New Times Corporation Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
Stock code:
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CCASS holding changes from 2012-10-25 to 2012-10-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,085,000 458,000 0.54 0.08 2012-10-26
2 B01407 WIN WONG SECURITIES LTD 489,000 300,000 0.09 0.05 2012-10-26
3 C00048 CHIYU BANKING CORPORATION LTD 3,505,585 230,000 0.61 0.04 2012-10-26
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000,800 200,000 0.87 0.03 2012-10-26
5 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000 200,000 0.05 0.03 2012-10-26
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,126,200 200,000 0.20 0.03 2012-10-26
7 B01118 EAST ASIA SECURITIES CO LTD 5,997,000 168,000 1.05 0.03 2012-10-26
8 B01853 CMBC SECURITIES CO LTD 302,837 120,000 0.05 0.02 2012-10-26
9 B01851 RICHE BRIGHT SECURITIES LTD 1,000,000 110,000 0.17 0.02 2012-10-26
10 B01423 PRUDENTIAL BROKERAGE LTD 3,366,600 108,000 0.59 0.02 2012-10-26
11 B01217 TAIPING SECURITIES (HK) CO LTD 5,338,400 100,000 0.93 0.02 2012-10-26
12 C00003 THE BANK OF EAST ASIA LTD 2,110,900 100,000 0.37 0.02 2012-10-26
13 B01284 HANG SENG SECURITIES LTD 35,310,850 87,000 6.17 0.02 2012-10-26
14 B01130 BOCI SECURITIES LTD 20,344,857 82,000 3.55 0.01 2012-10-26
15 B01119 CELESTIAL SECURITIES LTD 1,277,100 80,000 0.22 0.01 2012-10-26
16 B01695 DAH SING SECURITIES LTD 2,390,300 78,000 0.42 0.01 2012-10-26
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,697,885 64,000 3.44 0.01 2012-10-26
18 B01351 WING FUNG SECURITIES LTD 3,461,000 62,000 0.60 0.01 2012-10-26
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 114,250 61,000 0.02 0.01 2012-10-26
20 B01137 CHOW SANG SANG SECURITIES LTD 1,081,700 60,000 0.19 0.01 2012-10-26
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,347,300 60,000 0.24 0.01 2012-10-26
22 B01673 FULBRIGHT SECURITIES LTD 1,660,500 50,000 0.29 0.01 2012-10-26
23 B01158 SOLID KING SECURITIES LTD 161,000 50,000 0.03 0.01 2012-10-26
24 B01425 WELLFULL SECURITIES CO LTD 257,500 50,000 0.04 0.01 2012-10-26
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,224,257 44,000 0.21 0.01 2012-10-26
26 B01712 WAH SANG SECURITIES LTD 75,200 40,000 0.01 0.01 2012-10-26
27 B01727 ICBC (ASIA) SECURITIES LTD 4,013,800 32,000 0.70 0.01 2012-10-26
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,712,150 30,000 0.82 0.01 2012-10-26
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 272,600 30,000 0.05 0.01 2012-10-26
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,631,100 24,000 1.86 0.00 2012-10-26
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,145,500 20,000 0.20 0.00 2012-10-26
32 B01519 GOOD HARVEST SECURITIES CO LTD 87,000 20,000 0.02 0.00 2012-10-26
33 B01385 FAIRWIN BROKING LTD 66,500 16,000 0.01 0.00 2012-10-26
34 B01921 GONG PING SECURITIES LTD 346,000 16,000 0.06 0.00 2012-10-26
35 B01818 I-ACCESS INVESTORS LTD 702,957 16,000 0.12 0.00 2012-10-26
36 B01843 TELECOM KING SECURITIES LTD 7,539,500 12,000 1.32 0.00 2012-10-26
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,548,900 10,000 0.27 0.00 2012-10-26
38 B01752 HOI SANG SECURITIES LTD 60,000 10,000 0.01 0.00 2012-10-26
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,423,700 10,000 0.42 0.00 2012-10-26
40 B01584 CHIEF SECURITIES LTD 7,586,600 6,000 1.33 0.00 2012-10-26
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,385,276 6,000 10.37 0.00 2012-10-26
