New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-01-24 to 2017-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,180 | 864,000 | 0.17 | 0.05 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 643,000 | 542,000 | 0.04 | 0.03 | 2017-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,863,182 | 278,000 | 3.55 | 0.02 | 2017-01-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,813 | 74,000 | 0.09 | 0.00 | 2017-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,474,435 | 30,000 | 0.27 | 0.00 | 2017-01-25 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 748,000 | 16,000 | 0.04 | 0.00 | 2017-01-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,524 | 5,000 | 0.10 | 0.00 | 2017-01-25 |
| 8 | C00093 | BNP PARIBAS | 185,652 | 1,000 | 0.01 | 0.00 | 2017-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,527,000 | -16,000 | 0.09 | -0.00 | 2017-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,127,000 | -19,000 | 0.36 | -0.00 | 2017-01-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -20,000 | 0.02 | -0.00 | 2017-01-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,099,100 | -21,000 | 0.48 | -0.00 | 2017-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -25,000 | 0.06 | -0.00 | 2017-01-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,577,799 | -40,000 | 0.09 | -0.00 | 2017-01-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,307,000 | -42,000 | 0.08 | -0.00 | 2017-01-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,526,806 | -50,000 | 1.45 | -0.00 | 2017-01-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | -58,000 | 0.01 | -0.00 | 2017-01-25 |
| 18 | B01610 | KGI ASIA LTD | 3,684,521 | -171,000 | 0.22 | -0.01 | 2017-01-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,788,983 | -174,000 | 3.61 | -0.01 | 2017-01-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -542,000 | -0.03 | 2017-01-25 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,586,000 | -632,000 | 0.45 | -0.04 | 2017-01-25 |
| 21 | Total changed named holdings | 188,558,995 | 0 | 11.18 | 0.00 | ||
| 257 | Unchanged named holdings | 267,391,703 | 0 | 15.86 | 0.00 | ||
| 278 | Total named holdings | 455,950,698 | 0 | 27.04 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,727,601 | 0 | 0.22 | 0.00 | ||
| 356 | Total securities in CCASS | 459,678,299 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,226,466,701 | 0 | 72.74 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,345,000 |
| Turnover | 1,510,630 |
| Average price | 1.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy