New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,245,104 | 3,908,000 | 11.18 | 0.19 | 2015-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,527,141 | 1,406,600 | 11.43 | 0.07 | 2015-06-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,956,600 | 1,078,000 | 0.62 | 0.05 | 2015-06-01 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,472,500 | 800,000 | 0.12 | 0.04 | 2015-06-01 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,062,000 | 700,000 | 0.10 | 0.03 | 2015-06-01 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,398,000 | 580,000 | 0.21 | 0.03 | 2015-06-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,768,400 | 501,000 | 0.18 | 0.02 | 2015-06-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,686,750 | 500,000 | 0.32 | 0.02 | 2015-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 91,922,550 | 386,000 | 4.42 | 0.02 | 2015-06-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 43,517,421 | 356,000 | 2.09 | 0.02 | 2015-06-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,464,950 | 320,000 | 1.32 | 0.02 | 2015-06-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,564,050 | 306,000 | 0.51 | 0.01 | 2015-06-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 304,000 | 0.02 | 0.01 | 2015-06-01 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 742,500 | 300,000 | 0.04 | 0.01 | 2015-06-01 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,668,000 | 300,000 | 0.13 | 0.01 | 2015-06-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,538,207 | 236,000 | 0.17 | 0.01 | 2015-06-01 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,132,550 | 200,000 | 0.25 | 0.01 | 2015-06-01 | |
| 18 | B01642 | KMT SECURITIES LTD | 1,375,000 | 200,000 | 0.07 | 0.01 | 2015-06-01 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,322,500 | 150,000 | 0.21 | 0.01 | 2015-06-01 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 873,900 | 150,000 | 0.04 | 0.01 | 2015-06-01 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,180,350 | 140,000 | 0.44 | 0.01 | 2015-06-01 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 1,251,250 | 110,000 | 0.06 | 0.01 | 2015-06-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,055 | 106,000 | 0.03 | 0.01 | 2015-06-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,724,878 | 100,000 | 0.28 | 0.00 | 2015-06-01 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 521,500 | 100,000 | 0.03 | 0.00 | 2015-06-01 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 1,032,800 | 100,000 | 0.05 | 0.00 | 2015-06-01 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 596,250 | 100,000 | 0.03 | 0.00 | 2015-06-01 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 305,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,926,000 | 88,000 | 0.48 | 0.00 | 2015-06-01 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,147,700 | 40,000 | 0.10 | 0.00 | 2015-06-01 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,060,464 | 37,000 | 5.15 | 0.00 | 2015-06-01 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 653,250 | 30,000 | 0.03 | 0.00 | 2015-06-01 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 809,000 | 2,000 | 0.04 | 0.00 | 2015-06-01 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 212,887 | 200 | 0.01 | 0.00 | 2015-06-01 | |
| 35 | B01567 | PRIME SECURITIES LTD | 287,500 | -2,000 | 0.01 | -0.00 | 2015-06-01 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,825 | -2,000 | 0.01 | -0.00 | 2015-06-01 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,683,500 | -30,000 | 0.66 | -0.00 | 2015-06-01 | |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 970,000 | -30,000 | 0.05 | -0.00 | 2015-06-01 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 871,000 | -36,000 | 0.04 | -0.00 | 2015-06-01 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,667,150 | -36,000 | 0.47 | -0.00 | 2015-06-01 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 431,000 | -40,000 | 0.02 | -0.00 | 2015-06-01 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 560,500 | -50,000 | 0.03 | -0.00 | 2015-06-01 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2015-06-01 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,365,350 | -80,000 | 0.26 | -0.00 | 2015-06-01 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,978,150 | -80,000 | 0.10 | -0.00 | 2015-06-01 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,400 | -92,000 | 0.02 | -0.00 | 2015-06-01 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,414,200 | -100,000 | 0.36 | -0.00 | 2015-06-01 | |
| 48 | B01661 | HERMES SECURITIES LTD | 415,000 | -100,000 | 0.02 | -0.00 | 2015-06-01 | |
| 49 | B01610 | KGI ASIA LTD | 48,133,700 | -100,000 | 2.32 | -0.00 | 2015-06-01 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,250 | -100,000 | 0.01 | -0.00 | 2015-06-01 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,042,500 | -100,000 | 0.19 | -0.00 | 2015-06-01 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,630,800 | -130,000 | 0.32 | -0.01 | 2015-06-01 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,873,750 | -156,000 | 1.77 | -0.01 | 2015-06-01 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020,500 | -170,000 | 0.10 | -0.01 | 2015-06-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,429,000 | -172,000 | 0.50 | -0.01 | 2015-06-01 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 811,120 | -198,800 | 0.04 | -0.01 | 2015-06-01 | |
| 57 | C00095 | EFG BANK AG | 0 | -200,000 | 0.00 | -0.01 | 2015-06-01 | |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | -200,000 | 0.03 | -0.01 | 2015-06-01 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 742,500 | -200,000 | 0.04 | -0.01 | 2015-06-01 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,704,357 | -280,000 | 0.42 | -0.01 | 2015-06-01 | |
| 61 | B01908 | ASA SECURITIES LTD | 1,200,000 | -300,000 | 0.06 | -0.01 | 2015-06-01 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,553,085 | -342,000 | 4.84 | -0.02 | 2015-06-01 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 17,175,600 | -400,000 | 0.83 | -0.02 | 2015-06-01 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,533,250 | -400,000 | 0.94 | -0.02 | 2015-06-01 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,344,900 | -614,000 | 1.41 | -0.03 | 2015-06-01 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,041,500 | -614,000 | 0.77 | -0.03 | 2015-06-01 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 8,744,550 | -652,000 | 0.42 | -0.03 | 2015-06-01 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,351,700 | -700,000 | 1.22 | -0.03 | 2015-06-01 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,584,050 | -1,000,000 | 0.46 | -0.05 | 2015-06-01 | |
| 70 | C00010 | CITIBANK N.A. | 25,967,750 | -1,434,000 | 1.25 | -0.07 | 2015-06-01 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,072,050 | -2,000,000 | 1.78 | -0.10 | 2015-06-01 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,227,500 | -2,534,000 | 0.06 | -0.12 | 2015-06-01 | |
| 72 | Total changed named holdings | 1,288,057,494 | 0 | 62.00 | 0.00 | |||
| 268 | Unchanged named holdings | 271,866,795 | 0 | 13.09 | 0.00 | |||
| 340 | Total named holdings | 1,559,924,289 | 0 | 75.09 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,202,350 | 0 | 0.35 | 0.00 | |||
| 399 | Total securities in CCASS | 1,567,126,639 | 0 | 75.43 | 0.00 | |||
| Securities not in CCASS | 510,409,353 | 0 | 24.57 | 0.00 | ||||
| Issued securities | 2,077,535,992 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 23,524,400 |
| Turnover | 8,344,686 |
| Average price | 0.355 |
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