New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01427 | TSE'S SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2015-02-06 |
| 2 | B01267 | WINFULL SECURITIES LTD | 287,000 | 100,000 | 0.02 | 0.01 | 2015-02-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | 48,000 | 0.07 | 0.00 | 2015-02-06 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-02-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 483,556 | 30,000 | 0.03 | 0.00 | 2015-02-06 |
| 6 | B01705 | HENIK SECURITIES LTD | 106,000 | 25,000 | 0.01 | 0.00 | 2015-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,450,092 | 21,000 | 0.50 | 0.00 | 2015-02-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,477 | 19,000 | 0.08 | 0.00 | 2015-02-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,563,439 | 16,000 | 0.09 | 0.00 | 2015-02-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | 13,000 | 0.07 | 0.00 | 2015-02-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 546,000 | 10,000 | 0.03 | 0.00 | 2015-02-06 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,025 | 10,000 | 0.05 | 0.00 | 2015-02-06 |
| 14 | B01610 | KGI ASIA LTD | 749,521 | 4,000 | 0.04 | 0.00 | 2015-02-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2015-02-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,237 | 1,000 | 0.02 | 0.00 | 2015-02-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,779,424 | -5,000 | 0.34 | -0.00 | 2015-02-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,812,001 | -7,000 | 0.17 | -0.00 | 2015-02-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,256,794 | -8,000 | 0.13 | -0.00 | 2015-02-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,099 | -9,000 | 0.03 | -0.00 | 2015-02-06 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,002 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,758 | -87,000 | 0.02 | -0.01 | 2015-02-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,155,934 | -102,000 | 11.63 | -0.01 | 2015-02-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,793,812 | -200,000 | 2.78 | -0.01 | 2015-02-06 |
| 25 | Total changed named holdings | 272,163,171 | 1,000 | 16.14 | 0.00 | ||
| 247 | Unchanged named holdings | 189,544,687 | 0 | 11.24 | 0.00 | ||
| 272 | Total named holdings | 461,707,858 | 1,000 | 27.38 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,337,606 | 0 | 0.08 | 0.00 | ||
| 342 | Total securities in CCASS | 463,045,464 | 1,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,099,536 | -1,000 | 72.54 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 468,000 |
| Turnover | 996,830 |
| Average price | 2.130 |
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