New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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. | 23,509,805 | 214,000 | 1.39 | 0.01 | 2011-12-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2011-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 149,353 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,852,102 | 1,000 | 0.70 | 0.00 | 2011-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,780 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 228,026 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,027 | -1,120 | 0.02 | -0.00 | 2011-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,447 | -2,000 | 0.06 | -0.00 | 2011-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,097 | -3,000 | 0.04 | -0.00 | 2011-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,691 | -5,000 | 0.03 | -0.00 | 2011-12-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,090 | -10,000 | 0.09 | -0.00 | 2011-12-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 35,541 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,187,113 | -13,000 | 0.31 | -0.00 | 2011-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,416 | -14,000 | 0.13 | -0.00 | 2011-12-22 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,583 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,897,308 | -57,880 | 8.95 | -0.00 | 2011-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,539,134 | -93,000 | 12.96 | -0.01 | 2011-12-22 |
| 18 | Total changed named holdings | 416,787,513 | 1,000 | 24.72 | 0.00 | ||
| 286 | Unchanged named holdings | 45,973,771 | 0 | 2.73 | 0.00 | ||
| 304 | Total named holdings | 462,761,284 | 1,000 | 27.44 | 0.00 | ||
| 73 | Unnamed Investor Participants | 265,721 | 0 | 0.02 | 0.00 | ||
| 377 | Total securities in CCASS | 463,027,005 | 1,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,117,995 | -1,000 | 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 | 2011-12-20 |
| Volume | 260,000 |
| Turnover | 1,090,260 |
| Average price | 4.193 |
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