New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01123 | HING WONG SECURITIES LTD | 1,064,500 | 1,000,000 | 0.11 | 0.11 | 2013-10-11 | |
| 2 | C00010 | CITIBANK N.A. | 54,850,955 | 442,684 | 5.76 | 0.05 | 2013-10-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,293,950 | 276,300 | 4.97 | 0.03 | 2013-10-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,695,500 | 80,000 | 0.60 | 0.01 | 2013-10-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,114,700 | 70,000 | 0.54 | 0.01 | 2013-10-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,925,600 | 46,000 | 0.94 | 0.00 | 2013-10-11 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,168,200 | 40,000 | 0.65 | 0.00 | 2013-10-11 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 7,986,500 | 20,000 | 0.84 | 0.00 | 2013-10-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,633,200 | 6,000 | 0.28 | 0.00 | 2013-10-11 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,050 | 3,200 | 0.02 | 0.00 | 2013-10-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,682,100 | -1,500 | 0.39 | -0.00 | 2013-10-11 | |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 500 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,059,585 | -6,000 | 3.58 | -0.00 | 2013-10-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,026,400 | -7,500 | 1.79 | -0.00 | 2013-10-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 36,466,057 | -20,000 | 3.83 | -0.00 | 2013-10-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,984,600 | -20,000 | 0.84 | -0.00 | 2013-10-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,200 | -20,000 | 0.07 | -0.00 | 2013-10-11 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 65,500 | -30,000 | 0.01 | -0.00 | 2013-10-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,508,118 | -30,000 | 10.35 | -0.00 | 2013-10-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,021,100 | -40,000 | 0.53 | -0.00 | 2013-10-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,421,357 | -40,000 | 0.15 | -0.00 | 2013-10-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,752,200 | -50,000 | 1.13 | -0.01 | 2013-10-11 | |
| 23 | B01150 | MTF SECURITIES LTD | 81,500 | -50,000 | 0.01 | -0.01 | 2013-10-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,581,200 | -60,000 | 0.69 | -0.01 | 2013-10-11 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 308,500 | -80,000 | 0.03 | -0.01 | 2013-10-11 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 339,500 | -80,000 | 0.04 | -0.01 | 2013-10-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,692,200 | -96,000 | 1.12 | -0.01 | 2013-10-11 | |
| 28 | B01610 | KGI ASIA LTD | 73,295,244 | -100,000 | 7.70 | -0.01 | 2013-10-11 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,165,100 | -100,000 | 0.44 | -0.01 | 2013-10-11 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,230,600 | -110,000 | 0.34 | -0.01 | 2013-10-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,055 | -111,420 | 0.00 | -0.01 | 2013-10-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,903,771 | -130,500 | 12.91 | -0.01 | 2013-10-11 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,500 | -200,000 | 0.19 | -0.02 | 2013-10-11 | |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,073,000 | -212,000 | 2.32 | -0.02 | 2013-10-11 | |
| 35 | C00074 | DEUTSCHE BANK AG | 16,645 | -487,264 | 0.00 | -0.05 | 2013-10-11 | |
| 35 | Total changed named holdings | 601,072,687 | -100,000 | 63.12 | -0.01 | |||
| 327 | Unchanged named holdings | 327,522,031 | 0 | 34.40 | 0.00 | |||
| 362 | Total named holdings | 928,594,718 | -100,000 | 97.52 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,311,700 | 100,000 | 0.45 | 0.01 | |||
| 422 | Total securities in CCASS | 932,906,418 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 19,298,078 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 952,204,496 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 2,763,200 |
| Turnover | 1,706,447 |
| Average price | 0.618 |
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