New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01610 | KGI ASIA LTD | 30,341,800 | 1,124,000 | 0.51 | 0.02 | 2017-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,645,050 | 1,000,000 | 0.64 | 0.02 | 2017-03-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,817,400 | 572,000 | 0.49 | 0.01 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,055 | 550,000 | 0.02 | 0.01 | 2017-03-30 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,301,400 | 400,000 | 0.04 | 0.01 | 2017-03-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,259,107 | 390,000 | 0.12 | 0.01 | 2017-03-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,402,400 | 262,000 | 0.09 | 0.00 | 2017-03-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,296,350 | 240,000 | 0.07 | 0.00 | 2017-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,423,500 | 192,000 | 0.18 | 0.00 | 2017-03-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,780,150 | 120,000 | 0.13 | 0.00 | 2017-03-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,145,950 | 100,000 | 0.05 | 0.00 | 2017-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 96,262,950 | 54,000 | 1.63 | 0.00 | 2017-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,162,485 | 50,000 | 0.83 | 0.00 | 2017-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,013,600 | 30,000 | 0.17 | 0.00 | 2017-03-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,449,400 | 28,000 | 0.08 | 0.00 | 2017-03-30 |
| 16 | C00010 | CITIBANK N.A. | 20,248,200 | 28,000 | 0.34 | 0.00 | 2017-03-30 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,854,000 | 18,000 | 0.29 | 0.00 | 2017-03-30 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,050 | 16,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,796,600 | 6,000 | 0.05 | 0.00 | 2017-03-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 83,004 | 1,500 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 13,997 | 250 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01385 | FAIRWIN BROKING LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,425 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,111,600 | -2,500 | 0.41 | -0.00 | 2017-03-30 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,200 | -3,500 | 0.00 | -0.00 | 2017-03-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,182,750 | -3,750 | 0.14 | -0.00 | 2017-03-30 |
| 28 | C00093 | BNP PARIBAS | 65,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,036,250 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,024,550 | -6,000 | 0.03 | -0.00 | 2017-03-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,043,150 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,500 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,841,100 | -60,000 | 0.13 | -0.00 | 2017-03-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -88,000 | -0.00 | 2017-03-30 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,800 | -150,000 | 0.00 | -0.00 | 2017-03-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,998,650 | -200,000 | 0.08 | -0.00 | 2017-03-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,931,196 | -202,000 | 4.87 | -0.00 | 2017-03-30 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 16,206,400 | -212,000 | 0.27 | -0.00 | 2017-03-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,986,741 | -1,132,000 | 3.08 | -0.02 | 2017-03-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,349,050 | -2,992,000 | 0.29 | -0.05 | 2017-03-30 |
| 42 | Total changed named holdings | 892,553,310 | 0 | 15.10 | 0.00 | ||
| 285 | Unchanged named holdings | 1,594,103,975 | 0 | 26.97 | 0.00 | ||
| 327 | Total named holdings | 2,486,657,285 | 0 | 42.07 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,930,850 | 0 | 0.05 | 0.00 | ||
| 384 | 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 | 2017-03-28 |
| Volume | 6,291,750 |
| Turnover | 1,570,899 |
| Average price | 0.250 |
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