New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-03-30 to 2017-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 38,645,050 | 1,000,000 | 0.65 | 0.02 | 2017-03-31 |
| 2 | B01610 | KGI ASIA LTD | 30,997,800 | 656,000 | 0.52 | 0.01 | 2017-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-03-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,552,750 | 370,000 | 0.14 | 0.01 | 2017-03-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,627,500 | 204,000 | 0.18 | 0.00 | 2017-03-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,602,400 | 200,000 | 0.09 | 0.00 | 2017-03-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,348,350 | 52,000 | 0.07 | 0.00 | 2017-03-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,334,050 | 50,000 | 0.16 | 0.00 | 2017-03-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 36,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,469,400 | 20,000 | 0.08 | 0.00 | 2017-03-31 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 14,997 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,044,150 | 1,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,425 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,673 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 82,254 | -750 | 0.00 | -0.00 | 2017-03-31 |
| 17 | B01462 | MANGO FINANCIAL LTD | 59,350 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,511,750 | -1,000 | 0.06 | -0.00 | 2017-03-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,023,550 | -1,000 | 0.03 | -0.00 | 2017-03-31 |
| 20 | C00093 | BNP PARIBAS | 63,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 21 | B01642 | KMT SECURITIES LTD | 971,500 | -2,500 | 0.02 | -0.00 | 2017-03-31 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,000 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 198,250 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,664,700 | -6,000 | 0.08 | -0.00 | 2017-03-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,088,600 | -7,500 | 0.02 | -0.00 | 2017-03-31 |
| 26 | B01868 | JIMEI SECURITIES LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2017-03-31 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,524,300 | -11,750 | 0.08 | -0.00 | 2017-03-31 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-03-31 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,055 | -38,000 | 0.02 | -0.00 | 2017-03-31 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,850 | -47,500 | 0.00 | -0.00 | 2017-03-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,141,100 | -48,000 | 0.04 | -0.00 | 2017-03-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,946,564 | -52,500 | 2.60 | -0.00 | 2017-03-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,901,050 | -74,000 | 0.25 | -0.00 | 2017-03-31 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 16,116,400 | -90,000 | 0.27 | -0.00 | 2017-03-31 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 175,250 | -100,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01275 | SANFULL SECURITIES LTD | 911,670 | -120,000 | 0.02 | -0.00 | 2017-03-31 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 19,600 | -150,000 | 0.00 | -0.00 | 2017-03-31 |
| 39 | B01609 | WILBY SECURITIES LTD | 5,000 | -150,000 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 96,012,950 | -250,000 | 1.62 | -0.00 | 2017-03-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,625,241 | -361,500 | 3.07 | -0.01 | 2017-03-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,731,900 | -400,000 | 0.22 | -0.01 | 2017-03-31 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,400 | -522,500 | 0.00 | -0.01 | 2017-03-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,321,196 | -610,000 | 4.86 | -0.01 | 2017-03-31 |
| 44 | Total changed named holdings | 899,548,525 | 0 | 15.22 | 0.00 | ||
| 283 | Unchanged named holdings | 1,587,108,760 | 0 | 26.85 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,149,250 |
| Turnover | 786,832 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy