New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,719,687 | 436,200 | 12.38 | 0.03 | 2008-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,512,606 | 147,000 | 7.03 | 0.01 | 2008-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,913,384 | 33,000 | 0.17 | 0.00 | 2008-07-04 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 179,381 | 25,000 | 0.01 | 0.00 | 2008-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,709,112 | 21,000 | 1.17 | 0.00 | 2008-07-04 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-07-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 391,979 | 4,000 | 0.02 | 0.00 | 2008-07-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,580 | 2,000 | 0.06 | 0.00 | 2008-07-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,025 | 1,000 | 0.03 | 0.00 | 2008-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,375,665 | -1,000 | 1.09 | -0.00 | 2008-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,948 | -1,000 | 0.08 | -0.00 | 2008-07-04 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-04 |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-07-04 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-04 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2008-07-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,482 | -4,000 | 0.02 | -0.00 | 2008-07-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 112,031 | -5,000 | 0.01 | -0.00 | 2008-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | -6,000 | 0.01 | -0.00 | 2008-07-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,166,666 | -7,000 | 0.48 | -0.00 | 2008-07-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 213,000 | -9,000 | 0.01 | -0.00 | 2008-07-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 603,933 | -10,000 | 0.04 | -0.00 | 2008-07-04 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,098 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 25 | B01416 | VC BROKERAGE LTD | 91,688 | -15,000 | 0.01 | -0.00 | 2008-07-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,565,099 | -19,000 | 0.15 | -0.00 | 2008-07-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,783,475 | -20,000 | 0.34 | -0.00 | 2008-07-04 |
| 28 | B01610 | KGI ASIA LTD | 708,521 | -25,000 | 0.04 | -0.00 | 2008-07-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 327,105 | -30,000 | 0.02 | -0.00 | 2008-07-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,110,052 | -46,000 | 0.07 | -0.00 | 2008-07-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,626 | -65,000 | 0.07 | -0.00 | 2008-07-04 |
| 32 | C00010 | CITIBANK N.A. | 34,016,839 | -141,200 | 2.02 | -0.01 | 2008-07-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,339,690 | -277,000 | 0.26 | -0.02 | 2008-07-04 |
| 33 | Total changed named holdings | 431,586,672 | -10,000 | 25.60 | -0.00 | ||
| 296 | Unchanged named holdings | 30,419,757 | 0 | 1.80 | 0.00 | ||
| 329 | Total named holdings | 462,006,429 | -10,000 | 27.40 | 0.00 | ||
| 91 | Unnamed Investor Participants | 338,365 | 10,000 | 0.02 | 0.00 | ||
| 420 | Total securities in CCASS | 462,344,794 | 0 | 27.42 | 0.00 | ||
| Securities not in CCASS | 1,223,800,206 | 0 | 72.58 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 978,000 |
| Turnover | 6,618,070 |
| Average price | 6.767 |
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