New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01716 | ORIENT SECURITIES LTD | 25,367,240 | 18,756,240 | 2.66 | 1.97 | 2013-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,672,404 | 1,060,000 | 11.09 | 0.11 | 2013-11-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,118,950 | 570,000 | 5.26 | 0.06 | 2013-11-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,224,142 | 264,000 | 1.18 | 0.03 | 2013-11-08 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496,000 | 253,946 | 0.05 | 0.03 | 2013-11-08 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 970,300 | 200,000 | 0.10 | 0.02 | 2013-11-08 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-11-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,894,800 | 100,000 | 0.20 | 0.01 | 2013-11-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,760,676 | 100,000 | 6.59 | 0.01 | 2013-11-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,462,400 | 100,000 | 0.68 | 0.01 | 2013-11-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,600 | 72,000 | 0.09 | 0.01 | 2013-11-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,200 | 50,000 | 0.10 | 0.01 | 2013-11-08 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 467,300 | 50,000 | 0.05 | 0.01 | 2013-11-08 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 8,285,081 | 50,000 | 0.87 | 0.01 | 2013-11-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,090,000 | 50,000 | 0.43 | 0.01 | 2013-11-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,055 | 46,000 | 0.01 | 0.00 | 2013-11-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,188,971 | 37,500 | 12.72 | 0.00 | 2013-11-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,281,200 | 30,000 | 0.13 | 0.00 | 2013-11-08 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 644,462 | 30,000 | 0.07 | 0.00 | 2013-11-08 | |
| 20 | B01567 | PRIME SECURITIES LTD | 249,000 | 30,000 | 0.03 | 0.00 | 2013-11-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,539,200 | 20,000 | 1.32 | 0.00 | 2013-11-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,971,385 | 10,000 | 0.42 | 0.00 | 2013-11-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,609,600 | 10,000 | 0.80 | 0.00 | 2013-11-08 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 388,500 | 10,000 | 0.04 | 0.00 | 2013-11-08 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2013-11-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,234,900 | 4,000 | 1.70 | 0.00 | 2013-11-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 54,753 | -500 | 0.01 | -0.00 | 2013-11-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,400 | -2,000 | 0.05 | -0.00 | 2013-11-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,502,000 | -4,000 | 0.26 | -0.00 | 2013-11-08 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,308,400 | -8,000 | 0.56 | -0.00 | 2013-11-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 699,200 | -8,000 | 0.07 | -0.00 | 2013-11-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,565,700 | -10,000 | 0.48 | -0.00 | 2013-11-08 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 523,500 | -14,000 | 0.05 | -0.00 | 2013-11-08 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 30,500 | -15,000 | 0.00 | -0.00 | 2013-11-08 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2013-11-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,666,500 | -30,000 | 0.91 | -0.00 | 2013-11-08 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,000 | -30,000 | 0.02 | -0.00 | 2013-11-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,041,500 | -32,000 | 0.84 | -0.00 | 2013-11-08 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 78,000 | -36,000 | 0.01 | -0.00 | 2013-11-08 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,500 | -40,000 | 0.06 | -0.00 | 2013-11-08 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,089,800 | -42,000 | 0.85 | -0.00 | 2013-11-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,946,800 | -50,000 | 0.41 | -0.01 | 2013-11-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,469,100 | -50,000 | 0.47 | -0.01 | 2013-11-08 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,700 | -50,000 | 0.00 | -0.01 | 2013-11-08 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 816,900 | -50,000 | 0.09 | -0.01 | 2013-11-08 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 521,000 | -50,000 | 0.05 | -0.01 | 2013-11-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,667,357 | -76,000 | 0.18 | -0.01 | 2013-11-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,097,200 | -80,000 | 0.33 | -0.01 | 2013-11-08 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 683,700 | -90,000 | 0.07 | -0.01 | 2013-11-08 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,900 | -100,000 | 0.08 | -0.01 | 2013-11-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,790,085 | -120,000 | 3.76 | -0.01 | 2013-11-08 | |
| 52 | B01610 | KGI ASIA LTD | 41,656,000 | -160,000 | 4.37 | -0.02 | 2013-11-08 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,742,600 | -180,000 | 0.39 | -0.02 | 2013-11-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,484,600 | -200,000 | 0.37 | -0.02 | 2013-11-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,500 | -200,000 | 0.22 | -0.02 | 2013-11-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,363,100 | -298,000 | 0.56 | -0.03 | 2013-11-08 | |
| 57 | C00010 | CITIBANK N.A. | 54,365,600 | -321,946 | 5.71 | -0.03 | 2013-11-08 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,687,200 | -422,000 | 0.70 | -0.04 | 2013-11-08 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,346,600 | -490,000 | 1.19 | -0.05 | 2013-11-08 | |
| 59 | Total changed named holdings | 664,518,061 | 18,756,240 | 69.75 | 1.97 | |||
| 306 | Unchanged named holdings | 283,348,797 | 0 | 29.74 | 0.00 | |||
| 365 | Total named holdings | 947,866,858 | 18,756,240 | 99.50 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,191,700 | 0 | 0.44 | 0.00 | |||
| 425 | Total securities in CCASS | 952,058,558 | 18,756,240 | 99.94 | 1.97 | |||
| Securities not in CCASS | 589,938 | -18,756,240 | 0.06 | -1.97 | ||||
| Issued securities | 952,648,496 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 7,647,500 |
| Turnover | 5,166,135 |
| Average price | 0.676 |
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