New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 6,122,725 | 338,000 | 0.07 | 0.00 | 2017-11-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 60,631,400 | 274,000 | 0.68 | 0.00 | 2017-11-15 |
| 3 | B01922 | SUN SECURITIES LTD | 598,856,250 | 218,000 | 6.75 | 0.00 | 2017-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,602,000 | 200,000 | 0.51 | 0.00 | 2017-11-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,485,200 | 170,000 | 0.11 | 0.00 | 2017-11-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 32,931,628 | 50,000 | 0.37 | 0.00 | 2017-11-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,011,000 | 46,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 91,414,950 | 30,000 | 1.03 | 0.00 | 2017-11-15 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 77,250 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 929,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,450 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 82,181 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,230,325 | -500 | 0.08 | -0.00 | 2017-11-15 |
| 15 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-11-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,267,596 | -5,000 | 2.52 | -0.00 | 2017-11-15 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,660,866 | -20,000 | 0.08 | -0.00 | 2017-11-15 |
| 19 | B01610 | KGI ASIA LTD | 22,023,925 | -40,000 | 0.25 | -0.00 | 2017-11-15 |
| 20 | C00010 | CITIBANK N.A. | 31,248,375 | -90,000 | 0.35 | -0.00 | 2017-11-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,055 | -100,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,064,650 | -120,000 | 0.05 | -0.00 | 2017-11-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,772,646 | -140,300 | 4.27 | -0.00 | 2017-11-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,898,567 | -360,000 | 2.02 | -0.00 | 2017-11-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 38,418,275 | -469,700 | 0.43 | -0.01 | 2017-11-15 |
| 25 | Total changed named holdings | 1,738,321,314 | 0 | 19.61 | 0.00 | ||
| 305 | Unchanged named holdings | 1,531,573,447 | 0 | 17.28 | 0.00 | ||
| 330 | Total named holdings | 3,269,894,761 | 0 | 36.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,061,425 | 0 | 0.03 | 0.00 | ||
| 383 | Total securities in CCASS | 3,272,956,186 | 0 | 36.92 | 0.00 | ||
| Securities not in CCASS | 5,592,526,802 | 0 | 63.08 | 0.00 | |||
| Issued securities | 8,865,482,988 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,898,000 |
| Turnover | 450,184 |
| Average price | 0.237 |
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