New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 93,850,618 | 450,000 | 9.96 | 0.02 | 2013-07-31 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,305,500 | 300,000 | 0.67 | 0.03 | 2013-07-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,267,700 | 180,000 | 0.56 | 0.02 | 2013-07-31 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,033,200 | 154,000 | 0.53 | 0.01 | 2013-07-31 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,932,200 | 150,000 | 0.63 | 0.01 | 2013-07-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,304,550 | 150,000 | 4.81 | 0.00 | 2013-07-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,087,085 | 140,500 | 3.30 | 0.00 | 2013-07-31 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,717,500 | 100,000 | 0.29 | 0.01 | 2013-07-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,714,900 | 90,000 | 1.67 | 0.00 | 2013-07-31 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 90,500 | 90,000 | 0.01 | 0.01 | 2013-07-31 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,301,600 | 80,000 | 0.78 | 0.01 | 2013-07-31 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,400 | 74,000 | 0.21 | 0.01 | 2013-07-31 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,133,700 | 50,000 | 0.12 | 0.00 | 2013-07-31 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,325,700 | 30,000 | 0.14 | 0.00 | 2013-07-31 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 111,500 | 30,000 | 0.01 | 0.00 | 2013-07-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,438,200 | 30,000 | 0.47 | 0.00 | 2013-07-31 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 319,400 | 30,000 | 0.03 | 0.00 | 2013-07-31 | |
| 18 | B01610 | KGI ASIA LTD | 85,241,625 | 22,000 | 9.05 | -0.03 | 2013-07-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,594,200 | 12,000 | 0.38 | 0.00 | 2013-07-31 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,400 | 4,000 | 0.06 | 0.00 | 2013-07-31 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 260,500 | 4,000 | 0.03 | 0.00 | 2013-07-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 53,939 | -1,500 | 0.01 | -0.00 | 2013-07-31 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,913,400 | -10,000 | 0.42 | -0.00 | 2013-07-31 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,788,800 | -20,000 | 0.30 | -0.00 | 2013-07-31 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 150,700 | -20,000 | 0.02 | -0.00 | 2013-07-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 35,909,757 | -40,000 | 3.81 | -0.02 | 2013-07-31 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,200 | -42,000 | 0.01 | -0.00 | 2013-07-31 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,411,100 | -100,000 | 0.79 | -0.01 | 2013-07-31 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 47,000 | -100,000 | 0.00 | -0.01 | 2013-07-31 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,061,176 | -100,000 | 6.69 | -0.03 | 2013-07-31 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 36,500 | -100,000 | 0.00 | -0.01 | 2013-07-31 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,624,500 | -140,000 | 0.28 | -0.02 | 2013-07-31 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,632,771 | -226,000 | 11.96 | -0.06 | 2013-07-31 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,300 | -310,000 | 0.31 | -0.03 | 2013-07-31 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,489,800 | -355,000 | 0.69 | -0.04 | 2013-07-31 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,030,500 | -600,000 | 1.60 | -0.07 | 2013-07-31 | |
| 36 | Total changed named holdings | 570,777,421 | 6,000 | 60.59 | -0.19 | |||
| 327 | Unchanged named holdings | 344,809,616 | 0 | 36.60 | -0.11 | |||
| 363 | Total named holdings | 915,587,037 | 6,000 | 97.20 | -0.00 | |||
| 61 | Unnamed Investor Participants | 4,231,200 | 0 | 0.45 | -0.00 | |||
| 424 | Total securities in CCASS | 919,818,237 | 6,000 | 97.65 | -0.30 | |||
| Securities not in CCASS | 22,182,178 | 2,896,000 | 2.35 | 0.30 | ||||
| Issued securities | 942,000,415 | 2,902,000 | 100.00 | 0.31 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 3,022,500 |
| Turnover | 1,808,755 |
| Average price | 0.598 |
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