New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,371,065 | 449,000 | 6.90 | 0.03 | 2008-06-10 |
| 2 | C00010 | CITIBANK N.A. | 41,898,160 | 121,000 | 2.48 | 0.01 | 2008-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,626 | 40,000 | 0.10 | 0.00 | 2008-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,171,475 | 37,000 | 0.31 | 0.00 | 2008-06-10 |
| 5 | B01610 | KGI ASIA LTD | 715,521 | 17,000 | 0.04 | 0.00 | 2008-06-10 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 274,380 | 15,000 | 0.02 | 0.00 | 2008-06-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,027,914 | 12,000 | 0.12 | 0.00 | 2008-06-10 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | 12,000 | 0.01 | 0.00 | 2008-06-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,933 | 10,000 | 0.04 | 0.00 | 2008-06-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,948 | 9,000 | 0.07 | 0.00 | 2008-06-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,860 | 5,054 | 0.00 | 0.00 | 2008-06-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,902,101 | 4,000 | 0.41 | 0.00 | 2008-06-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,428,382 | 4,000 | 0.38 | 0.00 | 2008-06-10 |
| 15 | B01138 | CLSA LTD | 172,991 | 3,601 | 0.01 | 0.00 | 2008-06-10 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,404 | 1,000 | 0.02 | 0.00 | 2008-06-10 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-06-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 360,979 | -1,000 | 0.02 | -0.00 | 2008-06-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-06-10 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 489,000 | -3,000 | 0.03 | -0.00 | 2008-06-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 343,105 | -5,000 | 0.02 | -0.00 | 2008-06-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 38,561 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 489,726 | -7,000 | 0.03 | -0.00 | 2008-06-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 160,592 | -7,000 | 0.01 | -0.00 | 2008-06-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,716,666 | -7,054 | 0.46 | -0.00 | 2008-06-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,833 | -8,000 | 0.00 | -0.00 | 2008-06-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,916 | -8,000 | 0.03 | -0.00 | 2008-06-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,809,384 | -9,000 | 0.17 | -0.00 | 2008-06-10 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,818 | -13,000 | 0.05 | -0.00 | 2008-06-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 878,685 | -16,000 | 0.05 | -0.00 | 2008-06-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -20,000 | 0.01 | -0.00 | 2008-06-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,089 | -29,000 | 0.05 | -0.00 | 2008-06-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,858,690 | -134,000 | 0.23 | -0.01 | 2008-06-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,992,987 | -464,601 | 13.05 | -0.03 | 2008-06-10 |
| 36 | Total changed named holdings | 423,946,791 | 2,000 | 25.14 | 0.00 | ||
| 295 | Unchanged named holdings | 38,064,448 | 0 | 2.26 | 0.00 | ||
| 331 | Total named holdings | 462,011,239 | 2,000 | 27.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 307,365 | 0 | 0.02 | 0.00 | ||
| 418 | Total securities in CCASS | 462,318,604 | 2,000 | 27.42 | 0.00 | ||
| Securities not in CCASS | 1,223,826,396 | -2,000 | 72.58 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 2,820,054 |
| Turnover | 22,717,040 |
| Average price | 8.056 |
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