New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 1,555,393 | 792,496 | 0.09 | 0.05 | 2011-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,164,252 | 350,000 | 0.60 | 0.02 | 2011-07-06 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 987,526 | 258,000 | 0.06 | 0.02 | 2011-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,146 | 108,000 | 0.12 | 0.01 | 2011-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,412 | 50,000 | 0.01 | 0.00 | 2011-07-06 |
| 6 | B01610 | KGI ASIA LTD | 465,521 | 34,000 | 0.03 | 0.00 | 2011-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,097 | 30,000 | 0.03 | 0.00 | 2011-07-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,447,791 | 20,000 | 0.20 | 0.00 | 2011-07-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,000 | 14,000 | 0.05 | 0.00 | 2011-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,178,732 | 13,000 | 8.31 | 0.00 | 2011-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,321,327 | 11,000 | 0.32 | 0.00 | 2011-07-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,691 | 5,000 | 0.03 | 0.00 | 2011-07-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,237 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,296 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 16 | C00093 | BNP PARIBAS | 4,980,911 | 4,000 | 0.30 | 0.00 | 2011-07-06 |
| 17 | B01209 | MASON SECURITIES LTD | 270,617 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 18 | B01665 | WINSOME STOCK CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 327,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,574,090 | -5,000 | 0.09 | -0.00 | 2011-07-06 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -8,000 | -0.00 | 2011-07-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2011-07-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 226,225 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,691 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,323,511 | -13,000 | 0.14 | -0.00 | 2011-07-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,741 | -14,000 | 0.03 | -0.00 | 2011-07-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,089 | -19,000 | 0.10 | -0.00 | 2011-07-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,447 | -33,000 | 0.04 | -0.00 | 2011-07-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,025 | -45,000 | 0.07 | -0.00 | 2011-07-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,258,927 | -565,496 | 14.19 | -0.03 | 2011-07-06 |
| 31 | C00010 | CITIBANK N.A. | 21,417,375 | -967,000 | 1.27 | -0.06 | 2011-07-06 |
| 31 | Total changed named holdings | 440,998,070 | 0 | 26.15 | 0.00 | ||
| 268 | Unchanged named holdings | 21,881,485 | 0 | 1.30 | 0.00 | ||
| 299 | Total named holdings | 462,879,555 | 0 | 27.45 | 0.00 | ||
| 75 | Unnamed Investor Participants | 212,455 | 0 | 0.01 | 0.00 | ||
| 374 | Total securities in CCASS | 463,092,010 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,052,990 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,863,000 |
| Turnover | 24,042,992 |
| Average price | 6.224 |
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