New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2015-07-16 to 2015-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,561,000 | 135,000 | 0.15 | 0.01 | 2015-07-17 |
| 2 | C00010 | CITIBANK N.A. | 113,583,196 | 97,000 | 6.74 | 0.01 | 2015-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,430,454 | 36,000 | 6.61 | 0.00 | 2015-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | 30,000 | 0.15 | 0.00 | 2015-07-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,819,562 | 30,000 | 0.23 | 0.00 | 2015-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,025 | 30,000 | 0.10 | 0.00 | 2015-07-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,000 | 29,000 | 0.06 | 0.00 | 2015-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,606 | 29,000 | 0.02 | 0.00 | 2015-07-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,799 | 28,000 | 0.09 | 0.00 | 2015-07-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 1,000 | 0.01 | 0.00 | 2015-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,136,800 | 1,000 | 0.54 | 0.00 | 2015-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,457,850 | 100 | 2.64 | 0.00 | 2015-07-17 |
| 13 | B01610 | KGI ASIA LTD | 2,033,521 | -1,000 | 0.12 | -0.00 | 2015-07-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,252,089 | -5,000 | 0.43 | -0.00 | 2015-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2015-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,551,439 | -16,000 | 0.27 | -0.00 | 2015-07-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-07-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,773,605 | -60,000 | 0.64 | -0.00 | 2015-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,823,768 | -100,000 | 1.06 | -0.01 | 2015-07-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,091,473 | -204,100 | 0.60 | -0.01 | 2015-07-17 |
| 20 | Total changed named holdings | 345,176,187 | 0 | 20.47 | 0.00 | ||
| 267 | Unchanged named holdings | 113,277,726 | 0 | 6.72 | 0.00 | ||
| 287 | Total named holdings | 458,453,913 | 0 | 27.19 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,063,606 | 0 | 0.12 | 0.00 | ||
| 355 | Total securities in CCASS | 460,517,519 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 1,225,627,481 | 0 | 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 | 2015-07-15 |
| Volume | 745,000 |
| Turnover | 1,420,330 |
| Average price | 1.906 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy