New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,245,853 | 869,000 | 5.06 | 0.05 | 2018-01-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,835,000 | 80,000 | 0.11 | 0.00 | 2018-01-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 513,000 | 62,000 | 0.03 | 0.00 | 2018-01-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | 40,000 | 0.01 | 0.00 | 2018-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,742,806 | 31,000 | 0.82 | 0.00 | 2018-01-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,126,274 | 20,000 | 0.07 | 0.00 | 2018-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,732,000 | 2,000 | 0.22 | 0.00 | 2018-01-29 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 1,651 | 651 | 0.00 | 0.00 | 2018-01-29 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -651 | 0.00 | -0.00 | 2018-01-29 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | -1,000 | 0.02 | -0.00 | 2018-01-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,173,126 | -2,000 | 0.13 | -0.00 | 2018-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -8,000 | 0.06 | -0.00 | 2018-01-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,391 | -10,000 | 0.06 | -0.00 | 2018-01-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 18 | C00010 | CITIBANK N.A. | 34,683,000 | -11,000 | 2.06 | -0.00 | 2018-01-29 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,000 | -13,000 | 0.01 | -0.00 | 2018-01-29 |
| 20 | C00093 | BNP PARIBAS | 2,702,621 | -23,000 | 0.16 | -0.00 | 2018-01-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 952,975 | -30,000 | 0.06 | -0.00 | 2018-01-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,689,103 | -34,000 | 2.65 | -0.00 | 2018-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,222,087 | -40,000 | 2.92 | -0.00 | 2018-01-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,626,169 | -45,000 | 0.10 | -0.00 | 2018-01-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,025 | -50,000 | 0.15 | -0.00 | 2018-01-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,000 | -56,000 | 0.03 | -0.00 | 2018-01-29 |
| 27 | B01610 | KGI ASIA LTD | 25,191,164 | -75,000 | 1.49 | -0.00 | 2018-01-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,410,000 | -90,000 | 0.08 | -0.01 | 2018-01-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,100,089 | -100,000 | 0.24 | -0.01 | 2018-01-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,405,887 | -101,000 | 0.44 | -0.01 | 2018-01-29 |
| 31 | B01280 | WING FAT SECURITIES LTD | 1,427,454 | -200,000 | 0.08 | -0.01 | 2018-01-29 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,246,000 | -300,000 | 0.07 | -0.02 | 2018-01-29 |
| 32 | Total changed named holdings | 288,945,675 | -96,000 | 17.14 | -0.01 | ||
| 240 | Unchanged named holdings | 164,820,150 | 0 | 9.77 | 0.00 | ||
| 272 | Total named holdings | 453,765,825 | -96,000 | 26.91 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,815,950 | 0 | 0.34 | 0.00 | ||
| 343 | Total securities in CCASS | 459,581,775 | -96,000 | 27.26 | -0.01 | ||
| Securities not in CCASS | 1,226,563,225 | 96,000 | 72.74 | 0.01 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 1,360,000 |
| Turnover | 2,455,950 |
| Average price | 1.806 |
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