New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 230,549,697 | 859,778 | 13.67 | 0.05 | 2011-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,885,252 | 817,000 | 0.53 | 0.05 | 2011-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,982 | 622,222 | 0.09 | 0.04 | 2011-03-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,416 | 133,000 | 0.01 | 0.01 | 2011-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,800,026 | 123,000 | 0.70 | 0.01 | 2011-03-01 |
| 6 | B01326 | KING SUN SECURITIES LTD | 1,310,000 | 110,000 | 0.08 | 0.01 | 2011-03-01 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,205,439 | 24,000 | 0.07 | 0.00 | 2011-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,754,511 | 23,000 | 0.16 | 0.00 | 2011-03-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,099 | 20,000 | 0.01 | 0.00 | 2011-03-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,412 | 20,000 | 0.01 | 0.00 | 2011-03-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,025 | 15,000 | 0.08 | 0.00 | 2011-03-01 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 709,526 | 10,000 | 0.04 | 0.00 | 2011-03-01 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2011-03-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 831,799 | -1,000 | 0.05 | -0.00 | 2011-03-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 239,078 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 140,653 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,296 | -4,000 | 0.02 | -0.00 | 2011-03-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,687,000 | -6,000 | 0.10 | -0.00 | 2011-03-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -8,000 | 0.02 | -0.00 | 2011-03-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,691 | -9,000 | 0.04 | -0.00 | 2011-03-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,985 | -10,000 | 0.04 | -0.00 | 2011-03-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,098 | -10,000 | 0.05 | -0.00 | 2011-03-01 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2011-03-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | -17,000 | 0.09 | -0.00 | 2011-03-01 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 32 | C00010 | CITIBANK N.A. | 33,108,584 | -50,000 | 1.96 | -0.00 | 2011-03-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,158,471 | -71,000 | 0.37 | -0.00 | 2011-03-01 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | -101,000 | 0.02 | -0.01 | 2011-03-01 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,186,106 | -138,000 | 0.13 | -0.01 | 2011-03-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,751,692 | -2,367,000 | 7.16 | -0.14 | 2011-03-01 |
| 36 | Total changed named holdings | 430,763,838 | -10,000 | 25.55 | -0.00 | ||
| 268 | Unchanged named holdings | 31,887,560 | 0 | 1.89 | 0.00 | ||
| 304 | Total named holdings | 462,651,398 | -10,000 | 27.44 | 0.00 | ||
| 76 | Unnamed Investor Participants | 279,365 | 0 | 0.02 | 0.00 | ||
| 380 | Total securities in CCASS | 462,930,763 | -10,000 | 27.45 | -0.00 | ||
| Securities not in CCASS | 1,223,214,237 | 10,000 | 72.55 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 2,630,000 |
| Turnover | 14,289,350 |
| Average price | 5.433 |
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