New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 240,066,789 | 152,800 | 14.24 | 0.01 | 2010-06-28 |
| 2 | C00093 | BNP PARIBAS | 6,078,483 | 68,000 | 0.36 | 0.00 | 2010-06-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 66,000 | 0.01 | 0.00 | 2010-06-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | 37,000 | 0.01 | 0.00 | 2010-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,552 | 33,300 | 0.09 | 0.00 | 2010-06-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,400 | 17,400 | 0.00 | 0.00 | 2010-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,077,368 | 13,000 | 0.30 | 0.00 | 2010-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,392,676 | 13,000 | 0.20 | 0.00 | 2010-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,250,162 | 9,000 | 6.36 | 0.00 | 2010-06-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 333,000 | 8,000 | 0.02 | 0.00 | 2010-06-28 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 116,718 | 5,000 | 0.01 | 0.00 | 2010-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,089 | 4,000 | 0.10 | 0.00 | 2010-06-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2010-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,265,494 | 2,000 | 0.08 | 0.00 | 2010-06-28 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 217,105 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 17 | B01610 | KGI ASIA LTD | 333,521 | 1,000 | 0.02 | 0.00 | 2010-06-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,881 | 500 | 0.00 | 0.00 | 2010-06-28 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 117,104 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 571,653 | -2,000 | 0.03 | -0.00 | 2010-06-28 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2010-06-28 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,237 | -5,000 | 0.01 | -0.00 | 2010-06-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2010-06-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,818 | -9,000 | 0.04 | -0.00 | 2010-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,645,891 | -12,000 | 0.16 | -0.00 | 2010-06-28 |
| 27 | B01740 | WIN SECURITIES LTD | 65,005 | -18,000 | 0.00 | -0.00 | 2010-06-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,913,539 | -25,000 | 0.59 | -0.00 | 2010-06-28 |
| 29 | C00010 | CITIBANK N.A. | 33,381,279 | -33,000 | 1.98 | -0.00 | 2010-06-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 466,080 | -37,000 | 0.03 | -0.00 | 2010-06-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,484,146 | -280,000 | 0.33 | -0.02 | 2010-06-28 |
| 31 | Total changed named holdings | 421,206,990 | 1,000 | 24.98 | 0.00 | ||
| 280 | Unchanged named holdings | 41,169,284 | 0 | 2.44 | 0.00 | ||
| 311 | Total named holdings | 462,376,274 | 1,000 | 27.42 | 0.00 | ||
| 85 | Unnamed Investor Participants | 339,365 | 0 | 0.02 | 0.00 | ||
| 396 | Total securities in CCASS | 462,715,639 | 1,000 | 27.44 | 0.00 | ||
| Securities not in CCASS | 1,223,429,361 | -1,000 | 72.56 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 341,500 |
| Turnover | 2,438,790 |
| Average price | 7.141 |
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