New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 16,740,800 | 5,419,300 | 1.21 | 0.39 | 2014-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,938,104 | 574,000 | 10.54 | 0.04 | 2014-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,040,757 | 274,500 | 11.41 | 0.02 | 2014-12-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,262,200 | 202,000 | 0.52 | 0.01 | 2014-12-19 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,950,000 | 200,000 | 0.21 | 0.01 | 2014-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,055 | 174,000 | 0.03 | 0.01 | 2014-12-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,908,800 | 130,000 | 0.72 | 0.01 | 2014-12-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,791,500 | 100,000 | 0.20 | 0.01 | 2014-12-19 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 820,000 | 100,000 | 0.06 | 0.01 | 2014-12-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,027,800 | 10,000 | 0.36 | 0.00 | 2014-12-19 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,255,857 | 4,000 | 0.16 | 0.00 | 2014-12-19 |
| 13 | B01209 | MASON SECURITIES LTD | 513,200 | 4,000 | 0.04 | 0.00 | 2014-12-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,925,000 | 2,000 | 0.14 | 0.00 | 2014-12-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,100 | -1,000 | 0.23 | -0.00 | 2014-12-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 68,528 | -1,500 | 0.00 | -0.00 | 2014-12-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,950 | -2,000 | 0.01 | -0.00 | 2014-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,604,557 | -5,000 | 3.00 | -0.00 | 2014-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,367,700 | -10,000 | 0.53 | -0.00 | 2014-12-19 |
| 20 | C00010 | CITIBANK N.A. | 17,824,800 | -12,000 | 1.29 | -0.00 | 2014-12-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 489,600 | -15,000 | 0.04 | -0.00 | 2014-12-19 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 845,500 | -40,000 | 0.06 | -0.00 | 2014-12-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,111,900 | -50,000 | 1.02 | -0.00 | 2014-12-19 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2014-12-19 |
| 25 | B01610 | KGI ASIA LTD | 30,746,579 | -112,000 | 2.22 | -0.01 | 2014-12-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,018,500 | -150,000 | 1.95 | -0.01 | 2014-12-19 |
| 27 | B01732 | WINTECH SECURITIES LTD | 34,000 | -150,000 | 0.00 | -0.01 | 2014-12-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,330,685 | -166,000 | 3.42 | -0.01 | 2014-12-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,588,000 | -200,000 | 0.76 | -0.01 | 2014-12-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 65,257,450 | -200,000 | 4.71 | -0.01 | 2014-12-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 2,617,000 | -300,000 | 0.19 | -0.02 | 2014-12-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,199,600 | -320,000 | 0.16 | -0.02 | 2014-12-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | -5,419,300 | 0.10 | -0.39 | 2014-12-19 |
| 33 | Total changed named holdings | 627,757,522 | 0 | 45.32 | 0.00 | ||
| 309 | Unchanged named holdings | 537,823,861 | 0 | 38.83 | 0.00 | ||
| 342 | Total named holdings | 1,165,581,383 | 0 | 84.16 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,298,700 | 0 | 0.38 | 0.00 | ||
| 405 | Total securities in CCASS | 1,170,880,083 | 0 | 84.54 | 0.00 | ||
| Securities not in CCASS | 214,143,912 | 0 | 15.46 | 0.00 | |||
| Issued securities | 1,385,023,995 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 2,285,500 |
| Turnover | 536,227 |
| Average price | 0.235 |
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