New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,212,794 | 67,000 | 0.13 | 0.00 | 2014-12-29 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 64,000 | 0.00 | 0.00 | 2014-12-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,173,562 | 50,000 | 0.13 | 0.00 | 2014-12-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,355,626 | 40,000 | 0.08 | 0.00 | 2014-12-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2014-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,427,439 | 23,000 | 0.08 | 0.00 | 2014-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,758 | 22,000 | 0.10 | 0.00 | 2014-12-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,000 | 17,000 | 0.05 | 0.00 | 2014-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,857,092 | 16,000 | 0.47 | 0.00 | 2014-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 11,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | C00010 | CITIBANK N.A. | 111,517,975 | 10,000 | 6.61 | 0.00 | 2014-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,762,212 | 9,000 | 2.83 | 0.00 | 2014-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | 8,000 | 0.06 | 0.00 | 2014-12-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2014-12-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,089 | 4,000 | 0.20 | 0.00 | 2014-12-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,203,001 | 2,000 | 0.13 | 0.00 | 2014-12-29 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,545 | -3,000 | 0.03 | -0.00 | 2014-12-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,792,885 | -21,000 | 0.22 | -0.00 | 2014-12-29 |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,025 | -89,000 | 0.05 | -0.01 | 2014-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,913,493 | -204,000 | 11.74 | -0.01 | 2014-12-29 |
| 23 | Total changed named holdings | 387,301,496 | 1,000 | 22.97 | 0.00 | ||
| 249 | Unchanged named holdings | 74,426,362 | 0 | 4.41 | 0.00 | ||
| 272 | Total named holdings | 461,727,858 | 1,000 | 27.38 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,327,606 | 0 | 0.08 | 0.00 | ||
| 343 | Total securities in CCASS | 463,055,464 | 1,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,089,536 | -1,000 | 72.54 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 505,000 |
| Turnover | 1,200,630 |
| Average price | 2.377 |
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