New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,554,000 | 410,000 | 0.15 | 0.02 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,084,983 | 181,000 | 3.80 | 0.01 | 2016-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,012,806 | 100,000 | 1.48 | 0.01 | 2016-11-21 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,081,098 | 100,000 | 0.24 | 0.01 | 2016-11-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,447,000 | 59,000 | 0.26 | 0.00 | 2016-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,385,439 | 50,000 | 0.32 | 0.00 | 2016-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,524 | 36,000 | 0.10 | 0.00 | 2016-11-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | 27,000 | 0.12 | 0.00 | 2016-11-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,357,126 | 24,000 | 0.26 | 0.00 | 2016-11-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,156,000 | 18,000 | 0.31 | 0.00 | 2016-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,288,076 | 10,000 | 0.14 | 0.00 | 2016-11-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | 8,000 | 0.04 | 0.00 | 2016-11-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,696 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,088,110 | -1,000 | 0.30 | -0.00 | 2016-11-21 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2016-11-21 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | -13,000 | 0.10 | -0.00 | 2016-11-21 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,114,000 | -20,000 | 0.07 | -0.00 | 2016-11-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,577 | -40,000 | 0.11 | -0.00 | 2016-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,287,100 | -50,000 | 0.43 | -0.00 | 2016-11-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-21 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,000 | -64,000 | 0.03 | -0.00 | 2016-11-21 |
| 23 | C00010 | CITIBANK N.A. | 66,313,229 | -181,000 | 3.93 | -0.01 | 2016-11-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,000 | -218,000 | 0.06 | -0.01 | 2016-11-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,528,202 | -370,000 | 3.53 | -0.02 | 2016-11-21 |
| 25 | Total changed named holdings | 266,294,966 | 0 | 15.79 | 0.00 | ||
| 253 | Unchanged named holdings | 189,857,584 | 0 | 11.26 | 0.00 | ||
| 278 | Total named holdings | 456,152,550 | 0 | 27.05 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,747,601 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 459,900,151 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,226,244,849 | 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 | 2016-11-17 |
| Volume | 921,000 |
| Turnover | 985,530 |
| Average price | 1.070 |
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