New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,955,188 | 579,000 | 8.95 | 0.03 | 2011-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,436,418 | 313,000 | 0.38 | 0.02 | 2011-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,851,102 | 153,000 | 0.70 | 0.01 | 2011-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,147 | 54,000 | 0.02 | 0.00 | 2011-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 147,353 | 24,000 | 0.01 | 0.00 | 2011-12-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 740,426 | 15,000 | 0.04 | 0.00 | 2011-12-21 |
| 7 | B01326 | KING SUN SECURITIES LTD | 1,332,000 | 10,000 | 0.08 | 0.00 | 2011-12-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 154,925 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 229,026 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 14 | B01776 | AIF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 15 | C00093 | BNP PARIBAS | 3,323,732 | -7,000 | 0.20 | -0.00 | 2011-12-21 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-12-21 |
| 17 | B01550 | HUAYU SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-12-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,237 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 19 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2011-12-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,097 | -10,000 | 0.04 | -0.00 | 2011-12-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2011-12-21 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 560,799 | -13,000 | 0.03 | -0.00 | 2011-12-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,296 | -17,000 | 0.01 | -0.00 | 2011-12-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,174,246 | -20,000 | 0.31 | -0.00 | 2011-12-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2011-12-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 97,000 | -24,000 | 0.01 | -0.00 | 2011-12-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,416 | -31,000 | 0.13 | -0.00 | 2011-12-21 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,401 | -35,000 | 0.00 | -0.00 | 2011-12-21 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,583 | -53,000 | 0.00 | -0.00 | 2011-12-21 |
| 32 | C00010 | CITIBANK N.A. | 23,295,805 | -100,000 | 1.38 | -0.01 | 2011-12-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,447 | -111,120 | 0.06 | -0.01 | 2011-12-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,000 | -180,000 | 0.01 | -0.01 | 2011-12-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,632,134 | -459,880 | 12.97 | -0.03 | 2011-12-21 |
| 35 | Total changed named holdings | 428,060,778 | 0 | 25.39 | 0.00 | ||
| 269 | Unchanged named holdings | 34,699,506 | 0 | 2.06 | 0.00 | ||
| 304 | Total named holdings | 462,760,284 | 0 | 27.44 | 0.00 | ||
| 73 | Unnamed Investor Participants | 265,721 | 0 | 0.02 | 0.00 | ||
| 377 | 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 | 2011-12-19 |
| Volume | 1,695,000 |
| Turnover | 6,937,310 |
| Average price | 4.093 |
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