New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,869,171 | 470,000 | 12.41 | 0.05 | 2013-08-19 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,200 | 236,000 | 0.18 | 0.03 | 2013-08-19 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,987,100 | 210,000 | 0.85 | 0.02 | 2013-08-19 | |
| 4 | B01610 | KGI ASIA LTD | 85,771,544 | 200,000 | 9.11 | 0.02 | 2013-08-19 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 732,000 | 200,000 | 0.08 | 0.02 | 2013-08-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,060,900 | 100,000 | 1.70 | 0.01 | 2013-08-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,463,242 | 90,000 | 0.90 | 0.01 | 2013-08-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,567,700 | 78,000 | 0.48 | 0.01 | 2013-08-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,861,100 | 66,000 | 0.41 | 0.01 | 2013-08-19 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,092,000 | 60,000 | 0.22 | 0.01 | 2013-08-19 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,017,400 | 40,000 | 0.43 | 0.00 | 2013-08-19 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2013-08-19 | |
| 13 | C00010 | CITIBANK N.A. | 53,795,800 | 20,000 | 5.71 | 0.00 | 2013-08-19 | |
| 14 | B01184 | QUAM SECURITIES LTD | 403,400 | 20,000 | 0.04 | 0.00 | 2013-08-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,029,500 | 19,700 | 0.22 | 0.00 | 2013-08-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,265,200 | 10,000 | 0.98 | 0.00 | 2013-08-19 | |
| 17 | B01209 | MASON SECURITIES LTD | 514,200 | 10,000 | 0.05 | 0.00 | 2013-08-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 54,639 | 1,000 | 0.01 | 0.00 | 2013-08-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,643,400 | -7,500 | 1.13 | -0.00 | 2013-08-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,435,357 | -8,000 | 0.15 | -0.00 | 2013-08-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,497,700 | -8,000 | 0.58 | -0.00 | 2013-08-19 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 317,300 | -20,000 | 0.03 | -0.00 | 2013-08-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,967,200 | -20,000 | 0.63 | -0.00 | 2013-08-19 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,908,500 | -30,000 | 0.41 | -0.00 | 2013-08-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,042,018 | -31,200 | 10.09 | -0.00 | 2013-08-19 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,396,400 | -50,000 | 0.57 | -0.01 | 2013-08-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,030,200 | -56,000 | 0.43 | -0.01 | 2013-08-19 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,360,100 | -100,000 | 0.57 | -0.01 | 2013-08-19 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,000 | -100,000 | 0.02 | -0.01 | 2013-08-19 | |
| 30 | B01651 | MING HON SECURITIES LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2013-08-19 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 731,800 | -128,000 | 0.08 | -0.01 | 2013-08-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 51,436,050 | -160,000 | 5.46 | -0.02 | 2013-08-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,694,800 | -164,000 | 0.29 | -0.02 | 2013-08-19 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 904,000 | -200,000 | 0.10 | -0.02 | 2013-08-19 | |
| 35 | B01130 | BOCI SECURITIES LTD | 34,817,557 | -230,000 | 3.70 | -0.02 | 2013-08-19 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,927,085 | -438,000 | 3.50 | -0.05 | 2013-08-19 | |
| 36 | Total changed named holdings | 579,567,563 | 0 | 61.53 | 0.00 | |||
| 325 | Unchanged named holdings | 338,929,974 | 0 | 35.98 | 0.00 | |||
| 361 | Total named holdings | 918,497,537 | 0 | 97.51 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,217,700 | 0 | 0.45 | 0.00 | |||
| 421 | Total securities in CCASS | 922,715,237 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 19,285,178 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 942,000,415 | 0 | 100.00 | 0.00 | 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 | 2013-08-15 |
| Volume | 3,273,000 |
| Turnover | 2,084,075 |
| Average price | 0.637 |
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