New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,220,000 | 642,000 | 0.72 | 0.04 | 2018-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | 399,000 | 0.03 | 0.02 | 2018-06-28 |
| 3 | B01610 | KGI ASIA LTD | 40,485,164 | 237,000 | 2.40 | 0.01 | 2018-06-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,735,169 | 120,000 | 0.10 | 0.01 | 2018-06-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,925,000 | 109,000 | 0.11 | 0.01 | 2018-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,088,100 | 56,000 | 0.42 | 0.00 | 2018-06-28 |
| 7 | C00010 | CITIBANK N.A. | 29,225,075 | 55,175 | 1.73 | 0.00 | 2018-06-28 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,362,000 | 45,000 | 0.08 | 0.00 | 2018-06-28 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | 39,000 | 0.06 | 0.00 | 2018-06-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 145,494 | 34,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,155,887 | 30,000 | 0.42 | 0.00 | 2018-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,998,806 | 28,000 | 0.83 | 0.00 | 2018-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,105,461 | 20,000 | 6.29 | 0.00 | 2018-06-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,661,025 | 19,000 | 0.16 | 0.00 | 2018-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,629,125 | 10,000 | 0.16 | 0.00 | 2018-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,179,016 | 10,000 | 0.07 | 0.00 | 2018-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,745,435 | 10,000 | 0.22 | 0.00 | 2018-06-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,110,000 | 10,000 | 0.07 | 0.00 | 2018-06-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,027 | 6,000 | 0.14 | 0.00 | 2018-06-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | 5,000 | 0.05 | 0.00 | 2018-06-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2018-06-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,076 | -10,000 | 0.09 | -0.00 | 2018-06-28 |
| 25 | C00093 | BNP PARIBAS | 1,673,379 | -20,000 | 0.10 | -0.00 | 2018-06-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,711,754 | -44,000 | 0.81 | -0.00 | 2018-06-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,267,087 | -182,000 | 1.50 | -0.01 | 2018-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,205,103 | -282,000 | 2.44 | -0.02 | 2018-06-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,000 | -294,000 | 0.01 | -0.02 | 2018-06-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,930 | -505,175 | 0.04 | -0.03 | 2018-06-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,111,641 | -600,000 | 0.13 | -0.04 | 2018-06-28 |
| 31 | Total changed named holdings | 323,875,754 | 0 | 19.21 | 0.00 | ||
| 241 | Unchanged named holdings | 123,343,130 | 0 | 7.32 | 0.00 | ||
| 272 | Total named holdings | 447,218,884 | 0 | 26.52 | 0.00 | ||
| 74 | Unnamed Investor Participants | 6,783,950 | 0 | 0.40 | 0.00 | ||
| 346 | Total securities in CCASS | 454,002,834 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,232,142,166 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,725,000 |
| Turnover | 3,073,580 |
| Average price | 1.782 |
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