Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01298 | GET NICE SECURITIES LTD | 176,852,119 | 3,024,000 | 4.42 | 0.08 | 2012-11-13 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | 320,000 | 0.01 | 0.01 | 2012-11-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 234,000 | 0.01 | 0.01 | 2012-11-13 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 150,060 | 140,000 | 0.00 | 0.00 | 2012-11-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2012-11-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 316,350 | 104,000 | 0.01 | 0.00 | 2012-11-13 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,200,000 | 100,000 | 0.88 | 0.00 | 2012-11-13 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2012-11-13 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,184 | 90,000 | 0.00 | 0.00 | 2012-11-13 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 90,000 | 0.01 | 0.00 | 2012-11-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,325 | 84,000 | 0.01 | 0.00 | 2012-11-13 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-11-13 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 398,003 | 82,000 | 0.01 | 0.00 | 2012-11-13 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2012-11-13 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 80,000 | 0.00 | 0.00 | 2012-11-13 | |
| 18 | B01184 | QUAM SECURITIES LTD | 158,000 | 68,000 | 0.00 | 0.00 | 2012-11-13 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2012-11-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,992,879 | 50,000 | 0.12 | 0.00 | 2012-11-13 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,525,598 | 38,000 | 0.61 | 0.00 | 2012-11-13 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,779 | 30,000 | 0.00 | 0.00 | 2012-11-13 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2012-11-13 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,059 | 10,000 | 0.00 | 0.00 | 2012-11-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,923,262 | -2,000 | 2.50 | -0.00 | 2012-11-13 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 970,000 | -4,000 | 0.02 | -0.00 | 2012-11-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 4,984,392 | -8,000 | 0.12 | -0.00 | 2012-11-13 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-11-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,655 | -20,000 | 0.01 | -0.00 | 2012-11-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,178 | -20,000 | 0.03 | -0.00 | 2012-11-13 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-11-13 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-11-13 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,208,000 | -50,000 | 1.86 | -0.00 | 2012-11-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 50,072 | -50,000 | 0.00 | -0.00 | 2012-11-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,516,588 | -86,000 | 0.51 | -0.00 | 2012-11-13 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,188,305 | -100,000 | 0.03 | -0.00 | 2012-11-13 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | -100,000 | 0.01 | -0.00 | 2012-11-13 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30 | -100,000 | 0.00 | -0.00 | 2012-11-13 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -146,000 | 0.00 | -0.00 | 2012-11-13 | |
| 43 | B01150 | MTF SECURITIES LTD | 0 | -146,000 | 0.00 | -0.00 | 2012-11-13 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,447,200 | -150,000 | 23.99 | -0.00 | 2012-11-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -166,000 | 0.00 | -0.00 | 2012-11-13 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-11-13 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2012-11-13 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 1,056,000 | -210,000 | 0.03 | -0.01 | 2012-11-13 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -212,000 | 0.00 | -0.01 | 2012-11-13 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,000 | -226,000 | 0.02 | -0.01 | 2012-11-13 | |
| 51 | B01416 | VC BROKERAGE LTD | 54,000 | -270,000 | 0.00 | -0.01 | 2012-11-13 | |
| 52 | B01610 | KGI ASIA LTD | 188,219 | -350,000 | 0.00 | -0.01 | 2012-11-13 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 20,440,000 | -2,150,000 | 0.51 | -0.05 | 2012-11-13 | |
| 53 | Total changed named holdings | 1,432,699,257 | 0 | 35.82 | 0.00 | |||
| 114 | Unchanged named holdings | 466,505,802 | 0 | 11.66 | 0.00 | |||
| 167 | Total named holdings | 1,899,205,059 | 0 | 47.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 61,833 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,899,266,892 | 0 | 47.48 | 0.00 | |||
| Securities not in CCASS | 2,100,733,108 | 0 | 52.52 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 6,586,000 |
| Turnover | 6,206,760 |
| Average price | 0.942 |
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