,849,100 | -20,000 | 2.42 | -0.00 | 2012-08-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,636,600 | -20,000 | 1.33 | -0.00 | 2012-08-27 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,388,300 | -36,000 | 0.24 | -0.01 | 2012-08-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,621,000 | -36,000 | 0.98 | -0.01 | 2012-08-27 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 1,174,250 | -50,000 | 0.21 | -0.01 | 2012-08-27 | |
| 44 | C00018 | HANG SENG BANK LTD | 267,500 | -50,000 | 0.05 | -0.01 | 2012-08-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 831,200 | -100,000 | 0.15 | -0.02 | 2012-08-27 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 957,200 | -100,000 | 0.17 | -0.02 | 2012-08-27 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,431,814 | -120,000 | 0.60 | -0.02 | 2012-08-27 | |
| 48 | B01184 | QUAM SECURITIES LTD | 586,400 | -122,000 | 0.10 | -0.02 | 2012-08-27 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 630,957 | -128,000 | 0.11 | -0.02 | 2012-08-27 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,113,100 | -140,000 | 0.19 | -0.02 | 2012-08-27 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,956,400 | -396,000 | 1.74 | -0.07 | 2012-08-27 | |
| 52 | B01610 | KGI ASIA LTD | 46,375,300 | -724,000 | 8.10 | -0.13 | 2012-08-27 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,556,300 | -1,178,000 | 0.97 | -0.21 | 2012-08-27 | |
| 53 | Total changed named holdings | 404,312,149 | 5,000 | 70.63 | 0.00 | |||
| 307 | Unchanged named holdings | 145,305,260 | 0 | 25.38 | 0.00 | |||
| 360 | Total named holdings | 549,617,409 | 5,000 | 96.01 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,237,000 | 0 | 0.39 | 0.00 | |||
| 415 | Total securities in CCASS | 551,854,409 | 5,000 | 96.40 | 0.00 | |||
| Securities not in CCASS | 20,607,678 | -5,000 | 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 | 2012-08-23 |
| Volume | 5,014,000 |
| Turnover | 4,624,560 |
| Average price | 0.922 |
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