New Times Corporation Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 96,670,000 | 3,030,000 | 2.12 | 0.07 | 2009-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,256,000 | 1,428,000 | 12.02 | 0.03 | 2009-09-25 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,822,000 | 1,400,000 | 0.17 | 0.03 | 2009-09-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 211,824,000 | 1,176,000 | 4.65 | 0.03 | 2009-09-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,792,000 | 1,112,000 | 1.36 | 0.02 | 2009-09-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,232,000 | 1,018,000 | 1.54 | 0.02 | 2009-09-25 | |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 1,520,000 | 1,000,000 | 0.03 | 0.02 | 2009-09-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,632,000 | 908,000 | 1.57 | 0.02 | 2009-09-25 | |
| 9 | B01610 | KGI ASIA LTD | 68,557,000 | 834,000 | 1.50 | 0.02 | 2009-09-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 255,458,000 | 804,000 | 5.60 | 0.02 | 2009-09-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,772,000 | 770,000 | 0.52 | 0.02 | 2009-09-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,824,000 | 648,000 | 1.07 | 0.01 | 2009-09-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 24,162,000 | 626,000 | 0.53 | 0.01 | 2009-09-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 15,850,000 | 620,000 | 0.35 | 0.01 | 2009-09-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,362,000 | 528,000 | 1.06 | 0.01 | 2009-09-25 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,846,000 | 500,000 | 0.72 | 0.01 | 2009-09-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,122,000 | 450,000 | 0.13 | 0.01 | 2009-09-25 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,478,000 | 400,000 | 0.14 | 0.01 | 2009-09-25 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,316,000 | 400,000 | 1.15 | 0.01 | 2009-09-25 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 3,752,000 | 400,000 | 0.08 | 0.01 | 2009-09-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 29,279,000 | 390,000 | 0.64 | 0.01 | 2009-09-25 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 1,364,000 | 350,000 | 0.03 | 0.01 | 2009-09-25 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,294,000 | 350,000 | 0.29 | 0.01 | 2009-09-25 | |
| 24 | C00010 | CITIBANK N.A. | 16,556,000 | 320,000 | 0.36 | 0.01 | 2009-09-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,622,000 | 300,000 | 1.29 | 0.01 | 2009-09-25 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,966,000 | 300,000 | 0.59 | 0.01 | 2009-09-25 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 6,280,000 | 280,000 | 0.14 | 0.01 | 2009-09-25 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,810,000 | 250,000 | 0.46 | 0.01 | 2009-09-25 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 5,356,000 | 240,000 | 0.12 | 0.01 | 2009-09-25 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 3,130,000 | 230,000 | 0.07 | 0.01 | 2009-09-25 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 9,014,000 | 220,000 | 0.20 | 0.00 | 2009-09-25 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,582,000 | 220,000 | 0.06 | 0.00 | 2009-09-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,796,000 | 206,000 | 0.70 | 0.00 | 2009-09-25 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,920,000 | 200,000 | 0.13 | 0.00 | 2009-09-25 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 1,390,000 | 200,000 | 0.03 | 0.00 | 2009-09-25 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,740,000 | 200,000 | 0.15 | 0.00 | 2009-09-25 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 1,470,000 | 200,000 | 0.03 | 0.00 | 2009-09-25 | |
| 38 | B01569 | TANG PING KONG LTD | 1,280,000 | 200,000 | 0.03 | 0.00 | 2009-09-25 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 842,000 | 200,000 | 0.02 | 0.00 | 2009-09-25 | |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,468,000 | 190,000 | 0.23 | 0.00 | 2009-09-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,140,000 | 162,000 | 0.07 | 0.00 | 2009-09-25 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,318,000 | 160,000 | 0.20 | 0.00 | 2009-09-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,552,000 | 154,000 | 0.65 | 0.00 | 2009-09-25 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 3,758,000 | 150,000 | 0.08 | 0.00 | 2009-09-25 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 3,500,000 | 150,000 | 0.08 | 0.00 | 2009-09-25 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 1,764,000 | 150,000 | 0.04 | 0.00 | 2009-09-25 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 914,000 | 150,000 | 0.02 | 0.00 | 2009-09-25 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,416,000 | 146,000 | 0.10 | 0.00 | 2009-09-25 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,180,000 | 140,000 | 0.03 | 0.00 | 2009-09-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 15,734,000 | 120,000 | 0.35 | 0.00 | 2009-09-25 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,872,000 | 114,000 | 0.04 | 0.00 | 2009-09-25 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,144,000 | 100,000 | 0.03 | 0.00 | 2009-09-25 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 7,194,000 | 100,000 | 0.16 | 0.00 | 2009-09-25 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,938,000 | 100,000 | 0.17 | 0.00 | 2009-09-25 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2009-09-25 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,496,000 | 100,000 | 0.03 | 0.00 | 2009-09-25 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,320,000 | 100,000 | 0.03 | 0.00 | 2009-09-25 | |
| 58 | B01492 | KAM WAH SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2009-09-25 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 3,275,500 | 100,000 | 0.07 | 0.00 | 2009-09-25 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,110,000 | 100,000 | 0.02 | 0.00 | 2009-09-25 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2009-09-25 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,710,000 | 100,000 | 0.26 | 0.00 | 2009-09-25 | |
| 63 | B01567 | PRIME SECURITIES LTD | 1,198,000 | 100,000 | 0.03 | 0.00 | 2009-09-25 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2009-09-25 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,424,000 | 100,000 | 0.08 | 0.00 | 2009-09-25 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2009-09-25 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,706,000 | 100,000 | 0.13 | 0.00 | 2009-09-25 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,740,000 | 100,000 | 0.06 | 0.00 | 2009-09-25 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 1,956,000 | 100,000 | 0.04 | 0.00 | 2009-09-25 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,058,000 | 100,000 | 0.05 | 0.00 | 2009-09-25 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 27,822,000 | 98,000 | 0.61 | 0.00 | 2009-09-25 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,137,000 | 80,000 | 0.90 | 0.00 | 2009-09-25 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 1,358,000 | 80,000 | 0.03 | 0.00 | 2009-09-25 | |
| 74 | B01672 | WORLDWIDE BROKERAGE LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2009-09-25 | |
| 75 | B01416 | VC BROKERAGE LTD | 4,410,000 | 76,000 | 0.10 | 0.00 | 2009-09-25 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 826,000 | 70,000 | 0.02 | 0.00 | 2009-09-25 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 60,000 | 0.02 | 0.00 | 2009-09-25 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,650,000 | 50,000 | 0.04 | 0.00 | 2009-09-25 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,030,000 | 50,000 | 0.02 | 0.00 | 2009-09-25 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 11,694,000 | 50,000 | 0.26 | 0.00 | 2009-09-25 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,136,000 | 50,000 | 0.09 | 0.00 | 2009-09-25 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 508,000 | 50,000 | 0.01 | 0.00 | 2009-09-25 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,578,000 | 40,000 | 0.28 | 0.00 | 2009-09-25 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 3,184,000 | 40,000 | 0.07 | 0.00 | 2009-09-25 | |
| 85 | B01184 | QUAM SECURITIES LTD | 6,610,000 | 40,000 | 0.14 | 0.00 | 2009-09-25 | |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2009-09-25 | |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2009-09-25 | |
| 88 | B01859 | CLC SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-09-25 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 8,440,000 | 30,000 | 0.19 | 0.00 | 2009-09-25 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,027,250 | 26,000 | 0.02 | 0.00 | 2009-09-25 | |
| 91 | B01671 | AEVITAS SECURITIES LTD | 1,306,000 | 20,000 | 0.03 | 0.00 | 2009-09-25 | |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 952,000 | 20,000 | 0.02 | 0.00 | 2009-09-25 | |
| 93 | B01831 | NERICO BROTHERS LTD | 814,000 | 20,000 | 0.02 | 0.00 | 2009-09-25 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,442,000 | 10,000 | 0.14 | 0.00 | 2009-09-25 | |
| 95 | B01750 | POLARIS CAPITAL (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-09-25 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2009-09-25 | |
