New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,698,102 | 570,000 | 0.69 | 0.03 | 2011-12-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,000 | 250,000 | 0.02 | 0.01 | 2011-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,123,418 | 150,000 | 0.36 | 0.01 | 2011-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,376,188 | 140,000 | 8.92 | 0.01 | 2011-12-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 123,353 | 101,000 | 0.01 | 0.01 | 2011-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,113 | 76,000 | 0.31 | 0.00 | 2011-12-20 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,583 | 73,000 | 0.01 | 0.00 | 2011-12-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,416 | 43,000 | 0.13 | 0.00 | 2011-12-20 |
| 9 | B01340 | LEHIN SECURITIES LTD | 37,401 | 35,000 | 0.00 | 0.00 | 2011-12-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 121,000 | 24,000 | 0.01 | 0.00 | 2011-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,147 | 21,000 | 0.01 | 0.00 | 2011-12-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 573,799 | 21,000 | 0.03 | 0.00 | 2011-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,595,090 | 20,000 | 0.09 | 0.00 | 2011-12-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,057 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,097 | 18,000 | 0.04 | 0.00 | 2011-12-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,063,567 | 15,320 | 0.06 | 0.00 | 2011-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,691 | 15,000 | 0.03 | 0.00 | 2011-12-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,296 | 15,000 | 0.02 | 0.00 | 2011-12-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2011-12-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,105,439 | 10,000 | 0.07 | 0.00 | 2011-12-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 228,026 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,237 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 25 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 30 | B01550 | HUAYU SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-12-20 |
| 32 | B01776 | AIF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,295,347 | 3,000 | 0.14 | 0.00 | 2011-12-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2011-12-20 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 258,041 | 3,000 | 0.02 | 0.00 | 2011-12-20 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-12-20 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,000 | 2,000 | 0.02 | 0.00 | 2011-12-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 351,080 | 2,000 | 0.02 | 0.00 | 2011-12-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,025 | 2,000 | 0.05 | 0.00 | 2011-12-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 780 | 680 | 0.00 | 0.00 | 2011-12-20 |
| 41 | C00010 | CITIBANK N.A. | 23,395,805 | -1,000 | 1.39 | -0.00 | 2011-12-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 119,104 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,092,014 | -653,000 | 12.99 | -0.04 | 2011-12-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,834,473 | -1,107,000 | 0.23 | -0.07 | 2011-12-20 |
| 44 | Total changed named holdings | 433,757,689 | 0 | 25.72 | 0.00 | ||
| 261 | Unchanged named holdings | 29,002,595 | 0 | 1.72 | 0.00 | ||
| 305 | Total named holdings | 462,760,284 | 0 | 27.44 | 0.00 | ||
| 73 | Unnamed Investor Participants | 265,721 | 0 | 0.02 | 0.00 | ||
| 378 | Total securities in CCASS | 463,026,005 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,118,995 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 2,182,680 |
| Turnover | 8,952,712 |
| Average price | 4.102 |
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