New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01610 | KGI ASIA LTD | 3,203,000 | 2,497,000 | 0.19 | 0.15 | 2017-07-20 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 581,000 | 581,000 | 0.03 | 0.03 | 2017-07-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,273,000 | 543,000 | 0.25 | 0.03 | 2017-07-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 649,900 | 445,000 | 0.04 | 0.03 | 2017-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,999,100 | 434,000 | 0.24 | 0.03 | 2017-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,216,000 | 356,000 | 0.25 | 0.02 | 2017-07-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,517,000 | 252,000 | 0.09 | 0.01 | 2017-07-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,804,126 | 234,000 | 0.23 | 0.01 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,313,919 | 228,000 | 0.32 | 0.01 | 2017-07-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,725,089 | 200,000 | 0.28 | 0.01 | 2017-07-20 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,042,000 | 200,000 | 0.06 | 0.01 | 2017-07-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,000 | 150,000 | 0.02 | 0.01 | 2017-07-20 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 732,000 | 100,000 | 0.04 | 0.01 | 2017-07-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | 95,000 | 0.07 | 0.01 | 2017-07-20 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2017-07-20 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 17 | B01740 | WIN SECURITIES LTD | 249,005 | 42,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,554 | 35,000 | 0.03 | 0.00 | 2017-07-20 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,631,054 | 30,000 | 0.75 | 0.00 | 2017-07-20 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 169,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 607,000 | 10,000 | 0.04 | 0.00 | 2017-07-20 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,411 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 27 | B01209 | MASON SECURITIES LTD | 36,617 | -17,000 | 0.00 | -0.00 | 2017-07-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 304,054 | -18,000 | 0.02 | -0.00 | 2017-07-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 879,192 | -20,000 | 0.05 | -0.00 | 2017-07-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,000 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,000 | -20,000 | 0.07 | -0.00 | 2017-07-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 781,027 | -28,000 | 0.05 | -0.00 | 2017-07-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,097 | -32,000 | 0.10 | -0.00 | 2017-07-20 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,000 | -43,000 | 0.02 | -0.00 | 2017-07-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -58,000 | 0.00 | -0.00 | 2017-07-20 |
| 36 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,000 | -98,000 | 0.00 | -0.01 | 2017-07-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 139,252 | -100,000 | 0.01 | -0.01 | 2017-07-20 |
| 38 | C00010 | CITIBANK N.A. | 3,797,078 | -103,000 | 0.23 | -0.01 | 2017-07-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,822,538 | -121,000 | 1.00 | -0.01 | 2017-07-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,080 | -173,000 | 0.02 | -0.01 | 2017-07-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,245,215 | -195,000 | 0.13 | -0.01 | 2017-07-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 803,000 | -210,000 | 0.05 | -0.01 | 2017-07-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,000 | -220,000 | 0.01 | -0.01 | 2017-07-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -248,000 | 0.01 | -0.01 | 2017-07-20 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-07-20 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,049,877 | -425,000 | 0.06 | -0.03 | 2017-07-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,575,900 | -515,000 | 0.45 | -0.03 | 2017-07-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,076 | -533,000 | 0.05 | -0.03 | 2017-07-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,170 | -1,492,000 | 0.02 | -0.09 | 2017-07-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,098,328 | -1,659,000 | 0.36 | -0.10 | 2017-07-20 |
| 50 | Total changed named holdings | 96,136,659 | -100,000 | 5.70 | -0.01 | ||
| 203 | Unchanged named holdings | 31,484,866 | 0 | 1.87 | 0.00 | ||
| 253 | Total named holdings | 127,621,525 | -100,000 | 7.57 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,317,601 | 0 | 0.20 | 0.00 | ||
| 324 | Total securities in CCASS | 130,939,126 | -100,000 | 7.77 | -0.01 | ||
| Securities not in CCASS | 1,555,205,874 | 100,000 | 92.23 | 0.01 | |||
| 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 | 2017-07-18 |
| Volume | 8,475,000 |
| Turnover | 16,745,590 |
| Average price | 1.976 |
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