New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00074 | DEUTSCHE BANK AG | 3,659,110 | 3,009,210 | 0.22 | 0.18 | 2017-07-21 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,621,000 | 1,500,000 | 0.21 | 0.09 | 2017-07-21 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 4,700,078 | 903,000 | 0.28 | 0.05 | 2017-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,091,000 | 818,000 | 0.30 | 0.05 | 2017-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,340,126 | 536,000 | 0.26 | 0.03 | 2017-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,260,538 | 438,000 | 1.02 | 0.03 | 2017-07-21 |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 304,000 | 302,000 | 0.02 | 0.02 | 2017-07-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,571,832 | 280,000 | 0.09 | 0.02 | 2017-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,171 | 266,000 | 0.09 | 0.02 | 2017-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,043,000 | 240,000 | 0.06 | 0.01 | 2017-07-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,427 | 207,000 | 0.03 | 0.01 | 2017-07-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,446,110 | 200,000 | 0.09 | 0.01 | 2017-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,192 | 98,000 | 0.06 | 0.01 | 2017-07-21 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-07-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,603,000 | 86,000 | 0.10 | 0.01 | 2017-07-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 854,027 | 73,000 | 0.05 | 0.00 | 2017-07-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 65,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 25,000 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01252 | CORPORATE BROKERS LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01416 | VC BROKERAGE LTD | 24,688 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,000 | 15,000 | 0.03 | 0.00 | 2017-07-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,754 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,097 | 10,000 | 0.10 | 0.00 | 2017-07-21 |
| 32 | B01290 | SPS SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-21 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,263,496 | -10,000 | 0.07 | -0.00 | 2017-07-21 |
| 35 | B02038 | WEST BULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2017-07-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,087 | -23,000 | 0.19 | -0.00 | 2017-07-21 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,756 | -36,000 | 0.01 | -0.00 | 2017-07-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,076 | -40,000 | 0.05 | -0.00 | 2017-07-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,957,100 | -42,000 | 0.23 | -0.00 | 2017-07-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,000 | -50,000 | 0.03 | -0.00 | 2017-07-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 733,422 | -65,000 | 0.04 | -0.00 | 2017-07-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,999,328 | -99,000 | 0.36 | -0.01 | 2017-07-21 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 632,000 | -100,000 | 0.04 | -0.01 | 2017-07-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | -110,000 | 0.00 | -0.01 | 2017-07-21 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 923,877 | -126,000 | 0.05 | -0.01 | 2017-07-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,170 | -156,000 | 0.01 | -0.01 | 2017-07-21 |
| 49 | B01973 | PC SECURITIES LTD | 251,000 | -160,000 | 0.01 | -0.01 | 2017-07-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,125,919 | -188,000 | 0.30 | -0.01 | 2017-07-21 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | -200,000 | 0.00 | -0.01 | 2017-07-21 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,002,000 | -200,000 | 0.06 | -0.01 | 2017-07-21 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | -222,000 | 0.00 | -0.01 | 2017-07-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -240,000 | 0.00 | -0.01 | 2017-07-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,999,215 | -246,000 | 0.12 | -0.01 | 2017-07-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,089 | -282,000 | 0.26 | -0.02 | 2017-07-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,870 | -288,210 | 0.01 | -0.02 | 2017-07-21 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,284,900 | -291,000 | 0.43 | -0.02 | 2017-07-21 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -459,000 | -0.03 | 2017-07-21 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,218,000 | -1,998,000 | 0.13 | -0.12 | 2017-07-21 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,554,054 | -2,077,000 | 0.63 | -0.12 | 2017-07-21 |
| 62 | B01610 | KGI ASIA LTD | 786,000 | -2,417,000 | 0.05 | -0.14 | 2017-07-21 |
| 62 | Total changed named holdings | 105,479,509 | 252,000 | 6.26 | 0.01 | ||
| 192 | Unchanged named holdings | 22,394,016 | 0 | 1.33 | 0.00 | ||
| 254 | Total named holdings | 127,873,525 | 252,000 | 7.58 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,063,601 | -254,000 | 0.18 | -0.02 | ||
| 324 | Total securities in CCASS | 130,937,126 | -2,000 | 7.77 | -0.00 | ||
| Securities not in CCASS | 1,555,207,874 | 2,000 | 92.23 | 0.00 | |||
| 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 | 2017-07-19 |
| Volume | 19,813,000 |
| Turnover | 38,101,220 |
| Average price | 1.923 |
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