New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 279,370,657 | 7,302,520 | 16.57 | 0.43 | 2012-11-12 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,486,246 | 440,000 | 0.09 | 0.03 | 2012-11-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,159 | -1,000 | 0.01 | -0.00 | 2012-11-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,089 | -1,000 | 0.09 | -0.00 | 2012-11-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,458,090 | -10,000 | 0.09 | -0.00 | 2012-11-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,290 | -10,000 | 0.05 | -0.00 | 2012-11-12 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,098 | -12,000 | 0.02 | -0.00 | 2012-11-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 431,985 | -13,000 | 0.03 | -0.00 | 2012-11-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,287,347 | -13,000 | 0.14 | -0.00 | 2012-11-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 534,799 | -14,000 | 0.03 | -0.00 | 2012-11-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,782,418 | -17,000 | 0.64 | -0.00 | 2012-11-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,181,098 | -27,000 | 5.05 | -0.00 | 2012-11-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,691 | -67,000 | 0.03 | -0.00 | 2012-11-12 |
| 15 | C00010 | CITIBANK N.A. | 23,265,625 | -186,000 | 1.38 | -0.01 | 2012-11-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,248,258 | -337,000 | 0.37 | -0.02 | 2012-11-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,923 | -7,031,520 | 0.06 | -0.42 | 2012-11-12 |
| 17 | Total changed named holdings | 415,533,773 | 0 | 24.64 | 0.00 | ||
| 277 | Unchanged named holdings | 47,202,809 | 0 | 2.80 | 0.00 | ||
| 294 | Total named holdings | 462,736,582 | 0 | 27.44 | 0.00 | ||
| 71 | Unnamed Investor Participants | 294,721 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 463,031,303 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,113,697 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 735,000 |
| Turnover | 3,674,930 |
| Average price | 5.000 |
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