New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,806,657 | 889,000 | 11.58 | 0.08 | 2014-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,241,385 | 352,000 | 3.86 | 0.03 | 2014-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,308,504 | 340,000 | 9.57 | 0.03 | 2014-05-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,752,400 | 250,000 | 0.66 | 0.02 | 2014-05-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,261,000 | 220,000 | 0.79 | 0.02 | 2014-05-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,551,600 | 200,000 | 0.47 | 0.02 | 2014-05-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,093,700 | 200,000 | 0.43 | 0.02 | 2014-05-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,537,300 | 198,000 | 0.81 | 0.02 | 2014-05-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,873,400 | 122,000 | 0.84 | 0.01 | 2014-05-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,134,642 | 120,000 | 1.89 | 0.01 | 2014-05-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,019,100 | 100,000 | 0.68 | 0.01 | 2014-05-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,144,400 | 100,000 | 0.69 | 0.01 | 2014-05-07 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 479,400 | 100,000 | 0.04 | 0.01 | 2014-05-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,938,200 | 60,000 | 0.93 | 0.01 | 2014-05-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,267,700 | 60,000 | 0.11 | 0.01 | 2014-05-07 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 576,500 | 60,000 | 0.05 | 0.01 | 2014-05-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,543,200 | 56,000 | 0.13 | 0.00 | 2014-05-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,835,828 | 50,000 | 0.41 | 0.00 | 2014-05-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,294,500 | 42,000 | 0.79 | 0.00 | 2014-05-07 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 91,000 | 40,000 | 0.01 | 0.00 | 2014-05-07 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-05-07 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 542,500 | 30,000 | 0.05 | 0.00 | 2014-05-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,006,900 | 4,000 | 1.71 | 0.00 | 2014-05-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 53,997 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,055 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,400 | -12,000 | 0.04 | -0.00 | 2014-05-07 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-05-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,751,000 | -50,000 | 0.15 | -0.00 | 2014-05-07 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,207,600 | -50,000 | 0.19 | -0.00 | 2014-05-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,182,200 | -52,000 | 0.53 | -0.00 | 2014-05-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 58,930,150 | -70,000 | 5.02 | -0.01 | 2014-05-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,222,600 | -90,000 | 0.27 | -0.01 | 2014-05-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,954,314 | -200,000 | 0.25 | -0.02 | 2014-05-07 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 2,129,000 | -200,000 | 0.18 | -0.02 | 2014-05-07 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 10,879,500 | -358,000 | 0.93 | -0.03 | 2014-05-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,210,176 | -2,518,000 | 6.75 | -0.21 | 2014-05-07 | |
| 36 | Total changed named holdings | 596,355,808 | 0 | 50.83 | 0.00 | |||
| 316 | Unchanged named holdings | 371,387,175 | 0 | 31.66 | 0.00 | |||
| 352 | Total named holdings | 967,742,983 | 0 | 82.49 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,653,200 | 0 | 0.40 | 0.00 | |||
| 415 | Total securities in CCASS | 972,396,183 | 0 | 82.88 | 0.00 | |||
| Securities not in CCASS | 200,803,812 | 0 | 17.12 | 0.00 | ||||
| Issued securities | 1,173,199,995 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 4,203,000 |
| Turnover | 1,627,360 |
| Average price | 0.387 |
Copyright & disclaimer, Privacy policy