New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,647,000 | 4,450,000 | 0.28 | 0.26 | 2017-07-31 |
| 2 | B01416 | VC BROKERAGE LTD | 119,688 | 100,000 | 0.01 | 0.01 | 2017-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,364 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 12,027 | -16 | 0.00 | -0.00 | 2017-07-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,000 | -1,000 | 0.02 | -0.00 | 2017-07-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 615,422 | -1,000 | 0.04 | -0.00 | 2017-07-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,427 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 111,252 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 437,000 | -2,000 | 0.03 | -0.00 | 2017-07-31 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-07-31 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,232,089 | -7,000 | 0.25 | -0.00 | 2017-07-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,192 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 622,000 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,087 | -11,000 | 0.04 | -0.00 | 2017-07-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 703,027 | -18,000 | 0.04 | -0.00 | 2017-07-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,441,000 | -20,000 | 0.09 | -0.00 | 2017-07-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 259,054 | -22,000 | 0.02 | -0.00 | 2017-07-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 207,302 | -41,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -51,000 | 0.03 | -0.00 | 2017-07-31 |
| 21 | C00010 | CITIBANK N.A. | 2,476,078 | -52,000 | 0.15 | -0.00 | 2017-07-31 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -59,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,754 | -71,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 881,334 | -72,410 | 0.05 | -0.00 | 2017-07-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,100 | -80,000 | 0.07 | -0.00 | 2017-07-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 641,110 | -83,000 | 0.04 | -0.00 | 2017-07-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,865,110 | -94,000 | 0.11 | -0.01 | 2017-07-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,575,328 | -98,000 | 0.21 | -0.01 | 2017-07-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,097 | -100,000 | 0.06 | -0.01 | 2017-07-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,554 | -101,000 | 0.01 | -0.01 | 2017-07-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,057,215 | -163,000 | 0.06 | -0.01 | 2017-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,076 | -168,000 | 0.02 | -0.01 | 2017-07-31 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 729,832 | -241,000 | 0.04 | -0.01 | 2017-07-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,171 | -245,000 | 0.06 | -0.01 | 2017-07-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,867,554 | -266,322 | 0.17 | -0.02 | 2017-07-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 539,671 | -321,000 | 0.03 | -0.02 | 2017-07-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 510,075 | -342,925 | 0.03 | -0.02 | 2017-07-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -411,000 | 0.01 | -0.02 | 2017-07-31 |
| 39 | C00016 | DBS BANK LTD | 200,449 | -605,000 | 0.01 | -0.04 | 2017-07-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,831,260 | -669,164 | 0.82 | -0.04 | 2017-07-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,566,054 | -688,000 | 0.45 | -0.04 | 2017-07-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,900 | -913,000 | 0.05 | -0.05 | 2017-07-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 45 | -919,960 | 0.00 | -0.05 | 2017-07-31 |
| 44 | B01730 | CCB SECURITIES LTD | 0 | -2,638,075 | -0.16 | 2017-07-31 | |
| 45 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,046,872 | -41,838,856 | 0.30 | -2.48 | 2017-07-31 |
| 45 | Total changed named holdings | 62,033,570 | -46,885,728 | 3.68 | -2.78 | ||
| 194 | Unchanged named holdings | 17,745,957 | 0 | 1.05 | 0.00 | ||
| 239 | Total named holdings | 79,779,527 | -46,885,728 | 4.73 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,264,428 | 0 | 0.13 | 0.00 | ||
| 299 | Total securities in CCASS | 82,043,955 | -46,885,728 | 4.87 | -2.78 | ||
| Securities not in CCASS | 1,604,101,045 | 46,885,728 | 95.13 | 2.78 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,957,000 |
| Turnover | 5,903,510 |
| Average price | 1.996 |
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