New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | 230,000 | 0.02 | 0.01 | 2016-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,823,000 | 123,000 | 0.40 | 0.01 | 2016-11-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 113,000 | 100,000 | 0.01 | 0.01 | 2016-11-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,000 | 54,000 | 0.10 | 0.00 | 2016-11-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,573,000 | 50,000 | 0.21 | 0.00 | 2016-11-01 |
| 6 | B01610 | KGI ASIA LTD | 3,749,521 | 42,000 | 0.22 | 0.00 | 2016-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,488,000 | 41,000 | 0.27 | 0.00 | 2016-11-01 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 912,000 | 38,000 | 0.05 | 0.00 | 2016-11-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,096,076 | 30,000 | 0.24 | 0.00 | 2016-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,827,983 | 30,000 | 3.84 | 0.00 | 2016-11-01 |
| 11 | B01129 | WOCOM SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-11-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,000 | 13,000 | 0.09 | 0.00 | 2016-11-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 593,000 | 13,000 | 0.04 | 0.00 | 2016-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,760,806 | 10,000 | 1.47 | 0.00 | 2016-11-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 10,000 | 0.04 | 0.00 | 2016-11-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 17,839 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,064,108 | 6,000 | 0.95 | 0.00 | 2016-11-01 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,611,202 | -2,000 | 3.54 | -0.00 | 2016-11-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,707,562 | -3,000 | 0.28 | -0.00 | 2016-11-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,165,439 | -6,000 | 0.31 | -0.00 | 2016-11-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,739,635 | -16,000 | 0.28 | -0.00 | 2016-11-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,387,099 | -20,000 | 0.32 | -0.00 | 2016-11-01 |
| 26 | C00010 | CITIBANK N.A. | 69,442,529 | -23,000 | 4.12 | -0.00 | 2016-11-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,577 | -25,000 | 0.14 | -0.00 | 2016-11-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,076 | -40,000 | 0.13 | -0.00 | 2016-11-01 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -43,000 | 0.01 | -0.00 | 2016-11-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,696 | -44,000 | 0.01 | -0.00 | 2016-11-01 |
| 31 | C00093 | BNP PARIBAS | 282,252 | -66,000 | 0.02 | -0.00 | 2016-11-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,435 | -555,000 | 0.08 | -0.03 | 2016-11-01 |
| 32 | Total changed named holdings | 290,006,835 | 0 | 17.20 | 0.00 | ||
| 246 | Unchanged named holdings | 166,163,715 | 0 | 9.85 | 0.00 | ||
| 278 | Total named holdings | 456,170,550 | 0 | 27.05 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,746,606 | 0 | 0.22 | 0.00 | ||
| 356 | Total securities in CCASS | 459,917,156 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,226,227,844 | 0 | 72.72 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,005,000 |
| Turnover | 1,145,600 |
| Average price | 1.140 |
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