New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01284 | HANG SENG SECURITIES LTD | 107,648,550 | 4,162,000 | 5.18 | 0.20 | 2015-06-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,577,150 | 1,800,000 | 0.75 | 0.09 | 2015-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,274,552 | 1,140,000 | 11.52 | 0.05 | 2015-06-23 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,048,050 | 1,100,000 | 1.78 | 0.05 | 2015-06-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,116,600 | 1,012,000 | 0.63 | 0.05 | 2015-06-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,313,391 | 477,200 | 10.85 | 0.02 | 2015-06-23 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 1,675,250 | 450,000 | 0.08 | 0.02 | 2015-06-23 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,162,420 | 300,000 | 0.06 | 0.01 | 2015-06-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,603,150 | 204,000 | 0.17 | 0.01 | 2015-06-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,481,900 | 200,000 | 0.22 | 0.01 | 2015-06-23 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,806,000 | 174,000 | 0.42 | 0.01 | 2015-06-23 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,000 | 138,000 | 0.11 | 0.01 | 2015-06-23 | |
| 13 | B01610 | KGI ASIA LTD | 49,327,700 | 106,000 | 2.37 | 0.01 | 2015-06-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,560,250 | 100,000 | 1.81 | 0.00 | 2015-06-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,409,450 | 100,000 | 0.36 | 0.00 | 2015-06-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,675,250 | 100,000 | 0.27 | 0.00 | 2015-06-23 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,296,200 | 90,000 | 0.40 | 0.00 | 2015-06-23 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,450 | 80,000 | 0.00 | 0.00 | 2015-06-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,661,800 | 70,000 | 0.75 | 0.00 | 2015-06-23 | |
| 20 | B01831 | NERICO BROTHERS LTD | 4,154,500 | 42,000 | 0.20 | 0.00 | 2015-06-23 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2015-06-23 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,314,900 | 20,000 | 0.06 | 0.00 | 2015-06-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,842,207 | 18,000 | 0.28 | 0.00 | 2015-06-23 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,400 | 14,000 | 0.03 | 0.00 | 2015-06-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 111,639 | -850 | 0.01 | -0.00 | 2015-06-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 40,158,921 | -4,000 | 1.93 | -0.00 | 2015-06-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,832,550 | -40,000 | 0.18 | -0.00 | 2015-06-23 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 1,969,250 | -40,000 | 0.09 | -0.00 | 2015-06-23 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,395,350 | -60,000 | 0.26 | -0.00 | 2015-06-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,617,000 | -80,000 | 0.70 | -0.00 | 2015-06-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,383,000 | -100,000 | 0.50 | -0.00 | 2015-06-23 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,484,050 | -100,000 | 0.46 | -0.00 | 2015-06-23 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,079,950 | -100,000 | 1.11 | -0.00 | 2015-06-23 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 865,150 | -100,000 | 0.04 | -0.00 | 2015-06-23 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,085,500 | -100,000 | 0.05 | -0.00 | 2015-06-23 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,269,050 | -100,000 | 0.49 | -0.00 | 2015-06-23 | |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2015-06-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,122,650 | -150,350 | 1.26 | -0.01 | 2015-06-23 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,350 | -160,000 | 0.01 | -0.01 | 2015-06-23 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 470,000 | -200,000 | 0.02 | -0.01 | 2015-06-23 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,525,000 | -260,000 | 0.51 | -0.01 | 2015-06-23 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,600 | -300,000 | 0.02 | -0.01 | 2015-06-23 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,243,964 | -348,000 | 5.21 | -0.02 | 2015-06-23 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,130,900 | -360,000 | 1.26 | -0.02 | 2015-06-23 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,946,835 | -396,000 | 4.43 | -0.02 | 2015-06-23 | |
| 46 | B01922 | SUN SECURITIES LTD | 1,421,750 | -400,000 | 0.07 | -0.02 | 2015-06-23 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 940,000 | -500,000 | 0.05 | -0.02 | 2015-06-23 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,600 | -700,000 | 0.00 | -0.03 | 2015-06-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,055 | -706,000 | 0.05 | -0.03 | 2015-06-23 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,190,350 | -790,000 | 0.20 | -0.04 | 2015-06-23 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 81,750 | -800,000 | 0.00 | -0.04 | 2015-06-23 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,975,400 | -1,106,000 | 0.24 | -0.05 | 2015-06-23 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 432,050 | -1,676,000 | 0.02 | -0.08 | 2015-06-23 | |
| 54 | C00010 | CITIBANK N.A. | 22,924,400 | -2,150,000 | 1.10 | -0.10 | 2015-06-23 | |
| 54 | Total changed named holdings | 1,217,860,184 | 0 | 58.62 | 0.00 | |||
| 290 | Unchanged named holdings | 342,161,105 | 0 | 16.47 | 0.00 | |||
| 344 | Total named holdings | 1,560,021,289 | 0 | 75.09 | 0.00 | |||
| 58 | Unnamed Investor Participants | 7,102,350 | 0 | 0.34 | 0.00 | |||
| 402 | Total securities in CCASS | 1,567,123,639 | 0 | 75.43 | 0.00 | |||
| Securities not in CCASS | 510,412,353 | 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 | 2015-06-19 |
| Volume | 17,653,150 |
| Turnover | 6,115,866 |
| Average price | 0.346 |
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