New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,937,242 | 3,784,800 | 1.59 | 0.18 | 2015-02-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,423,400 | 224,000 | 0.45 | 0.01 | 2015-02-12 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 973,900 | 200,000 | 0.05 | 0.01 | 2015-02-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,988,250 | 170,000 | 0.82 | 0.01 | 2015-02-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,182,950 | 162,000 | 0.20 | 0.01 | 2015-02-12 | |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 561,400 | 150,000 | 0.03 | 0.01 | 2015-02-12 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 711,500 | 150,000 | 0.03 | 0.01 | 2015-02-12 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,423,850 | 54,000 | 0.07 | 0.00 | 2015-02-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,704,114 | 52,000 | 6.97 | 0.00 | 2015-02-12 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 237,450 | 50,000 | 0.01 | 0.00 | 2015-02-12 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 536,500 | 50,000 | 0.03 | 0.00 | 2015-02-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,400,500 | 26,000 | 0.69 | 0.00 | 2015-02-12 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2015-02-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,721,185 | 20,000 | 3.12 | 0.00 | 2015-02-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,575,000 | 18,000 | 0.41 | 0.00 | 2015-02-12 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,821,878 | 14,000 | 0.33 | 0.00 | 2015-02-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,720,650 | 12,000 | 1.09 | 0.00 | 2015-02-12 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,830,250 | 4,000 | 0.23 | 0.00 | 2015-02-12 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,666,000 | 2,000 | 0.13 | 0.00 | 2015-02-12 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 34,829 | 1,100 | 0.00 | 0.00 | 2015-02-12 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,575 | 1,000 | 0.01 | 0.00 | 2015-02-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 82,287 | -800 | 0.00 | -0.00 | 2015-02-12 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 671,900 | -10,000 | 0.03 | -0.00 | 2015-02-12 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 551,600 | -10,000 | 0.03 | -0.00 | 2015-02-12 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 66,500 | -15,000 | 0.00 | -0.00 | 2015-02-12 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,715,450 | -15,100 | 0.08 | -0.00 | 2015-02-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,201,550 | -25,000 | 0.20 | -0.00 | 2015-02-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,305,950 | -40,000 | 0.83 | -0.00 | 2015-02-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,055 | -42,000 | 0.00 | -0.00 | 2015-02-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,594,550 | -50,000 | 0.22 | -0.00 | 2015-02-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,847,150 | -50,000 | 0.09 | -0.00 | 2015-02-12 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,400 | -60,000 | 0.00 | -0.00 | 2015-02-12 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,892,554 | -90,000 | 8.47 | -0.00 | 2015-02-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,401,150 | -100,000 | 1.80 | -0.00 | 2015-02-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,632,250 | -100,000 | 0.46 | -0.00 | 2015-02-12 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,731,600 | -128,000 | 0.56 | -0.01 | 2015-02-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,197,207 | -204,000 | 0.15 | -0.01 | 2015-02-12 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 275,000 | -300,000 | 0.01 | -0.01 | 2015-02-12 | |
| 39 | B01610 | KGI ASIA LTD | 50,577,506 | -330,000 | 2.43 | -0.02 | 2015-02-12 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,718,200 | -380,000 | 0.32 | -0.02 | 2015-02-12 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,300,250 | -400,000 | 0.11 | -0.02 | 2015-02-12 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 84,849,050 | -650,000 | 4.08 | -0.03 | 2015-02-12 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 112,424,555 | -1,000,000 | 5.41 | -0.05 | 2015-02-12 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,818,041 | -1,171,000 | 10.00 | -0.06 | 2015-02-12 | |
| 44 | Total changed named holdings | 1,071,638,178 | 0 | 51.58 | 0.00 | |||
| 297 | Unchanged named holdings | 474,233,311 | 0 | 22.83 | 0.00 | |||
| 341 | Total named holdings | 1,545,871,489 | 0 | 74.41 | 0.00 | |||
| 63 | Unnamed Investor Participants | 7,372,150 | 0 | 0.35 | 0.00 | |||
| 404 | Total securities in CCASS | 1,553,243,639 | 0 | 74.76 | 0.00 | |||
| Securities not in CCASS | 524,292,353 | 0 | 25.24 | 0.00 | ||||
| Issued securities | 2,077,535,992 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 5,787,300 |
| Turnover | 1,196,315 |
| Average price | 0.207 |
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