New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00010 | CITIBANK N.A. | 19,027,879 | 341,000 | 1.13 | 0.02 | 2011-09-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 811,290 | 100,000 | 0.05 | 0.01 | 2011-09-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 833,326 | 23,000 | 0.05 | 0.00 | 2011-09-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,147 | 18,000 | 0.12 | 0.00 | 2011-09-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,985 | 15,000 | 0.03 | 0.00 | 2011-09-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,025 | 13,000 | 0.06 | 0.00 | 2011-09-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,691 | 10,000 | 0.03 | 0.00 | 2011-09-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 549,799 | 10,000 | 0.03 | 0.00 | 2011-09-27 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2011-09-27 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,334,511 | 4,000 | 0.14 | 0.00 | 2011-09-27 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 957,439 | -1,000 | 0.06 | -0.00 | 2011-09-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,587,090 | -2,000 | 0.09 | -0.00 | 2011-09-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,820,252 | -2,000 | 0.58 | -0.00 | 2011-09-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 113,104 | -3,000 | 0.01 | -0.00 | 2011-09-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -4,000 | 0.01 | -0.00 | 2011-09-27 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,438 | -13,000 | 0.04 | -0.00 | 2011-09-27 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,332,791 | -30,000 | 0.20 | -0.00 | 2011-09-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,951,010 | -49,000 | 8.72 | -0.00 | 2011-09-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,104,189 | -422,600 | 13.88 | -0.03 | 2011-09-27 |
| 24 | Total changed named holdings | 425,761,566 | -4,000 | 25.25 | -0.00 | ||
| 274 | Unchanged named holdings | 37,093,718 | 0 | 2.20 | 0.00 | ||
| 298 | Total named holdings | 462,855,284 | -4,000 | 27.45 | 0.00 | ||
| 74 | Unnamed Investor Participants | 257,721 | 4,000 | 0.02 | 0.00 | ||
| 372 | Total securities in CCASS | 463,113,005 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 1,223,031,995 | 0 | 72.53 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 838,000 |
| Turnover | 3,463,740 |
| Average price | 4.133 |
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