New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01610 | KGI ASIA LTD | 19,686,164 | 309,000 | 1.17 | 0.02 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,353,853 | 196,700 | 5.06 | 0.01 | 2017-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,820,000 | 144,000 | 0.23 | 0.01 | 2017-11-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 141,000 | 140,000 | 0.01 | 0.01 | 2017-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,603,308 | 58,000 | 0.87 | 0.00 | 2017-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,576,089 | 55,000 | 0.27 | 0.00 | 2017-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,695 | 47,000 | 0.05 | 0.00 | 2017-11-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,041,641 | 37,000 | 0.12 | 0.00 | 2017-11-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 982,975 | 30,000 | 0.06 | 0.00 | 2017-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,345,100 | 27,000 | 0.32 | 0.00 | 2017-11-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 21,000 | 0.08 | 0.00 | 2017-11-17 |
| 12 | C00010 | CITIBANK N.A. | 34,787,123 | 14,000 | 2.06 | 0.00 | 2017-11-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,011,806 | 12,000 | 0.95 | 0.00 | 2017-11-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | 10,000 | 0.05 | 0.00 | 2017-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,000 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2017-11-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,097 | 4,000 | 0.11 | 0.00 | 2017-11-17 |
| 19 | C00018 | HANG SENG BANK LTD | 1,266,343 | 2,000 | 0.08 | 0.00 | 2017-11-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,487,439 | 1,000 | 0.33 | 0.00 | 2017-11-17 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,651 | 651 | 0.00 | 0.00 | 2017-11-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,572 | -2,000 | 0.04 | -0.00 | 2017-11-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,485,290 | -2,000 | 0.27 | -0.00 | 2017-11-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,011,435 | -11,000 | 0.42 | -0.00 | 2017-11-17 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2017-11-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,365,076 | -16,000 | 0.08 | -0.00 | 2017-11-17 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 28 | C00093 | BNP PARIBAS | 2,301,621 | -25,700 | 0.14 | -0.00 | 2017-11-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,000 | -87,000 | 0.01 | -0.01 | 2017-11-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,350,562 | -100,000 | 0.14 | -0.01 | 2017-11-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,025 | -112,000 | 0.17 | -0.01 | 2017-11-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,633,103 | -133,000 | 2.47 | -0.01 | 2017-11-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,545,000 | -608,000 | 0.45 | -0.04 | 2017-11-17 |
| 33 | Total changed named holdings | 270,190,968 | 2,651 | 16.02 | 0.00 | ||
| 244 | Unchanged named holdings | 185,062,849 | 0 | 10.98 | 0.00 | ||
| 277 | Total named holdings | 455,253,817 | 2,651 | 27.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,381,950 | -651 | 0.26 | -0.00 | ||
| 347 | Total securities in CCASS | 459,635,767 | 2,000 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,226,509,233 | -2,000 | 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 | 2017-11-15 |
| Volume | 1,191,000 |
| Turnover | 2,102,120 |
| Average price | 1.765 |
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