New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 110,937,454 | 1,116,000 | 6.58 | 0.07 | 2015-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,346,573 | 612,050 | 0.61 | 0.04 | 2015-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,873,768 | 317,000 | 1.06 | 0.02 | 2015-07-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,767,000 | 190,000 | 0.22 | 0.01 | 2015-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,777,605 | 138,000 | 0.64 | 0.01 | 2015-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,129,800 | 74,000 | 0.54 | 0.00 | 2015-07-14 |
| 7 | B01350 | S. W. WOO & CO LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2015-07-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,600,076 | 40,000 | 0.21 | 0.00 | 2015-07-14 |
| 9 | C00010 | CITIBANK N.A. | 113,758,196 | 37,000 | 6.75 | 0.00 | 2015-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 31,000 | 0.03 | 0.00 | 2015-07-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 31,000 | 0.01 | 0.00 | 2015-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,078,087 | 20,000 | 1.31 | 0.00 | 2015-07-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,541,097 | 20,000 | 0.09 | 0.00 | 2015-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,567,439 | 16,000 | 0.27 | 0.00 | 2015-07-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,000 | 12,000 | 0.11 | 0.00 | 2015-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,646,026 | 10,000 | 0.10 | 0.00 | 2015-07-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2015-07-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,088 | -1,000 | 0.01 | -0.00 | 2015-07-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,472 | -2,000 | 0.02 | -0.00 | 2015-07-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,691 | -4,000 | 0.14 | -0.00 | 2015-07-14 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 532,925 | -5,000 | 0.03 | -0.00 | 2015-07-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 779,275 | -7,000 | 0.05 | -0.00 | 2015-07-14 |
| 25 | B01665 | WINSOME STOCK CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2015-07-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | -8,000 | 0.10 | -0.00 | 2015-07-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 822,381 | -10,000 | 0.05 | -0.00 | 2015-07-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,606 | -13,050 | 0.01 | -0.00 | 2015-07-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -14,000 | 0.15 | -0.00 | 2015-07-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,799 | -17,000 | 0.09 | -0.00 | 2015-07-14 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 421,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2015-07-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,208,089 | -46,000 | 0.43 | -0.00 | 2015-07-14 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -50,000 | -0.00 | 2015-07-14 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -66,000 | 0.00 | -0.00 | 2015-07-14 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,227,000 | -130,000 | 0.07 | -0.01 | 2015-07-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,000 | -150,000 | 0.07 | -0.01 | 2015-07-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,437,000 | -180,000 | 0.14 | -0.01 | 2015-07-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,290 | -200,000 | 0.07 | -0.01 | 2015-07-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,975 | -230,000 | 0.10 | -0.01 | 2015-07-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,151,750 | -365,000 | 2.68 | -0.02 | 2015-07-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,607 | -532,000 | 0.08 | -0.03 | 2015-07-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,588,099 | -612,000 | 0.15 | -0.04 | 2015-07-14 |
| 43 | Total changed named holdings | 388,347,168 | 1,000 | 23.03 | 0.00 | ||
| 244 | Unchanged named holdings | 70,099,745 | 0 | 4.16 | 0.00 | ||
| 287 | Total named holdings | 458,446,913 | 1,000 | 27.19 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,068,606 | 0 | 0.12 | 0.00 | ||
| 356 | Total securities in CCASS | 460,515,519 | 1,000 | 27.31 | 0.00 | ||
| Securities not in CCASS | 1,225,629,481 | -1,000 | 72.69 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 3,510,000 |
| Turnover | 6,713,480 |
| Average price | 1.913 |
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