Newton Resources Ltd

Exchange Code Listed Last trade Delisted
HK Main 01231  2011-07-04    
Stock code:
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CCASS holding changes from 2012-10-29 to 2012-10-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01298 GET NICE SECURITIES LTD 139,956,119 700,000 3.50 0.02 2012-10-30
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 610,000 180,000 0.02 0.00 2012-10-30
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,000 150,000 0.01 0.00 2012-10-30
4 B01439 TAI TAK SECURITIES (ASIA) LTD 134,030 134,000 0.00 0.00 2012-10-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,991,686 130,000 0.15 0.00 2012-10-30
6 B01762 DBS VICKERS (HONG KONG) LTD 380,211 130,000 0.01 0.00 2012-10-30
7 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000 130,000 0.00 0.00 2012-10-30
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,659,200 120,000 1.49 0.00 2012-10-30
9 B01673 FULBRIGHT SECURITIES LTD 510,000 110,000 0.01 0.00 2012-10-30
10 B01119 CELESTIAL SECURITIES LTD 2,451,020 100,000 0.06 0.00 2012-10-30
11 C00019 THE HONGKONG AND SHANGHAI BANKING 22,949,366 100,000 0.57 0.00 2012-10-30
12 B01445 VICTORY SECURITIES CO LTD 150,000 90,000 0.00 0.00 2012-10-30
13 B01727 ICBC (ASIA) SECURITIES LTD 474,655 80,000 0.01 0.00 2012-10-30
14 B01769 ONE CHINA SECURITIES LTD 117,296 76,000 0.00 0.00 2012-10-30
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,442,305 74,000 0.04 0.00 2012-10-30
16 B01685 ARK SECURITIES (HONG KONG) LTD 36,410,000 50,000 0.91 0.00 2012-10-30
17 B01356 DELTA ASIA SECURITIES LTD 162,000 50,000 0.00 0.00 2012-10-30
18 B01338 EMPEROR SECURITIES LTD 276,000 50,000 0.01 0.00 2012-10-30
19 B01747 MERDEKA SECURITIES LTD 100,000 50,000 0.00 0.00 2012-10-30
20 B01423 PRUDENTIAL BROKERAGE LTD 302,000 40,000 0.01 0.00 2012-10-30
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 208,000 36,000 0.01 0.00 2012-10-30
22 B01137 CHOW SANG SANG SECURITIES LTD 108,184 30,000 0.00 0.00 2012-10-30
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,172,000 30,000 0.03 0.00 2012-10-30
24 B01323 DEUTSCHE SECURITIES ASIA LTD 121,721 28,000 0.00 0.00 2012-10-30
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 382,000 20,000 0.01 0.00 2012-10-30
26 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 10,000 0.00 0.00 2012-10-30
27 B01631 PLANETREE SECURITIES LTD 302,003 2,000 0.01 0.00 2012-10-30
28 B01351 WING FUNG SECURITIES LTD 786,000 -2,000 0.02 -0.00 2012-10-30
29 B01425 WELLFULL SECURITIES CO LTD 146,060 -4,000 0.00 -0.00 2012-10-30
30 B01853 CMBC SECURITIES CO LTD 40,167 -10,000 0.00 -0.00 2012-10-30
31 B01284 HANG SENG SECURITIES LTD 2,923,066 -10,000 0.07 -0.00 2012-10-30
32 B01669 FIRST SECURITIES (HK) LTD 0 -18,000 -0.00 2012-10-30
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,891,262 -20,000 2.50 -0.00 2012-10-30
34 B01427 TSE'S SECURITIES LTD 0 -20,000 -0.00 2012-10-30
35 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 -20,000 0.00 -0.00 2012-10-30
36 B01258 CHINA POINT STOCK BROKERS LTD 1,932,000 -30,000 0.05 -0.00 2012-10-30
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 -34,000 0.00 -0.00 2012-10-30
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,487,598 -38,000 0.61 -0.00 2012-10-30
39 B01340 LEHIN SECURITIES LTD 37,903 -40,000 0.00 -0.00 2012-10-30
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 244,000 -46,000 0.01 -0.00 2012-10-30
41 B01813 CCB INTERNATIONAL SECURITIES LTD 74,708,000 -50,000 1.87 -0.00 2012-10-30
42 B01183 CHONG HING SECURITIES LTD 272,035 -50,000 0.01 -0.00 2012-10-30
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,366 -50,000 0.00 -0.00 2012-10-30
44 B01695 DAH SING SECURITIES LTD 296,000 -50,000 0.01 -0.00 2012-10-30
45 C00015 DBS BANK (HONG KONG) LTD 495,979 -50,000 0.01 -0.00 2012-10-30
46 B01324 FUNDERSTONE SECURITIES LTD 0 -50,000 -0.00 2012-10-30
47 B01610 KGI ASIA LTD 1,194,178 -50,000 0.03 -0.00 2012-10-30
48 C00037 SHANGHAI COMMERCIAL BANK LTD 244,184 -50,000 0.01 -0.00 2012-10-30
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 546,000 -50,000 0.01 -0.00 2012-10-30
50 B01818 I-ACCESS INVESTORS LTD 290,000 -62,000 0.01 -0.00 2012-10-30
51 B01636 BUSINESS SECURITIES LTD 322,000 -80,000 0.01 -0.00 2012-10-30
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 221,129 -82,000 0.01 -0.00 2012-10-30
53 B01184 QUAM SECURITIES LTD 90,000 -82,000 0.00 -0.00 2012-10-30
54 B01275 SANFULL SECURITIES LTD 500,060 -90,000 0.01 -0.00 2012-10-30
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,750,000 -100,000 0.04 -0.00 2012-10-30
56 B01438 KINGSTON SECURITIES LTD 23,020,000 -100,000 0.58 -0.00 2012-10-30
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150,000 -122,000 0.00 -0.00 2012-10-30
58 B01588 LEI SHING HONG SECURITIES LTD 0 -128,000 -0.00 2012-10-30
59 B01253 STOCKWELL SECURITIES LTD 0 -142,000 -0.00 2012-10-30
60 B01680 SUCCESS SECURITIES LTD 0 -150,000 -0.00 2012-10-30
61 B01584 CHIEF SECURITIES LTD 190,350 -170,000 0.00 -0.00 2012-10-30
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,524,879 -170,000 0.44 -0.00 2012-10-30
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,557,178 -230,000 0.04 -0.01 2012-10-30
64 B01289 SOUTH CHINA SECURITIES LTD 102,000 -250,000 0.00 -0.01 2012-10-30
64 Total changed named holdings 529,054,190 0 13.23 0.00
105 Unchanged named holdings 470,150,869 0 11.75 0.00
169 Total named holdings 999,205,059 0 24.98 0.00
12 Unnamed Investor Participants 61,833 0 0.00 0.00
181 Total securities in CCASS 999,266,892 0 24.98 0.00
Securities not in CCASS 3,000,733,108 0 75.02 0.00
Issued securities 4,000,000,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-26
Volume6,462,000
Turnover5,561,200
Average price0.861

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