New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,867,524 | 410,200 | 15.12 | 0.02 | 2012-03-30 |
| 2 | C00010 | CITIBANK N.A. | 28,210,625 | 236,000 | 1.67 | 0.01 | 2012-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,447 | 158,000 | 0.19 | 0.01 | 2012-03-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,025 | 15,000 | 0.08 | 0.00 | 2012-03-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 145,839 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,000 | 1,000 | 0.02 | 0.00 | 2012-03-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 999 | 800 | 0.00 | 0.00 | 2012-03-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 361,000 | -1,000 | 0.02 | -0.00 | 2012-03-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,027 | -2,000 | 0.02 | -0.00 | 2012-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,300,347 | -2,000 | 0.14 | -0.00 | 2012-03-30 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,353 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,054,697 | -5,000 | 0.48 | -0.00 | 2012-03-30 |
| 15 | B01732 | WINTECH SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,296 | -6,000 | 0.01 | -0.00 | 2012-03-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 59,031 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,184,899 | -20,000 | 0.31 | -0.00 | 2012-03-30 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 30,426 | -40,000 | 0.00 | -0.00 | 2012-03-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 883,439 | -60,000 | 0.05 | -0.00 | 2012-03-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,062,252 | -309,000 | 0.72 | -0.02 | 2012-03-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,270,574 | -364,000 | 6.36 | -0.02 | 2012-03-30 |
| 22 | Total changed named holdings | 425,056,800 | -5,000 | 25.21 | -0.00 | ||
| 275 | Unchanged named holdings | 37,731,484 | 0 | 2.24 | 0.00 | ||
| 297 | Total named holdings | 462,788,284 | -5,000 | 27.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 269,721 | 0 | 0.02 | 0.00 | ||
| 369 | Total securities in CCASS | 463,058,005 | -5,000 | 27.46 | -0.00 | ||
| Securities not in CCASS | 1,223,086,995 | 5,000 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 641,800 |
| Turnover | 3,304,410 |
| Average price | 5.149 |
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