New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01680 | SUCCESS SECURITIES LTD | 1,189,000 | 350,000 | 0.13 | 0.04 | 2013-06-28 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,700 | 56,000 | 0.13 | 0.01 | 2013-06-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,059,300 | 56,000 | 0.34 | 0.01 | 2013-06-28 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,800 | 54,000 | 0.03 | 0.01 | 2013-06-28 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 209,000 | 50,000 | 0.02 | 0.01 | 2013-06-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,261,976 | 48,000 | 6.78 | 0.01 | 2013-06-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,172,585 | 48,000 | 3.34 | 0.01 | 2013-06-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,995,100 | 32,000 | 0.77 | 0.00 | 2013-06-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 37,227,757 | 30,000 | 4.12 | 0.00 | 2013-06-28 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,195,600 | 20,000 | 0.24 | 0.00 | 2013-06-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,131,685 | 8,000 | 12.40 | 0.00 | 2013-06-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,409,900 | 4,000 | 1.70 | 0.00 | 2013-06-28 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 55,425 | 1,200 | 0.01 | 0.00 | 2013-06-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,400 | -2,000 | 0.06 | -0.00 | 2013-06-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,595,200 | -2,000 | 0.51 | -0.00 | 2013-06-28 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,850,500 | -2,000 | 0.87 | -0.00 | 2013-06-28 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,550 | -2,000 | 0.02 | -0.00 | 2013-06-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 915,357 | -4,000 | 0.10 | -0.00 | 2013-06-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,506,200 | -24,000 | 0.39 | -0.00 | 2013-06-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 45,871,450 | -32,000 | 5.07 | -0.00 | 2013-06-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,896,500 | -40,000 | 0.65 | -0.00 | 2013-06-28 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,000 | -50,000 | 0.01 | -0.01 | 2013-06-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,363,500 | -50,000 | 0.26 | -0.01 | 2013-06-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,150,800 | -50,000 | 0.57 | -0.01 | 2013-06-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,766,918 | -63,200 | 10.26 | -0.01 | 2013-06-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,700 | -66,000 | 0.60 | -0.01 | 2013-06-28 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,025,700 | -98,000 | 0.11 | -0.01 | 2013-06-28 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,117,300 | -100,000 | 0.12 | -0.01 | 2013-06-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,580,700 | -172,000 | 0.95 | -0.02 | 2013-06-28 | |
| 29 | Total changed named holdings | 457,326,603 | 0 | 50.58 | 0.00 | |||
| 331 | Unchanged named holdings | 396,519,434 | 0 | 43.85 | 0.00 | |||
| 360 | Total named holdings | 853,846,037 | 0 | 94.43 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,151,200 | 0 | 0.46 | 0.00 | |||
| 420 | Total securities in CCASS | 857,997,237 | 0 | 94.89 | 0.00 | |||
| Securities not in CCASS | 46,231,178 | 0 | 5.11 | 0.00 | ||||
| Issued securities | 904,228,415 | 0 | 100.00 | 0.00 | 4-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 1,567,200 |
| Turnover | 996,630 |
| Average price | 0.636 |
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