New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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. | 46,885,728 | 46,847,728 | 2.78 | 2.78 | 2017-07-28 |
| 2 | B01730 | CCB SECURITIES LTD | 2,638,075 | 2,638,075 | 0.16 | 0.16 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,005 | 918,000 | 0.05 | 0.05 | 2017-07-28 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,170 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01416 | VC BROKERAGE LTD | 19,688 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 721,027 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,192 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,754 | -9,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | B01290 | SPS SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,023 | -11,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,076 | -12,000 | 0.03 | -0.00 | 2017-07-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,900 | -15,000 | 0.10 | -0.00 | 2017-07-28 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,000 | -22,000 | 0.04 | -0.00 | 2017-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,422 | -25,000 | 0.04 | -0.00 | 2017-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,087 | -26,000 | 0.04 | -0.00 | 2017-07-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -31,000 | -0.00 | 2017-07-28 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 860,671 | -34,496 | 0.05 | -0.00 | 2017-07-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,097 | -46,000 | 0.06 | -0.00 | 2017-07-28 |
| 28 | B01610 | KGI ASIA LTD | 455,000 | -54,000 | 0.03 | -0.00 | 2017-07-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,554 | -60,000 | 0.02 | -0.00 | 2017-07-28 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | -77,000 | 0.01 | -0.00 | 2017-07-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,500,424 | -80,000 | 0.86 | -0.00 | 2017-07-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 687,000 | -140,000 | 0.04 | -0.01 | 2017-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,673,328 | -142,000 | 0.22 | -0.01 | 2017-07-28 |
| 34 | C00016 | DBS BANK LTD | 805,449 | -200,000 | 0.05 | -0.01 | 2017-07-28 |
| 35 | C00010 | CITIBANK N.A. | 2,528,078 | -201,000 | 0.15 | -0.01 | 2017-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,959,110 | -203,016 | 0.12 | -0.01 | 2017-07-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,427 | -204,000 | 0.01 | -0.01 | 2017-07-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 853,000 | -219,000 | 0.05 | -0.01 | 2017-07-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 439,000 | -250,000 | 0.03 | -0.01 | 2017-07-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 724,110 | -252,000 | 0.04 | -0.01 | 2017-07-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,100 | -260,000 | 0.08 | -0.02 | 2017-07-28 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 101,000 | -441,000 | 0.01 | -0.03 | 2017-07-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,133,876 | -621,043 | 0.19 | -0.04 | 2017-07-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,254,054 | -699,000 | 0.49 | -0.04 | 2017-07-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 204,900 | -918,000 | 0.01 | -0.05 | 2017-07-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -44,987,075 | 0.00 | -2.67 | 2017-07-28 |
| 46 | Total changed named holdings | 98,653,325 | 135,173 | 5.85 | 0.01 | ||
| 196 | Unchanged named holdings | 28,011,930 | 0 | 1.66 | 0.00 | ||
| 242 | Total named holdings | 126,665,255 | 135,173 | 7.51 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,264,428 | -170,173 | 0.13 | -0.01 | ||
| 302 | Total securities in CCASS | 128,929,683 | -35,000 | 7.65 | -0.00 | ||
| Securities not in CCASS | 1,557,215,317 | 35,000 | 92.35 | 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 | 2017-07-26 |
| Volume | 3,503,000 |
| Turnover | 7,004,980 |
| Average price | 2.000 |
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