New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 50,947,593 | 1,302,000 | 3.02 | 0.08 | 2013-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 242,305 | 84,000 | 0.01 | 0.00 | 2013-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,192,452 | 75,880 | 0.13 | 0.00 | 2013-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,554,308 | 65,000 | 1.93 | 0.00 | 2013-02-05 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2013-02-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,000 | 3,000 | 0.02 | 0.00 | 2013-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,741 | 1,000 | 0.03 | 0.00 | 2013-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,935,362 | 1,000 | 0.41 | 0.00 | 2013-02-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,388,410 | 1,000 | 0.62 | 0.00 | 2013-02-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,175,066 | -1,000 | 0.13 | -0.00 | 2013-02-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,335,229 | -6,000 | 0.20 | -0.00 | 2013-02-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,159 | -12,000 | 0.01 | -0.00 | 2013-02-05 |
| 14 | B01610 | KGI ASIA LTD | 446,521 | -16,000 | 0.03 | -0.00 | 2013-02-05 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 163,526 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 16 | C00010 | CITIBANK N.A. | 25,239,521 | -294,000 | 1.50 | -0.02 | 2013-02-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,551,376 | -441,880 | 16.70 | -0.03 | 2013-02-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,173,996 | -765,000 | 0.13 | -0.05 | 2013-02-05 |
| 18 | Total changed named holdings | 419,566,565 | 4,000 | 24.88 | 0.00 | ||
| 268 | Unchanged named holdings | 43,118,076 | 0 | 2.56 | 0.00 | ||
| 286 | Total named holdings | 462,684,641 | 4,000 | 27.44 | 0.00 | ||
| 71 | Unnamed Investor Participants | 384,606 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 463,069,247 | 4,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,075,753 | -4,000 | 72.54 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 261,000 |
| Turnover | 1,336,720 |
| Average price | 5.122 |
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