New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | 254,736,957 | 1,024,096 | 15.11 | 0.06 | 2009-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,265,164 | 72,000 | 0.49 | 0.00 | 2009-06-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 53,526 | 32,000 | 0.00 | 0.00 | 2009-06-10 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2009-06-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2009-06-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,559 | 10,000 | 0.05 | 0.00 | 2009-06-10 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-06-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,237 | 2,000 | 0.01 | 0.00 | 2009-06-10 |
| 10 | B01776 | AIF SECURITIES LTD | 6,753 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2009-06-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 333,000 | -1,000 | 0.02 | -0.00 | 2009-06-10 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -1,000 | 0.02 | -0.00 | 2009-06-10 |
| 15 | B01129 | WOCOM SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-06-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 702,685 | -2,000 | 0.04 | -0.00 | 2009-06-10 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-06-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-06-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,437,494 | -5,000 | 0.14 | -0.00 | 2009-06-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 598,501 | -5,000 | 0.04 | -0.00 | 2009-06-10 |
| 21 | B01651 | MING HON SECURITIES LTD | 1,292 | -5,000 | 0.00 | -0.00 | 2009-06-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,855 | -5,000 | 0.04 | -0.00 | 2009-06-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,146 | -6,000 | 0.00 | -0.00 | 2009-06-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2009-06-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,042 | -7,000 | 0.02 | -0.00 | 2009-06-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,922 | -8,000 | 0.01 | -0.00 | 2009-06-10 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2009-06-10 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-06-10 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,025 | -10,000 | 0.03 | -0.00 | 2009-06-10 |
| 31 | C00010 | CITIBANK N.A. | 23,017,721 | -11,000 | 1.37 | -0.00 | 2009-06-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,097 | -12,000 | 0.04 | -0.00 | 2009-06-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,000 | -15,000 | 0.01 | -0.00 | 2009-06-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,131,294 | -17,336 | 0.30 | -0.00 | 2009-06-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 286,979 | -20,000 | 0.02 | -0.00 | 2009-06-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,187,043 | -21,000 | 0.31 | -0.00 | 2009-06-10 |
| 37 | B01610 | KGI ASIA LTD | 467,521 | -28,000 | 0.03 | -0.00 | 2009-06-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,482 | -32,000 | 0.02 | -0.00 | 2009-06-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,742,849 | -64,000 | 0.40 | -0.00 | 2009-06-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 934,450 | -143,000 | 0.06 | -0.01 | 2009-06-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,352,799 | -350,000 | 6.84 | -0.02 | 2009-06-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,108 | -374,760 | 0.02 | -0.02 | 2009-06-10 |
| 42 | Total changed named holdings | 428,990,501 | 3,000 | 25.44 | 0.00 | ||
| 281 | Unchanged named holdings | 32,887,924 | 0 | 1.95 | 0.00 | ||
| 323 | Total named holdings | 461,878,425 | 3,000 | 27.39 | 0.00 | ||
| 98 | Unnamed Investor Participants | 440,365 | -1,000 | 0.03 | -0.00 | ||
| 421 | Total securities in CCASS | 462,318,790 | 2,000 | 27.42 | 0.00 | ||
| Securities not in CCASS | 1,223,826,210 | -2,000 | 72.58 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 1,441,000 |
| Turnover | 8,452,882 |
| Average price | 5.866 |
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