New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2013-11-12 to 2013-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,536,142 | 1,280,000 | 1.42 | 0.13 | 2013-11-13 | |
| 2 | B01922 | SUN SECURITIES LTD | 2,219,000 | 240,000 | 0.23 | 0.03 | 2013-11-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,730,085 | 226,000 | 3.75 | 0.02 | 2013-11-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,362,400 | 200,000 | 0.67 | 0.02 | 2013-11-13 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,176,000 | 100,000 | 0.44 | 0.01 | 2013-11-13 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,266,600 | 60,000 | 0.45 | 0.01 | 2013-11-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,180,900 | 50,000 | 1.70 | 0.01 | 2013-11-13 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 419,500 | 50,000 | 0.04 | 0.01 | 2013-11-13 | |
| 9 | C00010 | CITIBANK N.A. | 54,393,600 | 24,000 | 5.71 | 0.00 | 2013-11-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,400 | 14,000 | 0.05 | 0.00 | 2013-11-13 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2013-11-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,689,700 | 10,000 | 0.49 | 0.00 | 2013-11-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,467,100 | 4,000 | 0.47 | 0.00 | 2013-11-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,639,700 | 2,000 | 0.59 | 0.00 | 2013-11-13 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,650 | 600 | 0.02 | 0.00 | 2013-11-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,055 | -6,540 | 0.00 | -0.00 | 2013-11-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,021,500 | -10,000 | 0.84 | -0.00 | 2013-11-13 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | -10,000 | 0.03 | -0.00 | 2013-11-13 | |
| 19 | C00074 | DEUTSCHE BANK AG | 208,500 | -19,460 | 0.02 | -0.00 | 2013-11-13 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,318,400 | -20,000 | 0.56 | -0.00 | 2013-11-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,094,971 | -29,500 | 12.71 | -0.00 | 2013-11-13 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 443,500 | -30,000 | 0.05 | -0.00 | 2013-11-13 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 24,863,240 | -34,000 | 2.61 | -0.00 | 2013-11-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,383,500 | -42,500 | 0.25 | -0.00 | 2013-11-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,175,600 | -46,000 | 0.75 | -0.00 | 2013-11-13 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 798,300 | -46,000 | 0.08 | -0.00 | 2013-11-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,321,500 | -50,000 | 0.24 | -0.01 | 2013-11-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 50,179,350 | -72,600 | 5.27 | -0.01 | 2013-11-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,573,357 | -80,000 | 0.17 | -0.01 | 2013-11-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,046,600 | -100,000 | 1.16 | -0.01 | 2013-11-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,287,404 | -128,000 | 10.84 | -0.01 | 2013-11-13 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,231,400 | -150,000 | 0.34 | -0.02 | 2013-11-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,783,200 | -1,398,000 | 1.24 | -0.15 | 2013-11-13 | |
| 33 | Total changed named holdings | 506,831,154 | 0 | 53.20 | 0.00 | |||
| 330 | Unchanged named holdings | 440,625,704 | 0 | 46.25 | 0.00 | |||
| 363 | Total named holdings | 947,456,858 | 0 | 99.46 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,601,700 | 0 | 0.48 | 0.00 | |||
| 424 | Total securities in CCASS | 952,058,558 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 589,938 | 0 | 0.06 | 0.00 | ||||
| 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 | 2013-11-11 |
| Volume | 2,944,600 |
| Turnover | 1,947,726 |
| Average price | 0.661 |
Copyright & disclaimer, Privacy policy