New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 121,559,800 | 73,000 | 7.21 | 0.00 | 2011-03-29 |
| 2 | C00010 | CITIBANK N.A. | 31,283,704 | 65,000 | 1.86 | 0.00 | 2011-03-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 778,799 | 50,000 | 0.05 | 0.00 | 2011-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,087,471 | 26,000 | 0.36 | 0.00 | 2011-03-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,512,000 | 20,000 | 0.09 | 0.00 | 2011-03-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,026 | 12,000 | 0.03 | 0.00 | 2011-03-29 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,839,511 | 12,000 | 0.17 | 0.00 | 2011-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,482 | 10,000 | 0.03 | 0.00 | 2011-03-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,416 | 7,000 | 0.01 | 0.00 | 2011-03-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,025 | 7,000 | 0.08 | 0.00 | 2011-03-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 474,080 | 5,000 | 0.03 | 0.00 | 2011-03-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,098 | 4,000 | 0.06 | 0.00 | 2011-03-29 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,684 | 3,000 | 0.14 | 0.00 | 2011-03-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,097 | 2,000 | 0.03 | 0.00 | 2011-03-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 114,653 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,711,102 | -150 | 0.52 | -0.00 | 2011-03-29 |
| 21 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | -0.00 | 2011-03-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,296 | -4,000 | 0.02 | -0.00 | 2011-03-29 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 719,526 | -10,000 | 0.04 | -0.00 | 2011-03-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,418,106 | -11,000 | 0.14 | -0.00 | 2011-03-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,705,155 | -303,850 | 14.39 | -0.02 | 2011-03-29 |
| 25 | Total changed named holdings | 426,134,031 | -2,000 | 25.27 | -0.00 | ||
| 281 | Unchanged named holdings | 36,517,367 | 0 | 2.17 | 0.00 | ||
| 306 | Total named holdings | 462,651,398 | -2,000 | 27.44 | 0.00 | ||
| 76 | Unnamed Investor Participants | 228,365 | 0 | 0.01 | 0.00 | ||
| 382 | Total securities in CCASS | 462,879,763 | -2,000 | 27.45 | -0.00 | ||
| Securities not in CCASS | 1,223,265,237 | 2,000 | 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 | 2011-03-25 |
| Volume | 1,250,000 |
| Turnover | 6,712,480 |
| Average price | 5.370 |
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