New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,004,653 | 1,988,000 | 0.12 | 0.12 | 2011-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,190,905 | 245,000 | 8.25 | 0.01 | 2011-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,655,252 | 92,000 | 0.51 | 0.01 | 2011-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,385,327 | 11,000 | 0.32 | 0.00 | 2011-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,090 | 10,000 | 0.09 | 0.00 | 2011-06-08 |
| 7 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,447 | 9,000 | 0.05 | 0.00 | 2011-06-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,237 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 539,799 | 5,000 | 0.03 | 0.00 | 2011-06-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,893 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 13 | B01665 | WINSOME STOCK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 211,078 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 335,080 | 1,000 | 0.02 | 0.00 | 2011-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,288,511 | 1,000 | 0.14 | 0.00 | 2011-06-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 973,439 | -1,000 | 0.06 | -0.00 | 2011-06-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,412 | -3,000 | 0.01 | -0.00 | 2011-06-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 721,526 | -10,000 | 0.04 | -0.00 | 2011-06-08 |
| 21 | C00010 | CITIBANK N.A. | 23,344,002 | -119,000 | 1.38 | -0.01 | 2011-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,018 | -843,253 | 0.04 | -0.05 | 2011-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,467,045 | -1,428,747 | 14.14 | -0.08 | 2011-06-08 |
| 23 | Total changed named holdings | 425,762,714 | 2,000 | 25.25 | 0.00 | ||
| 277 | Unchanged named holdings | 37,099,841 | 0 | 2.20 | 0.00 | ||
| 300 | Total named holdings | 462,862,555 | 2,000 | 27.45 | 0.00 | ||
| 76 | Unnamed Investor Participants | 213,455 | 0 | 0.01 | 0.00 | ||
| 376 | Total securities in CCASS | 463,076,010 | 2,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,068,990 | -2,000 | 72.54 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 640,000 |
| Turnover | 4,052,430 |
| Average price | 6.332 |
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