New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 325,000 | 295,000 | 0.02 | 0.02 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,981,690 | 231,000 | 9.01 | 0.01 | 2011-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,151,439 | 189,000 | 0.07 | 0.01 | 2011-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,416 | 41,000 | 0.14 | 0.00 | 2011-10-20 |
| 5 | B01138 | CLSA LTD | 101,390 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,957,252 | 14,000 | 0.59 | 0.00 | 2011-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,438 | 9,000 | 0.05 | 0.00 | 2011-10-20 |
| 8 | C00093 | BNP PARIBAS | 4,633,720 | -1,000 | 0.27 | -0.00 | 2011-10-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,296 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 209,026 | -5,000 | 0.01 | -0.00 | 2011-10-20 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 15 | B01280 | WING FAT SECURITIES LTD | 15,454 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,196 | -6,000 | 0.04 | -0.00 | 2011-10-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,530,018 | -8,000 | 0.21 | -0.00 | 2011-10-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | -8,000 | 0.02 | -0.00 | 2011-10-20 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-10-20 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,234,511 | -14,000 | 0.13 | -0.00 | 2011-10-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,000 | -18,000 | 0.01 | -0.00 | 2011-10-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,698 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,282,791 | -20,000 | 0.19 | -0.00 | 2011-10-20 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,309,246 | -22,000 | 0.31 | -0.00 | 2011-10-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,025 | -69,000 | 0.06 | -0.00 | 2011-10-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,728,482 | -80,000 | 13.51 | -0.00 | 2011-10-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,831,113 | -88,000 | 0.29 | -0.01 | 2011-10-20 |
| 29 | C00010 | CITIBANK N.A. | 17,787,779 | -388,000 | 1.05 | -0.02 | 2011-10-20 |
| 29 | Total changed named holdings | 439,428,980 | 9,000 | 26.06 | 0.00 | ||
| 269 | Unchanged named holdings | 23,421,304 | 0 | 1.39 | 0.00 | ||
| 298 | Total named holdings | 462,850,284 | 9,000 | 27.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 253,721 | -9,000 | 0.02 | -0.00 | ||
| 370 | Total securities in CCASS | 463,104,005 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 1,223,040,995 | 0 | 72.53 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 967,000 |
| Turnover | 4,863,445 |
| Average price | 5.029 |
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