New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01604 | WANHAI SECURITIES (HK) LTD | 651,000 | 650,000 | 0.04 | 0.04 | 2016-07-27 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 854,000 | 437,000 | 0.05 | 0.03 | 2016-07-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,672,087 | 300,000 | 2.47 | 0.02 | 2016-07-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,508,000 | 200,000 | 0.27 | 0.01 | 2016-07-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,044,975 | 200,000 | 0.24 | 0.01 | 2016-07-27 |
| 6 | B01661 | HERMES SECURITIES LTD | 196,000 | 166,000 | 0.01 | 0.01 | 2016-07-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,877,439 | 100,000 | 0.29 | 0.01 | 2016-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,791,000 | 78,000 | 0.17 | 0.00 | 2016-07-27 |
| 9 | B01427 | TSE'S SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2016-07-27 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | 46,000 | 0.00 | 0.00 | 2016-07-27 |
| 11 | C00093 | BNP PARIBAS | 865,303 | 25,000 | 0.05 | 0.00 | 2016-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,098,202 | 21,000 | 3.27 | 0.00 | 2016-07-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,708,806 | 15,000 | 1.47 | 0.00 | 2016-07-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,076 | 5,000 | 0.14 | 0.00 | 2016-07-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | 1,000 | 0.04 | 0.00 | 2016-07-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 1,000 | 0.03 | 0.00 | 2016-07-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2016-07-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 260 | 32 | 0.00 | 0.00 | 2016-07-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 19,529 | -32 | 0.00 | -0.00 | 2016-07-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,827,331 | -2,000 | 0.64 | -0.00 | 2016-07-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -7,000 | 0.01 | -0.00 | 2016-07-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,342,110 | -11,000 | 0.26 | -0.00 | 2016-07-27 |
| 23 | B01610 | KGI ASIA LTD | 4,379,521 | -33,000 | 0.26 | -0.00 | 2016-07-27 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 302,000 | -57,000 | 0.02 | -0.00 | 2016-07-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,540,099 | -70,000 | 0.39 | -0.00 | 2016-07-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,696 | -109,000 | 0.01 | -0.01 | 2016-07-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -147,000 | 0.06 | -0.01 | 2016-07-27 |
| 28 | B01908 | ASA SECURITIES LTD | 0 | -203,000 | -0.01 | 2016-07-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,066,214 | -1,662,000 | 4.51 | -0.10 | 2016-07-27 |
| 29 | Total changed named holdings | 247,880,648 | -5,000 | 14.70 | -0.00 | ||
| 257 | Unchanged named holdings | 208,470,990 | 0 | 12.36 | 0.00 | ||
| 286 | Total named holdings | 456,351,638 | -5,000 | 27.06 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,645,606 | 5,000 | 0.22 | 0.00 | ||
| 365 | Total securities in CCASS | 459,997,244 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,226,147,756 | 0 | 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 | 2016-07-25 |
| Volume | 3,133,032 |
| Turnover | 3,173,811 |
| Average price | 1.013 |
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