New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01843 | TELECOM KING SECURITIES LTD | 735,000 | 474,000 | 0.04 | 0.03 | 2016-07-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,707,087 | 451,000 | 2.41 | 0.03 | 2016-07-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,606,255 | 350,000 | 0.51 | 0.02 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,839,202 | 265,000 | 3.25 | 0.02 | 2016-07-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,208,000 | 198,000 | 0.25 | 0.01 | 2016-07-21 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,528,000 | 194,000 | 0.15 | 0.01 | 2016-07-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,233,000 | 86,000 | 0.07 | 0.01 | 2016-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,895,806 | 80,000 | 1.48 | 0.00 | 2016-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,562,099 | 49,000 | 0.39 | 0.00 | 2016-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,867,439 | 39,000 | 0.29 | 0.00 | 2016-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,529,097 | 33,000 | 0.09 | 0.00 | 2016-07-21 |
| 12 | C00093 | BNP PARIBAS | 712,303 | 29,000 | 0.04 | 0.00 | 2016-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,000 | 22,000 | 0.16 | 0.00 | 2016-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,794,790 | 10,790 | 0.40 | 0.00 | 2016-07-21 |
| 15 | B01610 | KGI ASIA LTD | 4,200,521 | 3,000 | 0.25 | 0.00 | 2016-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 228 | 123 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,696 | 90 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -3,000 | 0.03 | -0.00 | 2016-07-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 18,561 | -9,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,524 | -12,000 | 0.08 | -0.00 | 2016-07-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,326 | -17,123 | 0.07 | -0.00 | 2016-07-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -26,000 | 0.01 | -0.00 | 2016-07-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,025 | -60,000 | 0.16 | -0.00 | 2016-07-21 |
| 24 | C00010 | CITIBANK N.A. | 81,369,529 | -715,090 | 4.83 | -0.04 | 2016-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,730,214 | -1,431,000 | 4.85 | -0.08 | 2016-07-21 |
| 25 | Total changed named holdings | 334,148,702 | 10,790 | 19.82 | 0.00 | ||
| 260 | Unchanged named holdings | 122,202,936 | 0 | 7.25 | 0.00 | ||
| 285 | Total named holdings | 456,351,638 | 10,790 | 27.06 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,639,606 | 0 | 0.22 | 0.00 | ||
| 362 | Total securities in CCASS | 459,991,244 | 10,790 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,226,153,756 | -10,790 | 72.72 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,576,123 |
| Turnover | 2,605,886 |
| Average price | 1.012 |
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