New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 34,712,000 | 825,230 | 2.06 | 0.05 | 2017-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,646,103 | 215,770 | 2.53 | 0.01 | 2017-12-12 |
| 3 | B01610 | KGI ASIA LTD | 21,322,164 | 155,000 | 1.26 | 0.01 | 2017-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,701,853 | 32,000 | 5.02 | 0.00 | 2017-12-12 |
| 5 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-12 |
| 6 | B01173 | RIFA SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2017-12-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,124,000 | -1,000 | 0.07 | -0.00 | 2017-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,483,887 | -4,000 | 0.44 | -0.00 | 2017-12-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,125 | -5,000 | 0.12 | -0.00 | 2017-12-12 |
| 10 | C00093 | BNP PARIBAS | 2,141,621 | -5,000 | 0.13 | -0.00 | 2017-12-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2017-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,138,100 | -6,000 | 0.36 | -0.00 | 2017-12-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,435 | -12,000 | 0.40 | -0.00 | 2017-12-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,739,000 | -19,000 | 0.22 | -0.00 | 2017-12-12 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 747,000 | -30,000 | 0.04 | -0.00 | 2017-12-12 |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,486,087 | -30,000 | 2.93 | -0.00 | 2017-12-12 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,602,169 | -40,000 | 0.10 | -0.00 | 2017-12-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,242,806 | -100,000 | 0.84 | -0.01 | 2017-12-12 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,111,023 | -160,000 | 0.07 | -0.01 | 2017-12-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,000 | -267,000 | 0.04 | -0.02 | 2017-12-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -604,000 | 0.00 | -0.04 | 2017-12-12 |
| 22 | Total changed named holdings | 280,855,373 | -30,000 | 16.66 | -0.00 | ||
| 253 | Unchanged named holdings | 172,964,444 | 0 | 10.26 | 0.00 | ||
| 275 | Total named holdings | 453,819,817 | -30,000 | 26.91 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,732,950 | 0 | 0.34 | 0.00 | ||
| 349 | Total securities in CCASS | 459,552,767 | -30,000 | 27.25 | -0.00 | ||
| Securities not in CCASS | 1,226,592,233 | 30,000 | 72.75 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 867,000 |
| Turnover | 1,435,570 |
| Average price | 1.656 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy