New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01584 | CHIEF SECURITIES LTD | 9,501,600 | 1,300,000 | 0.16 | 0.02 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,805,196 | 1,008,000 | 4.84 | 0.02 | 2017-03-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,017,500 | 620,000 | 0.17 | 0.01 | 2017-03-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,902,700 | 500,000 | 0.13 | 0.01 | 2017-03-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,754,000 | 400,000 | 0.28 | 0.01 | 2017-03-28 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2017-03-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,056,350 | 320,000 | 0.07 | 0.01 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,118,485 | 209,500 | 0.83 | 0.00 | 2017-03-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,744,850 | 200,000 | 0.03 | 0.00 | 2017-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,500 | 142,500 | 0.14 | 0.00 | 2017-03-28 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 190,500 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,030,550 | 100,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,284,050 | 95,000 | 0.16 | 0.00 | 2017-03-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,050 | 40,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,021,550 | 40,000 | 0.19 | 0.00 | 2017-03-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,250 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,106,000 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 16,247 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,925 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 81,604 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,000,900 | -1,000 | 0.08 | -0.00 | 2017-03-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,114,100 | -1,500 | 0.41 | -0.00 | 2017-03-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,839,107 | -8,000 | 0.12 | -0.00 | 2017-03-28 |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-03-28 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,977,307 | -140,000 | 3.23 | -0.00 | 2017-03-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 96,200,450 | -380,000 | 1.63 | -0.01 | 2017-03-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,123,241 | -384,000 | 3.10 | -0.01 | 2017-03-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,055 | -462,000 | 0.01 | -0.01 | 2017-03-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,993,150 | -480,000 | 0.12 | -0.01 | 2017-03-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 36,701,050 | -500,000 | 0.62 | -0.01 | 2017-03-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,900 | -520,000 | 0.01 | -0.01 | 2017-03-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 998,800 | -600,000 | 0.02 | -0.01 | 2017-03-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,107,050 | -2,016,000 | 0.39 | -0.03 | 2017-03-28 |
| 35 | Total changed named holdings | 994,106,017 | 0 | 16.82 | 0.00 | ||
| 293 | Unchanged named holdings | 1,492,551,268 | 0 | 25.25 | 0.00 | ||
| 328 | Total named holdings | 2,486,657,285 | 0 | 42.07 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,930,850 | 0 | 0.05 | 0.00 | ||
| 385 | Total securities in CCASS | 2,489,588,135 | 0 | 42.12 | 0.00 | ||
| Securities not in CCASS | 3,420,733,857 | 0 | 57.88 | 0.00 | |||
| Issued securities | 5,910,321,992 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 8,465,500 |
| Turnover | 2,116,329 |
| Average price | 0.250 |
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