New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 2,091,000 | 200,000 | 0.12 | 0.01 | 2016-03-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,323,000 | 60,000 | 0.20 | 0.00 | 2016-03-10 |
| 3 | C00093 | BNP PARIBAS | 1,249,540 | 41,000 | 0.07 | 0.00 | 2016-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | 32,000 | 0.08 | 0.00 | 2016-03-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,409,089 | 26,000 | 0.32 | 0.00 | 2016-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,473,806 | 21,000 | 1.33 | 0.00 | 2016-03-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,917,099 | 20,000 | 0.47 | 0.00 | 2016-03-10 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 728,000 | 20,000 | 0.04 | 0.00 | 2016-03-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,000 | 14,000 | 0.03 | 0.00 | 2016-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,946,731 | 6,000 | 3.02 | 0.00 | 2016-03-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,370,635 | 5,000 | 0.26 | 0.00 | 2016-03-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,362,794 | 1,000 | 0.26 | 0.00 | 2016-03-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,821,026 | -1,000 | 0.17 | -0.00 | 2016-03-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,378,554 | -1,000 | 1.03 | -0.00 | 2016-03-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,606 | -2,000 | 0.00 | -0.00 | 2016-03-10 |
| 16 | C00010 | CITIBANK N.A. | 96,410,090 | -7,000 | 5.72 | -0.00 | 2016-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,962,331 | -90,000 | 0.59 | -0.01 | 2016-03-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,109,404 | -346,000 | 6.00 | -0.02 | 2016-03-10 |
| 18 | Total changed named holdings | 332,383,705 | -1,000 | 19.71 | -0.00 | ||
| 267 | Unchanged named holdings | 125,108,143 | 0 | 7.42 | 0.00 | ||
| 285 | Total named holdings | 457,491,848 | -1,000 | 27.13 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,839,606 | 0 | 0.17 | 0.00 | ||
| 361 | Total securities in CCASS | 460,331,454 | -1,000 | 27.30 | -0.00 | ||
| Securities not in CCASS | 1,225,813,546 | 1,000 | 72.70 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 776,000 |
| Turnover | 762,580 |
| Average price | 0.983 |
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