New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,277 | 800,259 | 0.08 | 0.05 | 2011-05-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2011-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,272,252 | 60,000 | 0.49 | 0.00 | 2011-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,497,146 | 32,000 | 0.21 | 0.00 | 2011-05-27 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 741,526 | 10,000 | 0.04 | 0.00 | 2011-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,333,327 | 9,000 | 0.32 | 0.00 | 2011-05-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,098 | 3,000 | 0.02 | 0.00 | 2011-05-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 211,078 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 588,799 | 2,000 | 0.03 | 0.00 | 2011-05-27 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2011-05-27 |
| 13 | B01815 | T & F EQUITIES LTD | 0 | -3,000 | -0.00 | 2011-05-27 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2011-05-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 226,225 | -5,000 | 0.01 | -0.00 | 2011-05-27 |
| 16 | C00010 | CITIBANK N.A. | 23,251,002 | -5,000 | 1.38 | -0.00 | 2011-05-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,659,905 | -5,000 | 7.99 | -0.00 | 2011-05-27 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-05-27 |
| 20 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | -0.00 | 2011-05-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,575,090 | -10,000 | 0.09 | -0.00 | 2011-05-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 553,985 | -10,000 | 0.03 | -0.00 | 2011-05-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,098 | -10,000 | 0.04 | -0.00 | 2011-05-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,893 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2011-05-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,957 | -38,000 | 0.02 | -0.00 | 2011-05-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,979 | -153,721 | 0.06 | -0.01 | 2011-05-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,652,452 | -769,538 | 14.45 | -0.05 | 2011-05-27 |
| 30 | Total changed named holdings | 426,943,089 | 3,000 | 25.32 | 0.00 | ||
| 268 | Unchanged named holdings | 35,916,466 | 0 | 2.13 | 0.00 | ||
| 298 | Total named holdings | 462,859,555 | 3,000 | 27.45 | 0.00 | ||
| 76 | Unnamed Investor Participants | 213,455 | 0 | 0.01 | 0.00 | ||
| 374 | Total securities in CCASS | 463,073,010 | 3,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,071,990 | -3,000 | 72.54 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 738,000 |
| Turnover | 4,879,950 |
| Average price | 6.612 |
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