New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,153,884 | 252,000 | 6.89 | 0.01 | 2010-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,343,131 | 148,918 | 0.14 | 0.01 | 2010-08-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,098 | 100,000 | 0.04 | 0.01 | 2010-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,032,613 | 92,722 | 14.00 | 0.01 | 2010-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,835,891 | 38,000 | 0.17 | 0.00 | 2010-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | 25,000 | 0.00 | 0.00 | 2010-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,704 | 20,000 | 0.04 | 0.00 | 2010-08-24 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 135,718 | 16,000 | 0.01 | 0.00 | 2010-08-24 |
| 9 | C00010 | CITIBANK N.A. | 33,479,639 | 4,360 | 1.99 | 0.00 | 2010-08-24 |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2010-08-24 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-08-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2010-08-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,097 | -3,000 | 0.04 | -0.00 | 2010-08-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,676 | -5,000 | 0.05 | -0.00 | 2010-08-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 125,104 | -6,000 | 0.01 | -0.00 | 2010-08-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,485 | -6,000 | 0.00 | -0.00 | 2010-08-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,390,494 | -7,000 | 0.08 | -0.00 | 2010-08-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 975,549 | -8,000 | 0.06 | -0.00 | 2010-08-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,029,739 | -10,000 | 0.77 | -0.00 | 2010-08-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,042 | -10,000 | 0.01 | -0.00 | 2010-08-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,290 | -19,000 | 0.02 | -0.00 | 2010-08-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,098 | -40,000 | 0.04 | -0.00 | 2010-08-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 288,541 | -57,000 | 0.02 | -0.00 | 2010-08-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,487,368 | -62,000 | 0.33 | -0.00 | 2010-08-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | -139,000 | 0.03 | -0.01 | 2010-08-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,542,090 | -300,000 | 0.09 | -0.02 | 2010-08-24 |
| 27 | Total changed named holdings | 418,702,251 | 7,000 | 24.83 | 0.00 | ||
| 289 | Unchanged named holdings | 43,732,363 | 0 | 2.59 | 0.00 | ||
| 316 | Total named holdings | 462,434,614 | 7,000 | 27.43 | 0.00 | ||
| 84 | Unnamed Investor Participants | 339,401 | -6,000 | 0.02 | -0.00 | ||
| 400 | Total securities in CCASS | 462,774,015 | 1,000 | 27.45 | 0.00 | ||
| Securities not in CCASS | 1,223,370,985 | -1,000 | 72.55 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 1,267,000 |
| Turnover | 8,594,920 |
| Average price | 6.784 |
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