New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,246,000 | 151,000 | 0.31 | 0.01 | 2016-12-21 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,000 | 49,000 | 0.01 | 0.00 | 2016-12-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,741 | 40,000 | 0.11 | 0.00 | 2016-12-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | 39,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,701,000 | 20,000 | 0.16 | 0.00 | 2016-12-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,078,635 | 15,000 | 0.30 | 0.00 | 2016-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,195,439 | 10,000 | 0.31 | 0.00 | 2016-12-21 |
| 8 | C00010 | CITIBANK N.A. | 62,130,223 | -2,000 | 3.68 | -0.00 | 2016-12-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,136,551 | -4,000 | 0.25 | -0.00 | 2016-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,643 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,229,100 | -8,000 | 0.43 | -0.00 | 2016-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,025 | -10,000 | 0.21 | -0.00 | 2016-12-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -13,000 | 0.00 | -0.00 | 2016-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,107,000 | -14,000 | 0.07 | -0.00 | 2016-12-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,412,126 | -20,000 | 0.26 | -0.00 | 2016-12-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,577 | -20,000 | 0.10 | -0.00 | 2016-12-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,000 | -25,000 | 0.09 | -0.00 | 2016-12-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,946,000 | -27,000 | 0.35 | -0.00 | 2016-12-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 12,000 | -29,000 | 0.00 | -0.00 | 2016-12-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,165,802 | -33,000 | 3.51 | -0.00 | 2016-12-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,746,983 | -113,000 | 3.66 | -0.01 | 2016-12-21 |
| 21 | Total changed named holdings | 233,197,845 | 0 | 13.83 | 0.00 | ||
| 259 | Unchanged named holdings | 222,750,853 | 0 | 13.21 | 0.00 | ||
| 280 | Total named holdings | 455,948,698 | 0 | 27.04 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,727,601 | 0 | 0.22 | 0.00 | ||
| 358 | Total securities in CCASS | 459,676,299 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,226,468,701 | 0 | 72.74 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 370,000 |
| Turnover | 378,600 |
| Average price | 1.023 |
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