New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 188,685,389 | 148,650,307 | 11.19 | 8.82 | 2017-07-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,263,496 | 1,187,000 | 0.07 | 0.07 | 2017-07-17 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 728,000 | 700,000 | 0.04 | 0.04 | 2017-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 487,000 | 0.19 | 0.03 | 2017-07-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,255,000 | 218,000 | 0.07 | 0.01 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,479,762 | 198,000 | 1.10 | 0.01 | 2017-07-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,414,089 | 150,000 | 0.38 | 0.01 | 2017-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,605,126 | 134,000 | 0.21 | 0.01 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,158,435 | 68,000 | 0.48 | 0.00 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,100 | 39,000 | 0.18 | 0.00 | 2017-07-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 665,000 | 33,000 | 0.04 | 0.00 | 2017-07-17 |
| 12 | B01740 | WIN SECURITIES LTD | 429,005 | 26,000 | 0.03 | 0.00 | 2017-07-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,000 | 13,000 | 0.07 | 0.00 | 2017-07-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | 4,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 16 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-17 | |
| 21 | B01290 | SPS SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 12,043 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,494 | -0.00 | 2017-07-17 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 7,529 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2017-07-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,422 | -9,150 | 0.05 | -0.00 | 2017-07-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | -11,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,023 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -21,000 | -0.00 | 2017-07-17 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -25,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 239,252 | -63,000 | 0.01 | -0.00 | 2017-07-17 |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 54,000 | -64,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01209 | MASON SECURITIES LTD | 53,617 | -136,000 | 0.00 | -0.01 | 2017-07-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,013,000 | -174,016 | 0.06 | -0.01 | 2017-07-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,121,000 | -187,000 | 0.13 | -0.01 | 2017-07-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -210,237 | 0.02 | -0.01 | 2017-07-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 579,000 | -213,000 | 0.03 | -0.01 | 2017-07-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,744 | -296,055 | 0.07 | -0.02 | 2017-07-17 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,010,000 | -300,000 | 0.06 | -0.02 | 2017-07-17 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 248,302 | -394,673 | 0.01 | -0.02 | 2017-07-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,756 | -437,716 | 0.01 | -0.03 | 2017-07-17 |
| 45 | B01610 | KGI ASIA LTD | 908,000 | -471,000 | 0.05 | -0.03 | 2017-07-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,171 | -592,954 | 0.08 | -0.04 | 2017-07-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,857,076 | -701,000 | 0.17 | -0.04 | 2017-07-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,097 | -715,000 | 0.10 | -0.04 | 2017-07-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,051,000 | -727,000 | 0.18 | -0.04 | 2017-07-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,080 | -764,000 | 0.02 | -0.05 | 2017-07-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 809,027 | -1,060,000 | 0.05 | -0.06 | 2017-07-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 317,054 | -1,071,000 | 0.02 | -0.06 | 2017-07-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,192,000 | -0.07 | 2017-07-17 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | -1,196,000 | 0.02 | -0.07 | 2017-07-17 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 1,042,000 | -1,261,000 | 0.06 | -0.07 | 2017-07-17 |
| 56 | B01280 | WING FAT SECURITIES LTD | 107,000 | -1,460,454 | 0.01 | -0.09 | 2017-07-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,554 | -1,540,259 | 0.02 | -0.09 | 2017-07-17 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,000 | -2,077,000 | 0.05 | -0.12 | 2017-07-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,336,215 | -2,265,224 | 0.14 | -0.13 | 2017-07-17 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,271,000 | -0.13 | 2017-07-17 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,192 | -2,946,833 | 0.05 | -0.17 | 2017-07-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,922,919 | -3,254,968 | 0.29 | -0.19 | 2017-07-17 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,427 | -3,429,828 | 0.02 | -0.20 | 2017-07-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,000 | -3,619,290 | 0.06 | -0.21 | 2017-07-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,644,515 | -6,636,899 | 1.40 | -0.39 | 2017-07-17 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,054 | -7,785,752 | 0.81 | -0.46 | 2017-07-17 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364 | -8,175,160 | 0.00 | -0.48 | 2017-07-17 |
| 68 | C00016 | DBS BANK LTD | 1,005,449 | -8,705,000 | 0.06 | -0.52 | 2017-07-17 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,246,110 | -9,438,000 | 0.07 | -0.56 | 2017-07-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,879,754 | -14,496,554 | 1.24 | -0.86 | 2017-07-17 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,365,900 | -19,290,100 | 0.50 | -1.14 | 2017-07-17 |
| 72 | C00010 | CITIBANK N.A. | 3,783,078 | -32,853,773 | 0.22 | -1.95 | 2017-07-17 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,179,087 | -49,305,000 | 0.19 | -2.92 | 2017-07-17 |
| 73 | Total changed named holdings | 345,652,213 | -40,010,082 | 20.50 | -2.37 | ||
| 178 | Unchanged named holdings | 24,932,062 | 0 | 1.48 | 0.00 | ||
| 251 | Total named holdings | 370,584,275 | -40,010,082 | 21.98 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,309,601 | -24,000 | 0.20 | -0.00 | ||
| 321 | Total securities in CCASS | 373,893,876 | -40,034,082 | 22.17 | -2.37 | ||
| Securities not in CCASS | 1,312,251,124 | 40,034,082 | 77.83 | 2.37 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 4,719,000 |
| Turnover | 9,068,360 |
| Average price | 1.922 |
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