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,827,900 4,000 0.67 0.00 2012-10-26
43 B01340 LEHIN SECURITIES LTD 367,936 -2,000 0.06 -0.00 2012-10-26
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,642,314 -6,000 0.64 -0.00 2012-10-26
45 C00015 DBS BANK (HONG KONG) LTD 1,762,728 -8,000 0.31 -0.00 2012-10-26
46 C00019 THE HONGKONG AND SHANGHAI BANKING 68,336,718 -8,000 11.94 -0.00 2012-10-26
47 B01511 TAT LEE SECURITIES CO LTD 278,400 -10,000 0.05 -0.00 2012-10-26
48 B01427 TSE'S SECURITIES LTD 567,500 -12,000 0.10 -0.00 2012-10-26
49 B01875 GUODU SECURITIES (HONG KONG) LTD 30,300 -18,000 0.01 -0.00 2012-10-26
50 B01460 BERICH BROKERAGE LTD 71,500 -20,000 0.01 -0.00 2012-10-26
51 B01762 DBS VICKERS (HONG KONG) LTD 1,871,800 -20,000 0.33 -0.00 2012-10-26
52 B01373 CHRISTFUND SECURITIES LTD 395,100 -30,000 0.07 -0.01 2012-10-26
53 B01224 MERRILL LYNCH FAR EAST LTD 327,555 -34,000 0.06 -0.01 2012-10-26
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,285,900 -36,000 1.62 -0.01 2012-10-26
55 B01470 HUNG SING SECURITIES LTD 71,500 -40,000 0.01 -0.01 2012-10-26
56 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 102,300 -40,000 0.02 -0.01 2012-10-26
57 B01277 BRADBURY SECURITIES LTD 357,000 -50,000 0.06 -0.01 2012-10-26
58 B01831 NERICO BROTHERS LTD 429,000 -50,000 0.07 -0.01 2012-10-26
59 B01700 REALINK FINANCIAL TRADE LTD 501,200 -50,000 0.09 -0.01 2012-10-26
60 B01664 ROOFER SECURITIES LTD 83,500 -50,000 0.01 -0.01 2012-10-26
61 C00037 SHANGHAI COMMERCIAL BANK LTD 5,771,500 -50,000 1.01 -0.01 2012-10-26
62 C00028 NANYANG COMMERCIAL BANK LTD 5,612,442 -58,000 0.98 -0.01 2012-10-26
63 B01272 FB SECURITIES (HONG KONG) LTD 785,600 -80,000 0.14 -0.01 2012-10-26
64 B01406 CHINA SECURITIES HOLDINGS LTD 22,000 -100,000 0.00 -0.02 2012-10-26
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,879,100 -100,000 0.85 -0.02 2012-10-26
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 231,000 -100,000 0.04 -0.02 2012-10-26
67 B01445 VICTORY SECURITIES CO LTD 255,000 -100,000 0.04 -0.02 2012-10-26
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 762,200 -100,000 0.13 -0.02 2012-10-26
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,794,600 -104,000 1.19 -0.02 2012-10-26
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,740,600 -118,000 0.65 -0.02 2012-10-26
71 B01183 CHONG HING SECURITIES LTD 5,419,300 -121,500 0.95 -0.02 2012-10-26
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 -132,000 0.00 -0.02 2012-10-26
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,704,000 -140,000 0.30 -0.02 2012-10-26
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,114,300 -168,000 0.89 -0.03 2012-10-26
75 C00033 BANK OF CHINA (HONG KONG) LTD 69,769,985 -190,500 12.19 -0.03 2012-10-26
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,212,100 -586,000 1.09 -0.10 2012-10-26
77 B01610 KGI ASIA LTD 24,129,300 -692,000 4.22 -0.12 2012-10-26
77 Total changed named holdings 454,080,782 0 79.32 0.00
286 Unchanged named holdings 96,533,927 0 16.86 0.00
363 Total named holdings 550,614,709 0 96.18 0.00
57 Unnamed Investor Participants 1,234,200 0 0.22 0.00
420 Total securities in CCASS 551,848,909 0 96.40 0.00
Securities not in CCASS 20,613,178 0 3.60 0.00
Issued securities 572,462,087 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-24
Volume6,075,000
Turnover6,314,895
Average price1.039

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