New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,246,175 | 4,643,500 | 0.36 | 0.05 | 2019-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 108,302,650 | 4,084,000 | 1.24 | 0.05 | 2019-05-29 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 19,500,000 | 1,249,000 | 0.22 | 0.01 | 2019-05-29 |
| 4 | B01610 | KGI ASIA LTD | 24,487,925 | 1,052,000 | 0.28 | 0.01 | 2019-05-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,051,500 | 994,000 | 0.07 | 0.01 | 2019-05-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,926,350 | 178,000 | 0.06 | 0.00 | 2019-05-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 136,000 | 0.00 | 0.00 | 2019-05-29 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 121,000 | 116,000 | 0.00 | 0.00 | 2019-05-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,169,857 | 100,000 | 0.10 | 0.00 | 2019-05-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,419,250 | 100,000 | 0.02 | 0.00 | 2019-05-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,543,900 | 70,000 | 0.09 | 0.00 | 2019-05-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,391,400 | 56,000 | 0.13 | 0.00 | 2019-05-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,055 | 26,000 | 0.00 | 0.00 | 2019-05-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 55,303,500 | 24,000 | 0.63 | 0.00 | 2019-05-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,096,475 | 20,000 | 0.06 | 0.00 | 2019-05-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,000 | 6,000 | 0.01 | 0.00 | 2019-05-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-05-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,227,250 | 2,000 | 0.06 | 0.00 | 2019-05-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2019-05-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 32,220 | -500 | 0.00 | -0.00 | 2019-05-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 881,000 | -2,000 | 0.01 | -0.00 | 2019-05-29 |
| 22 | C00010 | CITIBANK N.A. | 41,112,375 | -10,000 | 0.47 | -0.00 | 2019-05-29 |
| 23 | B02059 | MIDAS SECURITIES LTD | 200,000 | -14,000 | 0.00 | -0.00 | 2019-05-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,604,735 | -28,000 | 0.63 | -0.00 | 2019-05-29 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 0 | -38,000 | -0.00 | 2019-05-29 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,250 | -40,000 | 0.00 | -0.00 | 2019-05-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,883,050 | -50,000 | 0.02 | -0.00 | 2019-05-29 |
| 28 | B02017 | WILSON SECURITIES LTD | 1,000 | -104,000 | 0.00 | -0.00 | 2019-05-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,477,050 | -225,000 | 0.03 | -0.00 | 2019-05-29 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 469,400 | -260,000 | 0.01 | -0.00 | 2019-05-29 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -282,000 | 0.00 | -0.00 | 2019-05-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,587,550 | -310,000 | 0.46 | -0.00 | 2019-05-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,500 | -721,000 | 0.01 | -0.01 | 2019-05-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,011,432 | -736,000 | 0.14 | -0.01 | 2019-05-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,991,921 | -1,942,000 | 4.72 | -0.02 | 2019-05-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,198,092 | -2,094,000 | 2.43 | -0.02 | 2019-05-29 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,420,000 | -2,304,000 | 0.03 | -0.03 | 2019-05-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,767,000 | -3,702,000 | 1.01 | -0.04 | 2019-05-29 |
| 38 | Total changed named holdings | 1,164,162,862 | 0 | 13.29 | 0.00 | ||
| 292 | Unchanged named holdings | 1,998,143,649 | 0 | 22.81 | 0.00 | ||
| 330 | Total named holdings | 3,162,306,511 | 0 | 36.10 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,986,675 | 0 | 0.05 | 0.00 | ||
| 385 | Total securities in CCASS | 3,166,293,186 | 0 | 36.15 | 0.00 | ||
| Securities not in CCASS | 5,592,587,802 | 0 | 63.85 | 0.00 | |||
| Issued securities | 8,758,880,988 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 18,439,500 |
| Turnover | 1,857,150 |
| Average price | 0.101 |
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