New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01610 | KGI ASIA LTD | 42,155,164 | 474,000 | 2.50 | 0.03 | 2018-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,759,025 | 421,000 | 0.22 | 0.02 | 2018-08-28 |
| 3 | C00010 | CITIBANK N.A. | 29,478,900 | 333,000 | 1.75 | 0.02 | 2018-08-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,573,023 | 272,000 | 0.09 | 0.02 | 2018-08-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | 192,000 | 0.01 | 0.01 | 2018-08-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,125 | 175,000 | 0.16 | 0.01 | 2018-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,144,237 | 170,000 | 6.30 | 0.01 | 2018-08-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 221,000 | 160,000 | 0.01 | 0.01 | 2018-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,909,100 | 136,000 | 0.47 | 0.01 | 2018-08-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,000 | 122,000 | 0.05 | 0.01 | 2018-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,641 | 120,000 | 0.07 | 0.01 | 2018-08-28 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,253,097 | 70,000 | 0.13 | 0.00 | 2018-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,902,439 | 50,000 | 0.23 | 0.00 | 2018-08-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 312,000 | 46,000 | 0.02 | 0.00 | 2018-08-28 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 33,000 | 0.05 | 0.00 | 2018-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,921,000 | 30,000 | 0.11 | 0.00 | 2018-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,703,000 | 30,000 | 0.81 | 0.00 | 2018-08-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2018-08-28 |
| 21 | C00093 | BNP PARIBAS | 1,755,272 | 21,000 | 0.10 | 0.00 | 2018-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,774,541 | 20,000 | 0.11 | 0.00 | 2018-08-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 24 | B01684 | WANG ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,469,126 | 18,000 | 0.15 | 0.00 | 2018-08-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,827,169 | 15,000 | 0.11 | 0.00 | 2018-08-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | 13,000 | 0.01 | 0.00 | 2018-08-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,245 | 13,000 | 0.07 | 0.00 | 2018-08-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 5,000 | 0.02 | 0.00 | 2018-08-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 36 | B01290 | SPS SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,404,027 | -4,000 | 0.14 | -0.00 | 2018-08-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 39 | B01740 | WIN SECURITIES LTD | 133,005 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,003,000 | -10,000 | 0.06 | -0.00 | 2018-08-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,188,016 | -10,000 | 0.07 | -0.00 | 2018-08-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,065,419 | -10,000 | 0.06 | -0.00 | 2018-08-28 |
| 44 | B01280 | WING FAT SECURITIES LTD | 1,647,454 | -10,000 | 0.10 | -0.00 | 2018-08-28 |
| 45 | B01129 | WOCOM SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -11,000 | 0.04 | -0.00 | 2018-08-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,786,461 | -11,539 | 0.28 | -0.00 | 2018-08-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,472 | -19,000 | 0.03 | -0.00 | 2018-08-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,110,000 | -30,000 | 0.07 | -0.00 | 2018-08-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 873,052 | -31,000 | 0.05 | -0.00 | 2018-08-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,000 | -36,000 | 0.03 | -0.00 | 2018-08-28 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 91,000 | -50,000 | 0.01 | -0.00 | 2018-08-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,457,690 | -56,000 | 0.50 | -0.00 | 2018-08-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,182,142 | -62,461 | 2.74 | -0.00 | 2018-08-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,575,000 | -70,000 | 0.09 | -0.00 | 2018-08-28 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 881,000 | -100,000 | 0.05 | -0.01 | 2018-08-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,435 | -100,000 | 0.23 | -0.01 | 2018-08-28 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,159,562 | -199,000 | 0.13 | -0.01 | 2018-08-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,783,806 | -222,000 | 0.82 | -0.01 | 2018-08-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 7,931,726 | -229,000 | 0.47 | -0.01 | 2018-08-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,676,754 | -355,000 | 0.69 | -0.02 | 2018-08-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -421,000 | 0.00 | -0.02 | 2018-08-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,189,087 | -1,030,000 | 0.78 | -0.06 | 2018-08-28 |
| 65 | Total changed named holdings | 355,504,212 | -3,000 | 21.08 | -0.00 | ||
| 210 | Unchanged named holdings | 91,931,724 | 0 | 5.45 | 0.00 | ||
| 275 | Total named holdings | 447,435,936 | -3,000 | 26.54 | 0.00 | ||
| 73 | Unnamed Investor Participants | 6,925,898 | 0 | 0.41 | 0.00 | ||
| 348 | Total securities in CCASS | 454,361,834 | -3,000 | 26.95 | -0.00 | ||
| Securities not in CCASS | 1,231,783,166 | 3,000 | 73.05 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 4,159,000 |
| Turnover | 7,696,890 |
| Average price | 1.851 |
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