New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 852,975 | 150,000 | 0.05 | 0.01 | 2017-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,395 | 132,000 | 0.06 | 0.01 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 34,846,123 | 125,000 | 2.07 | 0.01 | 2017-11-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,369,439 | 92,000 | 0.32 | 0.01 | 2017-11-10 |
| 5 | B01610 | KGI ASIA LTD | 19,589,164 | 66,000 | 1.16 | 0.00 | 2017-11-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,241,541 | 50,000 | 0.07 | 0.00 | 2017-11-10 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 173,000 | 46,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 35,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,000 | 30,000 | 0.08 | 0.00 | 2017-11-10 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,136,274 | 30,000 | 0.07 | 0.00 | 2017-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,188,000 | 25,000 | 0.49 | 0.00 | 2017-11-10 |
| 12 | B01705 | HENIK SECURITIES LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,932,762 | 16,000 | 2.37 | 0.00 | 2017-11-10 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,019,110 | 11,000 | 0.53 | 0.00 | 2017-11-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,395,076 | 10,000 | 0.08 | 0.00 | 2017-11-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,662,000 | 2,000 | 0.22 | 0.00 | 2017-11-10 |
| 18 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,410,562 | -5,000 | 0.14 | -0.00 | 2017-11-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,000 | -5,000 | 0.09 | -0.00 | 2017-11-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,636,454 | -11,000 | 0.10 | -0.00 | 2017-11-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,235,000 | -12,000 | 0.07 | -0.00 | 2017-11-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,060,435 | -12,000 | 0.42 | -0.00 | 2017-11-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,913,097 | -20,000 | 0.11 | -0.00 | 2017-11-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,374,126 | -23,000 | 0.14 | -0.00 | 2017-11-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,851,087 | -26,000 | 2.96 | -0.00 | 2017-11-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | -29,000 | 0.01 | -0.00 | 2017-11-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,530,000 | -30,000 | 0.86 | -0.00 | 2017-11-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,089 | -30,000 | 0.26 | -0.00 | 2017-11-10 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,530,000 | -50,000 | 0.09 | -0.00 | 2017-11-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,487,290 | -70,000 | 0.27 | -0.00 | 2017-11-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,100 | -96,000 | 0.31 | -0.01 | 2017-11-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,245,153 | -97,000 | 5.06 | -0.01 | 2017-11-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,916,806 | -187,000 | 0.94 | -0.01 | 2017-11-10 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 2,227,439 | -300,000 | 0.13 | -0.02 | 2017-11-10 |
| 36 | Total changed named holdings | 330,201,497 | -160,000 | 19.58 | -0.01 | ||
| 238 | Unchanged named holdings | 125,047,669 | 0 | 7.42 | 0.00 | ||
| 274 | Total named holdings | 455,249,166 | -160,000 | 27.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,381,601 | 160,000 | 0.26 | 0.01 | ||
| 344 | Total securities in CCASS | 459,630,767 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,226,514,233 | 0 | 72.74 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,222,000 |
| Turnover | 2,195,080 |
| Average price | 1.796 |
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