Newton Resources Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 113,323,293 | 4,744,970 | 2.83 | 0.12 | 2011-07-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,197,435 | 720,000 | 1.35 | 0.02 | 2011-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,395,178 | 582,000 | 0.08 | 0.01 | 2011-07-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 844,000 | 192,000 | 0.02 | 0.00 | 2011-07-26 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-07-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 303,886 | 40,000 | 0.01 | 0.00 | 2011-07-26 |
| 7 | B01469 | KAISER SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-07-26 |
| 8 | B01630 | ANLI SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,129 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 164,379 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 21,971 | 1,702 | 0.00 | 0.00 | 2011-07-26 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,790 | 381 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01340 | LEHIN SECURITIES LTD | 30,650 | -100 | 0.00 | -0.00 | 2011-07-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,800 | -870 | 0.00 | -0.00 | 2011-07-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 274,535 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 346,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -8,000 | 0.02 | -0.00 | 2011-07-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17 | -8,381 | 0.00 | -0.00 | 2011-07-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 190,094 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2011-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,655 | -12,000 | 0.01 | -0.00 | 2011-07-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,440 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 26 | B01606 | EWARTON SECURITIES LTD | 4,179 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,264 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,211 | -30,000 | 0.02 | -0.00 | 2011-07-26 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 52,179 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,184 | -30,000 | 0.01 | -0.00 | 2011-07-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 17,542,119 | -34,000 | 0.44 | -0.00 | 2011-07-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,085,854 | -40,000 | 0.03 | -0.00 | 2011-07-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2011-07-26 |
| 36 | B01610 | KGI ASIA LTD | 1,886,178 | -40,000 | 0.05 | -0.00 | 2011-07-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2011-07-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | -52,000 | 0.01 | -0.00 | 2011-07-26 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -130,000 | 0.01 | -0.00 | 2011-07-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,891,677 | -148,000 | 0.05 | -0.00 | 2011-07-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 750,392 | -158,000 | 0.02 | -0.00 | 2011-07-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,586 | -216,000 | 0.02 | -0.01 | 2011-07-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,270,558 | -444,000 | 0.11 | -0.01 | 2011-07-26 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,598 | -4,818,000 | 0.00 | -0.12 | 2011-07-26 |
| 44 | Total changed named holdings | 206,157,231 | 1,702 | 5.15 | 0.00 | ||
| 121 | Unchanged named holdings | 792,991,628 | 0 | 19.82 | 0.00 | ||
| 165 | Total named holdings | 999,148,859 | 1,702 | 24.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 73,833 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 999,222,692 | 1,702 | 24.98 | 0.00 | ||
| Securities not in CCASS | 3,000,777,308 | -1,702 | 75.02 | -0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 2,464,281 |
| Turnover | 4,136,098 |
| Average price | 1.678 |
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