New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,296,357 | 13,332,000 | 1.29 | 0.53 | 2015-07-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,771,400 | 2,148,000 | 0.71 | 0.09 | 2015-07-10 | |
| 3 | B01922 | SUN SECURITIES LTD | 407,881,750 | 1,000,000 | 16.35 | 0.04 | 2015-07-10 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,024,000 | 660,000 | 0.44 | 0.03 | 2015-07-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 105,864,750 | 516,000 | 4.24 | 0.02 | 2015-07-10 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 3,306,846 | 490,000 | 0.13 | 0.02 | 2015-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,055 | 358,000 | 0.03 | 0.01 | 2015-07-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2015-07-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,701,850 | 260,000 | 0.35 | 0.01 | 2015-07-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,272,600 | 250,000 | 0.41 | 0.01 | 2015-07-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,727,000 | 240,000 | 0.43 | 0.01 | 2015-07-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,465,800 | 224,000 | 0.58 | 0.01 | 2015-07-10 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,807,150 | 160,000 | 0.15 | 0.01 | 2015-07-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,152,000 | 152,000 | 0.29 | 0.01 | 2015-07-10 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 362,500 | 150,000 | 0.01 | 0.01 | 2015-07-10 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,338,350 | 150,000 | 0.17 | 0.01 | 2015-07-10 | |
| 17 | C00010 | CITIBANK N.A. | 21,898,900 | 130,000 | 0.88 | 0.01 | 2015-07-10 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,553,900 | 130,000 | 0.06 | 0.01 | 2015-07-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,029,050 | 130,000 | 0.40 | 0.01 | 2015-07-10 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 920,800 | 128,000 | 0.04 | 0.01 | 2015-07-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,500 | 108,500 | 0.04 | 0.00 | 2015-07-10 | |
| 22 | B01416 | VC BROKERAGE LTD | 711,500 | 100,000 | 0.03 | 0.00 | 2015-07-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,870,150 | 90,000 | 1.12 | 0.00 | 2015-07-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,222,500 | 80,000 | 0.17 | 0.00 | 2015-07-10 | |
| 25 | B01290 | SPS SECURITIES LTD | 3,748,250 | 60,000 | 0.15 | 0.00 | 2015-07-10 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,561,400 | 50,000 | 0.10 | 0.00 | 2015-07-10 | |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2015-07-10 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,086,800 | 40,000 | 0.28 | 0.00 | 2015-07-10 | |
| 29 | B01469 | KAISER SECURITIES LTD | 156,350 | 40,000 | 0.01 | 0.00 | 2015-07-10 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,239,450 | 30,000 | 0.41 | 0.00 | 2015-07-10 | |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,530,685 | 4,000 | 0.34 | 0.00 | 2015-07-10 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 435,897 | 1,500 | 0.02 | 0.00 | 2015-07-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 111,739 | -500 | 0.00 | -0.00 | 2015-07-10 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,500 | -14,000 | 0.03 | -0.00 | 2015-07-10 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,733,150 | -24,000 | 0.43 | -0.00 | 2015-07-10 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,642,000 | -26,000 | 0.15 | -0.00 | 2015-07-10 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 917,500 | -30,000 | 0.04 | -0.00 | 2015-07-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,568,550 | -40,000 | 0.14 | -0.00 | 2015-07-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,074,900 | -44,000 | 1.01 | -0.00 | 2015-07-10 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,499,700 | -44,000 | 0.06 | -0.00 | 2015-07-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,553,964 | -50,000 | 4.95 | -0.00 | 2015-07-10 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 691,000 | -60,000 | 0.03 | -0.00 | 2015-07-10 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 560,500 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,603,000 | -138,000 | 0.18 | -0.01 | 2015-07-10 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,652,207 | -138,000 | 0.23 | -0.01 | 2015-07-10 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,505,350 | -150,000 | 0.18 | -0.01 | 2015-07-10 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 635,250 | -150,000 | 0.03 | -0.01 | 2015-07-10 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,058,420 | -200,000 | 0.04 | -0.01 | 2015-07-10 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 731,250 | -200,000 | 0.03 | -0.01 | 2015-07-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,400 | -242,000 | 0.01 | -0.01 | 2015-07-10 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,526,342 | -250,000 | 1.67 | -0.01 | 2015-07-10 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,590,000 | -250,000 | 0.38 | -0.01 | 2015-07-10 | |
| 54 | B01130 | BOCI SECURITIES LTD | 41,676,421 | -390,000 | 1.67 | -0.02 | 2015-07-10 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,834,500 | -488,000 | 0.07 | -0.02 | 2015-07-10 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 13,500 | -500,000 | 0.00 | -0.02 | 2015-07-10 | |
| 57 | B01610 | KGI ASIA LTD | 47,096,200 | -521,500 | 1.89 | -0.02 | 2015-07-10 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,192,250 | -604,000 | 0.53 | -0.02 | 2015-07-10 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,744,500 | -694,000 | 0.51 | -0.03 | 2015-07-10 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,537,191 | -848,000 | 9.16 | -0.03 | 2015-07-10 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,202,000 | -1,000,000 | 0.29 | -0.04 | 2015-07-10 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,789,750 | -1,000,000 | 0.27 | -0.04 | 2015-07-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,099,950 | -1,290,000 | 0.45 | -0.05 | 2015-07-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,016,352 | -1,346,000 | 11.23 | -0.05 | 2015-07-10 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,063,400 | -1,534,000 | 0.08 | -0.06 | 2015-07-10 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,360,050 | -2,000,000 | 1.06 | -0.08 | 2015-07-10 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,822,835 | -7,246,000 | 3.32 | -0.29 | 2015-07-10 | |
| 67 | Total changed named holdings | 1,741,686,661 | 0 | 69.84 | 0.00 | |||
| 274 | Unchanged named holdings | 233,122,628 | 0 | 9.35 | 0.00 | |||
| 341 | Total named holdings | 1,974,809,289 | 0 | 79.18 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,302,350 | 0 | 0.29 | 0.00 | |||
| 400 | Total securities in CCASS | 1,982,111,639 | 0 | 79.48 | 0.00 | |||
| Securities not in CCASS | 511,834,353 | 0 | 20.52 | 0.00 | ||||
| Issued securities | 2,493,945,992 | 0 | 100.00 | 0.00 | 9-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 35,259,000 |
| Turnover | 6,647,861 |
| Average price | 0.189 |
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