New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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) | 9,927,000 | 1,500,000 | 0.59 | 0.09 | 2017-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,135,110 | 733,000 | 0.07 | 0.04 | 2017-08-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 101,000 | 0.03 | 0.01 | 2017-08-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 39,000 | 0.01 | 0.00 | 2017-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,100 | 30,000 | 0.07 | 0.00 | 2017-08-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,637,110 | 19,000 | 0.10 | 0.00 | 2017-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,045 | 16,000 | 0.00 | 0.00 | 2017-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 539,671 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,370,054 | 9,000 | 0.44 | 0.00 | 2017-08-07 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 3,055 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,841,554 | -2,000 | 0.17 | -0.00 | 2017-08-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 647,000 | -8,000 | 0.04 | -0.00 | 2017-08-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 565,877 | -10,000 | 0.03 | -0.00 | 2017-08-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 870,334 | -10,000 | 0.05 | -0.00 | 2017-08-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,087 | -10,000 | 0.04 | -0.00 | 2017-08-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,106,687 | -10,000 | 0.07 | -0.00 | 2017-08-07 |
| 23 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -12,097 | -0.00 | 2017-08-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,328 | -16,000 | 0.17 | -0.00 | 2017-08-07 |
| 25 | C00093 | BNP PARIBAS | 19,588 | -24,000 | 0.00 | -0.00 | 2017-08-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,366,000 | -25,000 | 0.08 | -0.00 | 2017-08-07 |
| 27 | C00010 | CITIBANK N.A. | 2,402,078 | -33,000 | 0.14 | -0.00 | 2017-08-07 |
| 28 | B01550 | HUAYU SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-08-07 |
| 29 | B01416 | VC BROKERAGE LTD | 414,688 | -74,000 | 0.02 | -0.00 | 2017-08-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,900 | -100,000 | 0.04 | -0.01 | 2017-08-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,089 | -298,000 | 0.23 | -0.02 | 2017-08-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,315,260 | -1,556,000 | 0.61 | -0.09 | 2017-08-07 |
| 32 | Total changed named holdings | 51,875,615 | 217,903 | 3.08 | 0.01 | ||
| 206 | Unchanged named holdings | 22,409,766 | 0 | 1.33 | 0.00 | ||
| 238 | Total named holdings | 74,285,381 | 217,903 | 4.41 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,041,428 | -222,000 | 0.12 | -0.01 | ||
| 293 | Total securities in CCASS | 76,326,809 | -4,097 | 4.53 | -0.00 | ||
| Securities not in CCASS | 1,609,818,191 | 4,097 | 95.47 | 0.00 | |||
| 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 | 2017-08-03 |
| Volume | 2,472,000 |
| Turnover | 4,966,000 |
| Average price | 2.009 |
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