New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,519,000 | 380,000 | 0.09 | 0.02 | 2016-09-26 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,971,098 | 200,000 | 0.18 | 0.01 | 2016-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,924,202 | 162,000 | 3.44 | 0.01 | 2016-09-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,037,000 | 130,000 | 0.30 | 0.01 | 2016-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,696 | 68,000 | 0.01 | 0.00 | 2016-09-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | 67,000 | 0.02 | 0.00 | 2016-09-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,000 | 50,000 | 0.04 | 0.00 | 2016-09-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 48,000 | 0.00 | 0.00 | 2016-09-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,524 | 36,000 | 0.09 | 0.00 | 2016-09-26 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 12,000 | 0.01 | 0.00 | 2016-09-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,691,000 | 10,000 | 0.10 | 0.00 | 2016-09-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | 8,000 | 0.07 | 0.00 | 2016-09-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,472 | 6,000 | 0.03 | 0.00 | 2016-09-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,070,000 | 4,000 | 0.24 | 0.00 | 2016-09-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,332,099 | 2,000 | 0.38 | 0.00 | 2016-09-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,347,110 | -1,000 | 0.08 | -0.00 | 2016-09-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,831,562 | -1,000 | 0.29 | -0.00 | 2016-09-26 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 887,000 | -3,000 | 0.05 | -0.00 | 2016-09-26 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-09-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,000 | -10,000 | 0.06 | -0.00 | 2016-09-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,435 | -11,000 | 0.04 | -0.00 | 2016-09-26 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2016-09-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,854,983 | -19,000 | 4.08 | -0.00 | 2016-09-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,799 | -20,000 | 0.09 | -0.00 | 2016-09-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | -23,000 | 0.16 | -0.00 | 2016-09-26 |
| 27 | C00010 | CITIBANK N.A. | 74,694,529 | -30,000 | 4.43 | -0.00 | 2016-09-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,367,806 | -34,000 | 1.45 | -0.00 | 2016-09-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,386,790 | -36,000 | 0.44 | -0.00 | 2016-09-26 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2016-09-26 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2016-09-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,204,012 | -51,000 | 0.13 | -0.00 | 2016-09-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 297,252 | -124,000 | 0.02 | -0.01 | 2016-09-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 12,000 | -700,000 | 0.00 | -0.04 | 2016-09-26 |
| 34 | Total changed named holdings | 274,837,369 | 0 | 16.30 | 0.00 | ||
| 248 | Unchanged named holdings | 181,593,281 | 0 | 10.77 | 0.00 | ||
| 282 | Total named holdings | 456,430,650 | 0 | 27.07 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,580,606 | 0 | 0.21 | 0.00 | ||
| 356 | Total securities in CCASS | 460,011,256 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,226,133,744 | 0 | 72.72 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 1,289,000 |
| Turnover | 1,377,910 |
| Average price | 1.069 |
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