New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 102,971,454 | 192,000 | 6.11 | 0.01 | 2016-01-11 |
| 2 | C00093 | BNP PARIBAS | 825,840 | 126,000 | 0.05 | 0.01 | 2016-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,621,099 | 126,000 | 0.39 | 0.01 | 2016-01-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,876,087 | 100,000 | 1.83 | 0.01 | 2016-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,294,635 | 38,000 | 0.25 | 0.00 | 2016-01-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,367,255 | 20,000 | 0.38 | 0.00 | 2016-01-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,351,000 | 18,000 | 0.08 | 0.00 | 2016-01-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,408,554 | 17,000 | 1.03 | 0.00 | 2016-01-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,120,110 | 14,000 | 0.07 | 0.00 | 2016-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,000 | 10,000 | 0.15 | 0.00 | 2016-01-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,524 | 10,000 | 0.08 | 0.00 | 2016-01-11 |
| 12 | B01610 | KGI ASIA LTD | 2,305,521 | 10,000 | 0.14 | 0.00 | 2016-01-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 14 | C00010 | CITIBANK N.A. | 100,984,619 | 2,000 | 5.99 | 0.00 | 2016-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,383,439 | -10,000 | 0.26 | -0.00 | 2016-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,711,026 | -10,000 | 0.16 | -0.00 | 2016-01-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,369,794 | -12,000 | 0.26 | -0.00 | 2016-01-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 597,925 | -13,000 | 0.04 | -0.00 | 2016-01-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,251,025 | -20,000 | 0.13 | -0.00 | 2016-01-11 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,290 | -20,000 | 0.07 | -0.00 | 2016-01-11 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -21,000 | 0.02 | -0.00 | 2016-01-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,438,605 | -24,000 | 0.56 | -0.00 | 2016-01-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | -26,000 | 0.08 | -0.00 | 2016-01-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,000 | -33,000 | 0.10 | -0.00 | 2016-01-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,909,012 | -48,000 | 3.20 | -0.00 | 2016-01-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,000 | -67,000 | 0.01 | -0.00 | 2016-01-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,278,806 | -80,000 | 1.32 | -0.00 | 2016-01-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,607 | -80,000 | 0.06 | -0.00 | 2016-01-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,791,089 | -183,000 | 0.34 | -0.01 | 2016-01-11 |
| 31 | Total changed named holdings | 390,554,316 | 0 | 23.16 | 0.00 | ||
| 257 | Unchanged named holdings | 67,035,532 | 0 | 3.98 | 0.00 | ||
| 288 | Total named holdings | 457,589,848 | 0 | 27.14 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,757,606 | 0 | 0.16 | 0.00 | ||
| 363 | Total securities in CCASS | 460,347,454 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 1,225,797,546 | 0 | 72.70 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 1,168,000 |
| Turnover | 1,469,125 |
| Average price | 1.258 |
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