New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 231,007,092 | 491,000 | 13.70 | 0.03 | 2011-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,089 | 32,000 | 0.10 | 0.00 | 2011-01-13 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2011-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,568,438 | 23,000 | 0.27 | 0.00 | 2011-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,122,658 | 16,000 | 0.60 | 0.00 | 2011-01-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,000 | 12,000 | 0.07 | 0.00 | 2011-01-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 798,526 | 12,000 | 0.05 | 0.00 | 2011-01-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,025 | 8,000 | 0.08 | 0.00 | 2011-01-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 217,078 | 5,000 | 0.01 | 0.00 | 2011-01-13 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2011-01-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,014,439 | 2,000 | 0.06 | 0.00 | 2011-01-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,632,017 | 2,000 | 0.45 | 0.00 | 2011-01-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,329,090 | -1,000 | 0.08 | -0.00 | 2011-01-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,403,676 | -3,000 | 0.14 | -0.00 | 2011-01-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,373 | -4,000 | 0.01 | -0.00 | 2011-01-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,098 | -5,000 | 0.04 | -0.00 | 2011-01-13 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 337,000 | -5,000 | 0.02 | -0.00 | 2011-01-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,771 | -6,000 | 0.04 | -0.00 | 2011-01-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,728 | -6,000 | 0.01 | -0.00 | 2011-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,482 | -13,000 | 0.03 | -0.00 | 2011-01-13 |
| 26 | C00093 | BNP PARIBAS | 4,717,483 | -14,000 | 0.28 | -0.00 | 2011-01-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 97,541 | -17,000 | 0.01 | -0.00 | 2011-01-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,517,471 | -26,000 | 0.33 | -0.00 | 2011-01-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,416 | -47,000 | 0.00 | -0.00 | 2011-01-13 |
| 30 | C00010 | CITIBANK N.A. | 34,624,584 | -53,000 | 2.05 | -0.00 | 2011-01-13 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | -54,000 | 0.03 | -0.00 | 2011-01-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,297,172 | -117,000 | 7.02 | -0.01 | 2011-01-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627,872 | -258,000 | 0.22 | -0.02 | 2011-01-13 |
| 33 | Total changed named holdings | 433,697,119 | 0 | 25.72 | 0.00 | ||
| 271 | Unchanged named holdings | 29,026,279 | 0 | 1.72 | 0.00 | ||
| 304 | Total named holdings | 462,723,398 | 0 | 27.44 | 0.00 | ||
| 77 | Unnamed Investor Participants | 282,365 | 0 | 0.02 | 0.00 | ||
| 381 | Total securities in CCASS | 463,005,763 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,139,237 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 1,779,000 |
| Turnover | 11,816,100 |
| Average price | 6.642 |
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