New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,356,837 | 6,332,690 | 0.44 | 0.38 | 2012-11-23 |
| 2 | C00010 | CITIBANK N.A. | 23,300,775 | 64,000 | 1.38 | 0.00 | 2012-11-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,049 | 10,000 | 0.02 | 0.00 | 2012-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,284,347 | 10,000 | 0.14 | 0.00 | 2012-11-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 258,985 | 10,000 | 0.02 | 0.00 | 2012-11-23 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,907 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,454,147 | 8,000 | 0.32 | 0.00 | 2012-11-23 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,775,418 | 1,000 | 0.64 | 0.00 | 2012-11-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 152,925 | -1,000 | 0.01 | -0.00 | 2012-11-23 |
| 13 | C00018 | HANG SENG BANK LTD | 1,038,336 | -1,000 | 0.06 | -0.00 | 2012-11-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,006 | -1,000 | 0.02 | -0.00 | 2012-11-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,805 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-11-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,947,910 | -2,000 | 0.53 | -0.00 | 2012-11-23 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 265,000 | -3,000 | 0.02 | -0.00 | 2012-11-23 |
| 19 | B01740 | WIN SECURITIES LTD | 83,005 | -3,000 | 0.00 | -0.00 | 2012-11-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,830,899 | -8,000 | 0.29 | -0.00 | 2012-11-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,159 | -25,000 | 0.02 | -0.00 | 2012-11-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 885,439 | -40,000 | 0.05 | -0.00 | 2012-11-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,025 | -48,000 | 0.07 | -0.00 | 2012-11-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,431,791 | -138,000 | 0.20 | -0.01 | 2012-11-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,863,368 | -373,000 | 4.97 | -0.02 | 2012-11-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,708,323 | -5,813,690 | 16.35 | -0.34 | 2012-11-23 |
| 26 | Total changed named holdings | 431,244,456 | 0 | 25.58 | 0.00 | ||
| 266 | Unchanged named holdings | 31,492,126 | 0 | 1.87 | 0.00 | ||
| 292 | Total named holdings | 462,736,582 | 0 | 27.44 | 0.00 | ||
| 70 | Unnamed Investor Participants | 294,606 | 0 | 0.02 | 0.00 | ||
| 362 | Total securities in CCASS | 463,031,188 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,113,812 | 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 | 2012-11-21 |
| Volume | 1,056,000 |
| Turnover | 4,849,870 |
| Average price | 4.593 |
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