New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01610 | KGI ASIA LTD | 51,202,800 | 536,000 | 6.73 | 0.07 | 2013-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,522,318 | 430,000 | 11.51 | 0.06 | 2013-03-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,058,400 | 275,000 | 1.06 | 0.04 | 2013-03-19 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 359,200 | 180,000 | 0.05 | 0.02 | 2013-03-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,794,000 | 110,000 | 1.02 | 0.01 | 2013-03-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,095,500 | 50,000 | 0.41 | 0.01 | 2013-03-19 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 311,337 | 50,000 | 0.04 | 0.01 | 2013-03-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,440,776 | 40,000 | 8.08 | 0.01 | 2013-03-19 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,632 | 36,000 | 0.03 | 0.00 | 2013-03-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,900 | 30,000 | 0.26 | 0.00 | 2013-03-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,951,800 | 30,000 | 0.65 | 0.00 | 2013-03-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,047,257 | 20,000 | 0.40 | 0.00 | 2013-03-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,700 | 20,000 | 0.15 | 0.00 | 2013-03-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,228 | 20,000 | 0.27 | 0.00 | 2013-03-19 | |
| 15 | B01209 | MASON SECURITIES LTD | 930,200 | 18,000 | 0.12 | 0.00 | 2013-03-19 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,355,500 | 16,000 | 0.31 | 0.00 | 2013-03-19 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-03-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,100,100 | 10,000 | 0.80 | 0.00 | 2013-03-19 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,442,900 | 10,000 | 0.32 | 0.00 | 2013-03-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 54,670 | 500 | 0.01 | 0.00 | 2013-03-19 | |
| 21 | C00010 | CITIBANK N.A. | 14,832,300 | -2,000 | 1.95 | -0.00 | 2013-03-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,331,357 | -4,000 | 0.18 | -0.00 | 2013-03-19 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,116,400 | -5,000 | 0.15 | -0.00 | 2013-03-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,257,400 | -22,500 | 2.01 | -0.00 | 2013-03-19 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,623,800 | -30,000 | 0.21 | -0.00 | 2013-03-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,094,885 | -48,000 | 13.43 | -0.01 | 2013-03-19 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,900 | -50,000 | 0.00 | -0.01 | 2013-03-19 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 742,600 | -50,000 | 0.10 | -0.01 | 2013-03-19 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 429,700 | -60,000 | 0.06 | -0.01 | 2013-03-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,055 | -72,000 | 0.01 | -0.01 | 2013-03-19 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,730,385 | -86,000 | 3.91 | -0.01 | 2013-03-19 | |
| 32 | B01728 | AJ SECURITIES LTD | 4,500 | -100,000 | 0.00 | -0.01 | 2013-03-19 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 46,900 | -100,000 | 0.01 | -0.01 | 2013-03-19 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,436,400 | -100,000 | 0.19 | -0.01 | 2013-03-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,826,200 | -106,000 | 1.82 | -0.01 | 2013-03-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,738,400 | -116,000 | 0.49 | -0.02 | 2013-03-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,559,000 | -150,000 | 0.86 | -0.02 | 2013-03-19 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 45,053,050 | -292,000 | 5.92 | -0.04 | 2013-03-19 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,808,200 | -500,000 | 0.37 | -0.07 | 2013-03-19 | |
| 39 | Total changed named holdings | 485,777,650 | 0 | 63.88 | 0.00 | |||
| 324 | Unchanged named holdings | 253,736,559 | 0 | 33.37 | 0.00 | |||
| 363 | Total named holdings | 739,514,209 | 0 | 97.25 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,274,200 | 0 | 0.56 | 0.00 | |||
| 423 | Total securities in CCASS | 743,788,409 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 16,627,678 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 760,416,087 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 2,838,500 |
| Turnover | 2,375,200 |
| Average price | 0.837 |
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