| 98 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,230,000 | -20,000 | 0.03 | -0.00 | 2009-09-25 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 2,878,000 | -20,000 | 0.06 | -0.00 | 2009-09-25 | |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2009-09-25 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,606,000 | -20,000 | 0.10 | -0.00 | 2009-09-25 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 12,196,000 | -22,000 | 0.27 | -0.00 | 2009-09-25 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,734,000 | -30,000 | 0.19 | -0.00 | 2009-09-25 | |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 2,370,000 | -40,000 | 0.05 | -0.00 | 2009-09-25 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,216,000 | -48,000 | 0.36 | -0.00 | 2009-09-25 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 10,606,000 | -50,000 | 0.23 | -0.00 | 2009-09-25 | |
| 107 | B01597 | TIMES SECURITIES CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2009-09-25 | |
| 108 | B01632 | WAI FAT SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2009-09-25 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 2,100,000 | -50,000 | 0.05 | -0.00 | 2009-09-25 | |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,010,000 | -50,000 | 0.04 | -0.00 | 2009-09-25 | |
| 111 | B01732 | WINTECH SECURITIES LTD | 10,460,000 | -50,000 | 0.23 | -0.00 | 2009-09-25 | |
| 112 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-09-25 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,740,000 | -60,000 | 0.21 | -0.00 | 2009-09-25 | |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 980,000 | -70,000 | 0.02 | -0.00 | 2009-09-25 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,441,530 | -78,000 | 11.65 | -0.00 | 2009-09-25 | |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,426,000 | -100,000 | 0.05 | -0.00 | 2009-09-25 | |
| 117 | B01329 | BLOOMYEARS LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2009-09-25 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2009-09-25 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 294,000 | -100,000 | 0.01 | -0.00 | 2009-09-25 | |
| 120 | B01705 | HENIK SECURITIES LTD | 3,956,000 | -100,000 | 0.09 | -0.00 | 2009-09-25 | |
| 121 | B01469 | KAISER SECURITIES LTD | 588,000 | -100,000 | 0.01 | -0.00 | 2009-09-25 | |
| 122 | B01638 | KILMOREY SECURITIES LTD | 598,000 | -100,000 | 0.01 | -0.00 | 2009-09-25 | |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,350,000 | -130,000 | 1.76 | -0.00 | 2009-09-25 | |
| 124 | B01740 | WIN SECURITIES LTD | 3,098,000 | -132,000 | 0.07 | -0.00 | 2009-09-25 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,200,000 | -140,000 | 1.19 | -0.00 | 2009-09-25 | |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,900,000 | -200,000 | 0.04 | -0.00 | 2009-09-25 | |
| 127 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-09-25 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 51,096,000 | -240,000 | 1.12 | -0.01 | 2009-09-25 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 39,602,000 | -428,000 | 0.87 | -0.01 | 2009-09-25 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,616,000 | -570,000 | 1.72 | -0.01 | 2009-09-25 | |
| 131 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 900,000 | -600,000 | 0.02 | -0.01 | 2009-09-25 | |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | -600,000 | 0.01 | -0.01 | 2009-09-25 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2009-09-25 | |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 2,170,000 | -1,000,000 | 0.05 | -0.02 | 2009-09-25 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,332,000 | -1,070,000 | 1.56 | -0.02 | 2009-09-25 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,552,000 | -1,136,000 | 0.23 | -0.02 | 2009-09-25 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,644,000 | -1,932,000 | 1.11 | -0.04 | 2009-09-25 | |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,102,000 | -2,360,000 | 1.05 | -0.05 | 2009-09-25 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 6,440,000 | -3,200,000 | 0.14 | -0.07 | 2009-09-25 | |
| 140 | B01438 | KINGSTON SECURITIES LTD | 81,068,000 | -5,100,000 | 1.78 | -0.11 | 2009-09-25 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,036,000 | -6,330,000 | 12.83 | -0.14 | 2009-09-25 | |
| 141 | Total changed named holdings | 3,968,497,280 | -130,000 | 87.03 | -0.00 | |||
| 217 | Unchanged named holdings | 417,066,000 | 0 | 9.15 | 0.00 | |||
| 358 | Total named holdings | 4,385,563,280 | -130,000 | 96.17 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,514,000 | 130,000 | 0.12 | 0.00 | |||
| 386 | Total securities in CCASS | 4,391,077,280 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 168,925,000 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 4,560,002,280 | 0 | 100.00 | 0.00 | 18-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 75,132,000 |
| Turnover | 27,243,120 |
| Average price | 0.363 |
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