New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,696 | 211,000 | 0.05 | 0.01 | 2016-08-15 |
| 2 | C00010 | CITIBANK N.A. | 79,344,529 | 113,000 | 4.71 | 0.01 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,525,202 | 113,000 | 3.35 | 0.01 | 2016-08-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 842,000 | 70,000 | 0.05 | 0.00 | 2016-08-15 |
| 5 | C00093 | BNP PARIBAS | 682,191 | 39,000 | 0.04 | 0.00 | 2016-08-15 |
| 6 | B01141 | FE SECURITIES LTD | 36,081 | 25,000 | 0.00 | 0.00 | 2016-08-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 13,000 | 0.04 | 0.00 | 2016-08-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,435 | 11,000 | 0.05 | 0.00 | 2016-08-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,000 | 5,000 | 0.16 | 0.00 | 2016-08-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 984,541 | 3,000 | 0.06 | 0.00 | 2016-08-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,093,439 | -1,000 | 0.30 | -0.00 | 2016-08-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,025 | -1,000 | 0.16 | -0.00 | 2016-08-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,185,214 | -1,000 | 4.10 | -0.00 | 2016-08-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,568,000 | -24,000 | 0.15 | -0.00 | 2016-08-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,612,087 | -29,000 | 2.59 | -0.00 | 2016-08-15 |
| 16 | B01610 | KGI ASIA LTD | 4,145,521 | -34,000 | 0.25 | -0.00 | 2016-08-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,913,806 | -89,000 | 1.48 | -0.01 | 2016-08-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,283,000 | -100,000 | 0.08 | -0.01 | 2016-08-15 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 551,000 | -100,000 | 0.03 | -0.01 | 2016-08-15 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,364,000 | -104,000 | 0.14 | -0.01 | 2016-08-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,000 | -120,000 | 0.02 | -0.01 | 2016-08-15 |
| 21 | Total changed named holdings | 300,367,767 | 0 | 17.81 | 0.00 | ||
| 263 | Unchanged named holdings | 156,054,871 | 0 | 9.26 | 0.00 | ||
| 284 | Total named holdings | 456,422,638 | 0 | 27.07 | 0.00 | ||
| 75 | Unnamed Investor Participants | 3,581,606 | 0 | 0.21 | 0.00 | ||
| 359 | Total securities in CCASS | 460,004,244 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,226,140,756 | 0 | 72.72 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 535,000 |
| Turnover | 551,230 |
| Average price | 1.030 |
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