New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,005 | 903,610 | 0.11 | 0.05 | 2017-11-13 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 207,000 | 165,000 | 0.01 | 0.01 | 2017-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,108,110 | 89,000 | 0.54 | 0.01 | 2017-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,436,439 | 67,000 | 0.32 | 0.00 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,373,887 | 49,000 | 0.44 | 0.00 | 2017-11-13 |
| 6 | B01298 | GET NICE SECURITIES LTD | 333,000 | 47,000 | 0.02 | 0.00 | 2017-11-13 |
| 7 | B01458 | YICKO SECURITIES LTD | 145,000 | 47,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,326,100 | 46,000 | 0.32 | 0.00 | 2017-11-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 29,000 | 0.03 | 0.00 | 2017-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,263,000 | 28,000 | 0.07 | 0.00 | 2017-11-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,430,562 | 20,000 | 0.14 | 0.00 | 2017-11-13 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 747,000 | 15,000 | 0.04 | 0.00 | 2017-11-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,258,153 | 13,000 | 5.06 | 0.00 | 2017-11-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | 11,000 | 0.05 | 0.00 | 2017-11-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,603,000 | 5,000 | 0.10 | 0.00 | 2017-11-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,000 | 2,000 | 0.22 | 0.00 | 2017-11-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,097 | 1,000 | 0.11 | 0.00 | 2017-11-13 |
| 18 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01776 | AIF SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,615,308 | -2,000 | 0.87 | -0.00 | 2017-11-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,929,762 | -3,000 | 2.37 | -0.00 | 2017-11-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,052,435 | -8,000 | 0.42 | -0.00 | 2017-11-13 |
| 24 | B01280 | WING FAT SECURITIES LTD | 1,627,454 | -9,000 | 0.10 | -0.00 | 2017-11-13 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-11-13 | |
| 26 | C00093 | BNP PARIBAS | 2,303,321 | -16,000 | 0.14 | -0.00 | 2017-11-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,478,076 | -20,000 | 0.21 | -0.00 | 2017-11-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,871,806 | -45,000 | 0.94 | -0.00 | 2017-11-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -55,000 | 0.01 | -0.00 | 2017-11-13 |
| 30 | B02074 | FRUIT TREE SECURITIES LTD | 3,650,000 | -100,000 | 0.22 | -0.01 | 2017-11-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,131,541 | -110,000 | 0.07 | -0.01 | 2017-11-13 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 2,027,439 | -200,000 | 0.12 | -0.01 | 2017-11-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,844,551 | -952,610 | 0.17 | -0.06 | 2017-11-13 |
| 33 | Total changed named holdings | 222,855,046 | 1,000 | 13.22 | 0.00 | ||
| 241 | Unchanged named holdings | 232,395,120 | 0 | 13.78 | 0.00 | ||
| 274 | Total named holdings | 455,250,166 | 1,000 | 27.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,381,601 | 0 | 0.26 | 0.00 | ||
| 344 | Total securities in CCASS | 459,631,767 | 1,000 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,226,513,233 | -1,000 | 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 | 2017-11-09 |
| Volume | 801,000 |
| Turnover | 1,452,790 |
| Average price | 1.814 |
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