New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 232,680,071 | 735,349 | 13.80 | 0.04 | 2011-01-19 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,310,526 | 627,000 | 0.08 | 0.04 | 2011-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,479,471 | 77,000 | 0.32 | 0.00 | 2011-01-19 |
| 4 | C00010 | CITIBANK N.A. | 34,496,284 | 31,700 | 2.05 | 0.00 | 2011-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | 17,000 | 0.02 | 0.00 | 2011-01-19 |
| 6 | B01209 | MASON SECURITIES LTD | 253,617 | 12,000 | 0.02 | 0.00 | 2011-01-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 197,653 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,513 | 5,368 | 0.00 | 0.00 | 2011-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,261,438 | 1,000 | 0.25 | 0.00 | 2011-01-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -368 | 0.00 | -0.00 | 2011-01-19 |
| 12 | C00093 | BNP PARIBAS | 4,689,483 | -2,000 | 0.28 | -0.00 | 2011-01-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,416 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,000 | -7,000 | 0.07 | -0.00 | 2011-01-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,237 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 129,541 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,370,511 | -10,000 | 0.14 | -0.00 | 2011-01-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,895,172 | -15,000 | 6.99 | -0.00 | 2011-01-19 |
| 19 | B01129 | WOCOM SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-01-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,000 | -37,000 | 0.03 | -0.00 | 2011-01-19 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,000 | -38,700 | 0.01 | -0.00 | 2011-01-19 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -69,000 | -0.00 | 2011-01-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,511,903 | -286,349 | 0.45 | -0.02 | 2011-01-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,000 | -1,000,000 | 0.01 | -0.06 | 2011-01-19 |
| 24 | Total changed named holdings | 413,633,836 | 0 | 24.53 | 0.00 | ||
| 279 | Unchanged named holdings | 49,092,562 | 0 | 2.91 | 0.00 | ||
| 303 | Total named holdings | 462,726,398 | 0 | 27.44 | 0.00 | ||
| 77 | Unnamed Investor Participants | 282,365 | 0 | 0.02 | 0.00 | ||
| 380 | Total securities in CCASS | 463,008,763 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,136,237 | 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 | 2011-01-17 |
| Volume | 2,190,368 |
| Turnover | 14,399,039 |
| Average price | 6.574 |
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